Balance Sheet

  • Company Name :
Emcure Pharmaceuticals Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 544210
  • NSE Symbol:
  • EMCURE
  • P/E(TTM):
  • 101.91
  • ISIN Demat:
  • INE168P01015
  • Div & Yield%:
  • 0.15
  • EPS(TTM):
  • 12.26
  • Book Value(₹):
  • 149.30
  • Market Cap(₹Cr.):
  • 23,668.56
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 181.15 180.85 180.85 180.85 180.85
Reserves 1,753.95 1,661.02 1,531.68 2,120.92 1,733.70
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,935.10 1,841.87 1,712.53 2,301.77 1,914.55
Secured Loans 1,415.71 1,668.79 1,578.82 1,299.52 1,190.72
Unsecured Loans 179.74 103.84 0.00 303.86 52.59
Total Debt 1,595.45 1,772.63 1,578.82 1,603.38 1,243.31
Other Liabilities 62.35 52.04 134.49 98.26 43.91
Total Liabilities 3,592.90 3,666.54 3,425.84 4,003.41 3,201.77
APPLICATION OF FUNDS :          
Gross Block 2,926.52 2,472.14 2,031.30 1,882.69 1,761.83
Less: Accumulated Depreciation 1,208.28 1,039.44 879.82 735.44 595.77
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,718.24 1,432.70 1,151.48 1,147.25 1,166.06
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 106.40 253.10 239.25 192.09 326.06
Investments 684.00 690.02 563.36 863.73 407.71
Current Assets, Loans & Advances          
Inventories 770.27 709.93 730.44 621.77 443.66
Sundry Debtors 1,103.29 1,054.50 1,009.09 999.43 1,138.29
Cash and Bank Balance 32.12 141.02 47.88 260.73 39.22
Loans and Advances 217.75 234.06 354.21 333.53 186.39
Total Current Assets 2,123.43 2,139.50 2,141.63 2,215.46 1,807.56
Less : Current Liabilities and Provisions          
Current Liabilities 1,090.56 879.42 808.62 778.33 568.23
Provisions 44.54 39.64 59.02 53.43 69.09
Total CL & Provisions 1,135.09 919.06 867.64 831.76 637.32
Net Current Assets 988.34 1,220.44 1,273.98 1,383.69 1,170.24
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 71.54 46.39 0.00 37.33 31.75
Deferred Tax Liability 100.48 76.63 29.70 65.34 63.87
Net Deferred Tax -28.94 -30.24 -29.70 -28.01 -32.12
Other Assets 124.85 100.52 227.47 444.67 163.81
Total Assets 3,592.89 3,666.54 3,425.84 4,003.42 3,201.76
Contingent Liabilities 162.14 2.08 4.34 0.00 0.00