Medico Remedies Ltd

  • BSE Code : 540937
  • NSE Symbol : MEDICO
  • ISIN : INE630Y01024
  • Industry :PHARMACEUTICALS - INDIAN - BULK DRUGS & FORMLN

up-arrow 38.70 0.03(0.08%)

Open Price ()

39.08

Prev. Close ()

38.67

Volume (No’s)

86,265

Market Cap ()

321.15

Low Price ()

38.59

High Price ()

39.08

 

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 16.6016.6016.6016.604.154.15
Reserves Total 45.8735.7727.2519.9828.3125.72
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds62.4752.3743.8536.5832.4629.87
Secured Loans 12.755.907.8510.3712.7913.04
Unsecured Loans 1.952.151.922.232.260.83
Total Debt14.708.059.7712.6015.0513.87
Other Liabilities0.000.000.350.120.100.00
Total Liabilities77.1760.4253.9749.3047.6143.74
APPLICATION OF FUNDS :      
Gross Block 44.0941.3538.8032.3928.8724.36
Less : Accumulated Depreciation 22.8019.8516.9714.3613.5611.82
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 21.2921.5021.8318.0315.3112.54
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.360.000.070.000.002.28
Producing Properties0.000.000.000.000.000.00
Investments 1.651.571.270.001.170.15
Current Assets, Loans & Advances      
Inventories 26.7316.3419.7018.1114.5518.26
Sundry Debtors 57.1849.6336.0930.3927.4223.89
Cash and Bank Balance1.090.180.912.342.831.42
Loans and Advances 10.226.206.576.7312.6213.07
Total Current Assets95.2272.3563.2757.5857.4256.64
Less : Current Liabilities and Provisions      
Current Liabilities 40.9334.5132.4127.7027.6831.30
Provisions 1.701.120.900.410.170.01
Total Current Liabilities & Provisions42.6335.6333.3128.1127.8531.30
Net Current Assets52.5936.7329.9629.4729.5725.34
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.540.220.010.250.000.00
Deferred Tax Liability0.290.370.190.070.160.22
Net Deferred Tax0.25-0.15-0.180.18-0.16-0.22
Other Assets1.030.791.011.611.723.65
Total Assets77.1760.4353.9649.2947.6143.75
Contingent Liabilities0.230.240.200.000.000.00

Copyright © 2024 Arihant Capital Markets Ltd. All rights Reserved.

Designed,Developed and Content powered by CMOTS Infotech (ISO 9001:2015 certified)

x
  • QR-CodeNew