Medicamen Biotech Ltd

BSE Code : 531146
NSE Symbol : MEDICAMEQ
ISIN : INE646B01010
Industry :PHARMACEUTICALS - INDIAN - FORMULATIONS

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396.10 6.45(1.66%)

Open Price (₹)

390.05

Prev. Close (₹)

389.65

Volume (No’s)

12,312

Market Cap (₹)

537.22

Low Price (₹)

388.55

High Price (₹)

397.90 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

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	12.71	12.71	12.65	12.22	12.22	12.22
Reserves Total	204.92	196.49	180.02	135.82	122.14	110.26
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	1.13	0.00	0.00	0.00
Total Shareholders Funds	217.63	209.20	193.80	148.04	134.36	122.48
Secured Loans	27.41	29.81	25.71	25.80	18.82	9.97
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	1.50
Total Debt	27.41	29.81	25.71	25.80	18.82	11.47
Other Liabilities	2.20	1.76	1.66	1.46	1.16	1.06
Total Liabilities	247.24	240.77	221.17	175.30	154.34	135.01
APPLICATION OF FUNDS :
Gross Block	137.77	135.86	130.12	124.26	115.66	57.74
Less : Accumulated Depreciation	51.46	44.75	37.76	31.78	26.02	24.05
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	86.31	91.11	92.36	92.48	89.64	33.69
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	40.50
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	8.06	7.76	4.08	2.06	2.06	2.06
Current Assets, Loans & Advances
Inventories	62.14	59.33	45.06	27.01	5.20	16.96
Sundry Debtors	58.62	48.29	60.23	61.18	49.75	43.93
Cash and Bank Balance	3.58	14.62	20.44	3.81	3.08	2.23
Loans and Advances	29.17	30.14	32.24	28.98	34.39	34.12
Total Current Assets	153.51	152.37	157.96	120.98	92.43	97.24
Less : Current Liabilities and Provisions
Current Liabilities	41.82	48.45	51.19	45.32	33.08	36.06
Provisions	4.12	4.99	4.43	5.09	4.78	5.23
Total Current Liabilities & Provisions	45.94	53.44	55.62	50.41	37.86	41.29
Net Current Assets	107.57	98.93	102.35	70.57	54.57	55.96
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.94	2.52	1.87	0.50	0.00	0.25
Deferred Tax Liability	0.13	0.03	0.00	0.00	0.28	0.41
Net Deferred Tax	2.81	2.49	1.87	0.50	-0.28	-0.16
Other Assets	42.50	40.49	20.51	9.68	8.34	2.96
Total Assets	247.25	240.77	221.17	175.29	154.33	135.01
Contingent Liabilities	0.00	0.00	4.30	5.85	0.00	0.00