Emcure Pharmaceuticals Ltd

  • BSE Code : 544210
  • NSE Symbol : EMCURE
  • ISIN : INE168P01015
  • Industry :PHARMACEUTICALS - INDIAN - BULK DRUGS & FORMLN

up-arrow 1,429.00 -4.90(-0.34%)

Open Price ()

1,420.50

Prev. Close ()

1,433.90

Volume (No’s)

101,809

Market Cap ()

27,173.60

Low Price ()

1,412.80

High Price ()

1,442.20

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 189.48181.15180.85180.85180.85180.85
Reserves Total 2,834.881,753.951,661.021,531.682,120.921,733.70
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds3,024.361,935.101,841.871,712.532,301.771,914.55
Secured Loans 251.031,415.711,668.791,578.821,299.521,190.72
Unsecured Loans 606.38179.74103.840.00303.8652.59
Total Debt857.411,595.451,772.631,578.821,603.381,243.31
Other Liabilities56.0762.3552.04134.4998.2643.91
Total Liabilities3,937.843,592.903,666.543,425.844,003.413,201.77
APPLICATION OF FUNDS :      
Gross Block 3,183.302,952.692,472.142,031.301,882.691,761.83
Less : Accumulated Depreciation 1,424.241,234.451,039.44879.82735.44595.77
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1,759.061,718.241,432.701,151.481,147.251,166.06
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress99.11106.40253.10239.25192.09326.06
Producing Properties0.000.000.000.000.000.00
Investments 677.65684.00690.02563.36863.73407.71
Current Assets, Loans & Advances      
Inventories 1,038.18770.27709.93730.44621.77443.66
Sundry Debtors 1,190.561,103.291,054.501,009.09999.431,138.29
Cash and Bank Balance13.8032.12141.0247.88260.7339.22
Loans and Advances 217.50217.75234.06354.21333.53186.39
Total Current Assets2,460.052,123.432,139.502,141.632,215.461,807.56
Less : Current Liabilities and Provisions      
Current Liabilities 1,352.521,090.56879.42808.62778.33568.23
Provisions 99.3444.5439.6459.0253.4369.09
Total Current Liabilities & Provisions1,451.861,135.09919.06867.64831.76637.32
Net Current Assets1,008.18988.341,220.441,273.981,383.691,170.24
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets82.6471.5446.390.0037.3331.75
Deferred Tax Liability109.04100.4876.6329.7065.3463.87
Net Deferred Tax-26.40-28.94-30.24-29.70-28.01-32.12
Other Assets420.24124.85100.52227.47444.67163.81
Total Assets3,937.843,592.893,666.543,425.844,003.423,201.76
Contingent Liabilities234.04162.142.084.340.005.40

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