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  • Balance Sheet

Medico Remedies Ltd
Industry :  Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code
ISIN Demat
Book Value()
540937
INE630Y01016
68.0510701
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
22.49
35.37
EPS(TTM)
Face Value()
Div & Yield %
3.79
10
0
 
Particulars (Sources Of Funds)Mar 2019
( Cr)
Mar 2018
( Cr)
Mar 2017
( Cr)
Mar 2016
( Cr)
Mar 2015
( Cr)
Mar 2014
( Cr)
Share Capital
4.154.153.201.601.601.26
Reserves Total
24.0922.5213.1713.1412.017.31
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
28.2426.6716.3714.7413.618.57
Secured Loans
10.2610.529.918.466.377.49
Unsecured Loans
3.262.039.435.341.520.92
Total Debt
13.5212.5519.3413.807.898.41
Other Liabilities
0.080.240.070.250.250.25
Total Liabilities
41.8439.4635.7828.7921.7517.23
APPLICATION OF FUNDS :
Gross Block
22.4315.3714.577.097.977.54
Less : Accumulated Depreciation
10.178.747.730.000.000.00
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
12.266.636.847.097.977.54
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
0.904.372.760.000.000.00
Producing Properties
0.000.000.000.000.000.00
Investments
0.150.240.290.511.040.33
Current Assets, Loans & Advances
Inventories
16.0714.9110.149.178.177.62
Sundry Debtors
29.0717.0118.1219.547.376.03
Cash and Bank
0.610.810.710.661.821.34
Loans and Advances
13.4312.969.197.468.878.36
Total Current Assets
59.1845.6938.1636.8326.2323.34
Less : Current Liabilities and Provisions
Current Liabilities
34.3019.8112.5115.9713.3713.31
Provisions
0.000.000.090.340.250.25
Total Current Liabilities
34.3019.8112.6016.3113.6213.57
Net Current Assets
24.8925.8825.5520.5212.629.78
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
0.000.000.000.000.060.00
Deferred Tax Liability
0.180.120.020.440.440.44
Net Deferred Tax
-0.18-0.12-0.02-0.44-0.38-0.44
Other Assets
3.812.460.361.110.500.03
Total Assets
41.8339.4635.7928.7921.7517.24
Contingent Liabilities
0.000.000.000.000.000.00

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