Medicamen Organics Ltd

BSE Code : 92885
NSE Symbol : MEDIORG
ISIN : INE0PE401018
Industry :PHARMACEUTICALS - INDIAN - FORMULATIONS

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33.00 -1.20(-3.51%)

Open Price (₹)

33.50

Prev. Close (₹)

34.20

Volume (No’s)

8,000

Market Cap (₹)

38.61

Low Price (₹)

32.55

High Price (₹)

33.50 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	11.70	8.60	6.00	6.00	6.00	6.00
Reserves Total	17.27	6.66	2.98	1.56	1.47	1.11
Equity Share Warrants	0.75	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	29.72	15.26	8.98	7.56	7.47	7.11
Secured Loans	4.76	5.69	5.55	5.07	4.35	3.60
Unsecured Loans	7.37	6.97	6.24	5.17	5.24	4.67
Total Debt	12.13	12.66	11.79	10.24	9.59	8.27
Other Liabilities	0.25	0.21	0.22	0.23	0.20	0.14
Total Liabilities	42.10	28.13	20.99	18.03	17.26	15.52
APPLICATION OF FUNDS :
Gross Block	18.37	18.00	16.74	16.46	15.84	15.81
Less : Accumulated Depreciation	8.24	7.65	5.88	5.16	4.48	4.54
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	10.13	10.35	10.86	11.30	11.36	11.27
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.22	0.15	0.00	0.00	0.00	0.06
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.27	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	7.49	6.14	6.14	4.72	2.66	4.37
Sundry Debtors	24.75	16.70	10.77	6.25	7.53	5.52
Cash and Bank Balance	3.27	0.55	0.53	0.44	0.88	0.81
Loans and Advances	7.91	3.92	3.43	4.03	3.65	3.61
Total Current Assets	43.42	27.31	20.87	15.43	14.72	14.30
Less : Current Liabilities and Provisions
Current Liabilities	12.95	8.13	9.97	7.76	7.91	10.03
Provisions	1.23	0.99	0.46	0.24	0.20	0.05
Total Current Liabilities & Provisions	14.18	9.12	10.43	8.00	8.11	10.08
Net Current Assets	29.24	18.19	10.44	7.43	6.61	4.22
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.06	0.06	0.05	0.00
Deferred Tax Liability	1.16	1.19	1.23	1.10	1.03	0.22
Net Deferred Tax	-1.16	-1.19	-1.17	-1.04	-0.98	-0.22
Other Assets	1.41	0.63	0.85	0.35	0.27	0.18
Total Assets	42.11	28.13	20.99	18.03	17.25	15.52
Contingent Liabilities	0.09	0.00	0.13	0.00	0.00	0.00