Balance Sheet | Medicamen Biotech Ltd. | R Wadiwala Securities Pvt Ltd

MEDICAMEN BIOTECH LTD.

NSE : MEDICAMEQBSE : 531146ISIN CODE : INE646B01010Industry : Pharmaceuticals & DrugsHouse : Private
BSE401.9511.35 (+2.91 %)
PREV CLOSE (Rs.) 390.60
OPEN PRICE (Rs.) 386.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1404
TODAY'S LOW / HIGH (Rs.)384.30 420.95
52 WK LOW / HIGH (Rs.)292.5 592
NSE405.1014.15 (+3.62 %)
PREV CLOSE( Rs. ) 390.95
OPEN PRICE (Rs.) 392.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 47099
TODAY'S LOW / HIGH(Rs.) 384.60 424.10
52 WK LOW / HIGH (Rs.)292.95 594

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital127.15127.15126.51122.17122.17
    Equity - Authorised150.00150.00150.00150.00150.00
    Equity - Issued127.15127.15126.51122.17122.17
    Equity Paid Up127.15127.15126.51122.17122.17
    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 & Outstandings0.000.0026.060.000.00
Total Reserves2003.381942.701781.581342.531206.73
    Securities Premium1023.121023.12978.73677.05677.04
    Capital Reserves24.1311.91-22.54-22.34-21.39
    Profit & Loss Account Balance963.08907.67825.38687.82551.07
    General Reserves0.000.000.000.000.00
    Other Reserves-6.940.000.000.000.00
Reserve excluding Revaluation Reserve2003.381942.701781.581342.531206.73
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2130.532069.841934.141464.701328.90
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans37.3412.568.7050.7464.05
    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 - Banks30.000.000.0065.0278.20
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured7.3412.568.70-14.29-14.15
Unsecured Loans0.000.000.000.000.00
    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 - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-28.33-25.15-18.80-4.962.83
    Deferred Tax Assets28.3325.1518.806.655.27
    Deferred Tax Liability0.000.000.001.688.10
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions22.0417.5616.6014.5911.56
Total Non-Current Liabilities31.064.976.5060.3778.44
Current Liabilities
Trade Payables426.52389.49475.86433.00322.11
    Sundry Creditors426.52389.49475.86433.00322.11
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities14.68110.5972.8550.2949.04
    Bank Overdraft / Short term credit0.0080.5439.4319.950.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    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 Liabilities14.6830.0533.4230.3449.04
Short Term Borrowings295.19295.62233.13192.75109.29
    Secured ST Loans repayable on Demands295.19295.62233.13192.75109.29
    Working Capital Loans- Sec295.19295.62233.13192.75109.29
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-295.19-295.62-233.13-192.75-109.29
Short Term Provisions45.2349.8643.9050.8752.30
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax33.2440.6337.0042.6446.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions11.999.236.908.236.30
Total Current Liabilities781.62845.55825.74726.91532.74
Total Liabilities2943.212920.362766.382251.971940.07
ASSETS
Gross Block1387.751367.021304.261242.581156.64
Less: Accumulated Depreciation516.71448.52377.70317.81260.25
Less: Impairment of Assets0.000.000.000.000.00
Net Block871.04918.50926.57924.77896.39
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances12.4512.1911.078.657.75
Other Non Current Assets346.38326.68124.5510.808.99
Total Non-Current Assets1229.871257.381062.18944.22913.14
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories621.38593.75450.57270.1052.04
    Raw Materials97.17155.48180.33115.8417.99
    Work-in Progress154.11161.968.9911.585.24
    Finished Goods311.08186.90170.4652.1625.14
    Packing Materials55.4985.4486.6288.011.79
    Stores  and Spare3.523.984.172.511.88
    Other Inventory0.000.000.000.000.00
Sundry Debtors689.00552.59652.58632.24525.47
    Debtors more than Six months0.000.000.00147.4384.03
    Debtors Others689.00552.59652.58484.81441.44
Cash and Bank37.59147.86207.7938.2538.91
    Cash in hand0.330.150.130.190.12
    Balances at Bank37.26147.70207.6538.0638.78
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets26.8723.3825.79202.85229.48
    Interest accrued on Investments0.030.000.000.000.00
    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 Expenses1.721.570.657.354.26
    Other current_assets25.1221.8125.15195.50225.22
Short Term Loans and Advances270.66278.36296.8986.95114.43
    Advances recoverable in cash or in kind30.3639.1365.5042.2263.02
    Advance income tax and TDS16.6535.0933.6041.6647.29
    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 & Advances223.65204.15197.793.074.11
Total Current Assets1645.501595.941633.631230.38960.33
Net Current Assets (Including Current Investments)863.88750.38807.89503.47427.59
Miscellaneous Expenses not written off67.8467.0570.5777.3766.61
Total Assets2943.212920.362766.382251.971940.07
Contingent Liabilities0.000.000.000.000.00
Total Debt337.74311.12257.09257.96188.19
Book Value162.23157.52145.25113.56103.33
Adjusted Book Value162.23157.52145.25113.56103.33