Balance Sheet | Emcure Pharmaceuticals Ltd. | R Wadiwala Securities Pvt Ltd

EMCURE PHARMACEUTICALS LTD.

NSE : EMCUREBSE : 544210ISIN CODE : INE168P01015Industry : Pharmaceuticals & DrugsHouse : Private
BSE1396.60-43 (-2.99 %)
PREV CLOSE (Rs.) 1439.60
OPEN PRICE (Rs.) 1421.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4099
TODAY'S LOW / HIGH (Rs.)1386.50 1429.35
52 WK LOW / HIGH (Rs.)890 1524.85
NSE1395.40-43.2 (-3 %)
PREV CLOSE( Rs. ) 1438.60
OPEN PRICE (Rs.) 1438.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1395.40 (404)
VOLUME 102269
TODAY'S LOW / HIGH(Rs.) 1388.00 1438.60
52 WK LOW / HIGH (Rs.)889 1519.9

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital1894.831811.521808.521808.521808.52
    Equity - Authorised2500.002500.002500.002000.002000.00
    Equity - Issued1894.831811.521808.521808.521808.52
    Equity Paid Up1894.831811.521808.521808.521808.52
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings118.61144.97148.51159.20117.22
Total Reserves42448.4227566.3423054.2317907.7620804.48
    Securities Premium7852.5098.840.000.00840.37
    Capital Reserves0.000.000.000.0012.92
    Profit & Loss Account Balance33129.4626340.0821964.2416953.0617439.67
    General Reserves637.83640.14824.96797.991751.35
    Other Reserves828.63487.28265.03156.71760.17
Reserve excluding Revaluation Reserve42448.4227566.3423054.2317907.7620804.48
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds44461.8629522.8325011.2619875.4822730.22
Minority Interest1953.681694.821485.341265.94949.92
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1864.057613.607372.327087.426937.10
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks2545.229296.366768.556786.196861.45
    Term Loans - Institutions0.002037.473588.932959.803573.96
    Other Secured-681.17-3720.23-2985.16-2658.57-3498.31
Unsecured Loans35.3252.3569.0385.40102.60
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others35.3252.3569.0385.40102.60
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities90.43406.28-602.31-734.66-1084.09
    Deferred Tax Assets2509.952103.151728.472058.312598.37
    Deferred Tax Liability2600.382509.431126.161323.651514.28
Other Long Term Liabilities5653.505265.861809.841824.972214.20
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions475.78433.20396.65421.05659.34
Total Non-Current Liabilities8119.0813771.299045.538684.188829.15
Current Liabilities
Trade Payables14795.8113093.6710861.1011251.909721.94
    Sundry Creditors14795.8113093.6710861.1011251.909721.94
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities5482.568547.707122.166490.269718.62
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers115.61333.10168.33153.57121.31
    Interest Accrued But Not Due10.05148.20133.2863.64105.28
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities5356.908066.406820.556273.059492.03
Short Term Borrowings4736.189471.5611319.9910845.9912526.74
    Secured ST Loans repayable on Demands4746.889486.4211319.9910845.9912466.28
    Working Capital Loans- Sec4746.889486.4211319.9910620.9912466.28
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-4757.58-9501.28-11319.99-10620.99-12405.82
Short Term Provisions1668.16991.80888.671060.142114.47
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1123.04534.45487.75621.52616.91
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions545.12457.35400.92438.621497.56
Total Current Liabilities26682.7132104.7330191.9229648.2934081.77
Total Liabilities81217.3377093.6765734.0559473.8966591.06
ASSETS
Gross Block54850.9050921.1738024.7834719.6739317.11
Less: Accumulated Depreciation22883.6019675.7016555.8514276.5514757.96
Less: Impairment of Assets0.000.000.000.00436.95
Net Block31967.3031245.4721468.9320443.1224122.20
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1240.641323.454035.313098.032215.95
Non Current Investments193.36184.20250.00250.000.03
Long Term Investment193.36184.20250.00250.000.03
    Quoted0.000.000.000.000.00
    Unquoted193.36184.20250.00250.000.03
Long Term Loans & Advances1607.491436.181143.001116.532192.72
Other Non Current Assets116.5437.53398.89224.2785.34
Total Non-Current Assets35658.6934494.5227374.9325232.9029416.55
Current Assets Loans & Advances
Currents Investments760.432996.510.000.000.00
    Quoted760.43392.160.000.000.00
    Unquoted0.002604.350.000.000.00
Inventories19318.1215251.0013830.2714494.1515144.35
    Raw Materials4465.853232.583787.654201.534022.91
    Work-in Progress2650.622534.381515.981551.381541.04
    Finished Goods3193.712349.151936.352314.182041.93
    Packing Materials1021.81981.491034.81719.22632.77
    Stores  and Spare960.17809.17664.24569.74378.60
    Other Inventory7025.965344.234891.245138.106527.10
Sundry Debtors20022.4318588.0516483.0013085.0614753.62
    Debtors more than Six months2295.822408.291806.791523.51494.65
    Debtors Others18681.5616814.0415172.2211946.3314753.62
Cash and Bank1652.972324.084582.553132.975235.37
    Cash in hand1.061.611.841.203.90
    Balances at Bank1651.912322.474580.713131.775231.47
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets851.26993.89787.92863.45341.87
    Interest accrued on Investments0.000.000.000.0011.34
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses326.05304.41198.60330.53160.49
    Other current_assets525.21689.48589.32532.92170.04
Short Term Loans and Advances2953.432391.382675.382665.361699.30
    Advances recoverable in cash or in kind626.48682.23837.711152.07470.41
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances2326.951709.151837.671513.291228.89
Total Current Assets45558.6442544.9138359.1234240.9937174.51
Net Current Assets (Including Current Investments)18875.9310440.188167.204592.703092.74
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets81217.3377093.6765734.0559473.8966591.06
Contingent Liabilities3939.362855.05969.48120.69127.93
Total Debt7306.9920724.9121816.0620772.6523101.59
Book Value234.02162.17137.48109.02125.04
Adjusted Book Value234.02162.17137.48109.02125.04