Balance Sheet

  • Company Name :
Emcure Pharmaceuticals Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 544210
  • NSE Symbol:
  • EMCURE
  • P/E(TTM):
  • 61.98
  • ISIN Demat:
  • INE168P01015
  • Div & Yield%:
  • 0.21
  • EPS(TTM):
  • 22.83
  • Book Value(₹):
  • 169.51
  • Market Cap(₹Cr.):
  • 26,822.48
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 189.48 181.15 180.85 180.85 180.85
Reserves 2,834.88 1,753.95 1,661.02 1,531.68 2,120.92
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 3,024.36 1,935.10 1,841.87 1,712.53 2,301.77
Secured Loans 251.03 1,415.71 1,668.79 1,578.82 1,597.34
Unsecured Loans 606.38 179.74 103.84 0.00 67.18
Total Debt 857.41 1,595.45 1,772.63 1,578.82 1,664.52
Other Liabilities 56.07 62.35 52.04 134.49 45.15
Total Liabilities 3,937.84 3,592.90 3,666.54 3,425.84 4,011.44
APPLICATION OF FUNDS :          
Gross Block 3,183.30 2,952.69 2,472.14 2,031.30 2,013.34
Less: Accumulated Depreciation 1,424.24 1,234.45 1,039.44 879.82 735.44
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,759.06 1,718.24 1,432.70 1,151.48 1,277.90
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 99.11 106.40 253.10 239.25 192.09
Investments 677.65 684.00 690.02 563.36 863.73
Current Assets, Loans & Advances          
Inventories 1,038.18 770.27 709.93 730.44 621.77
Sundry Debtors 1,190.56 1,103.29 1,054.50 1,009.09 999.43
Cash and Bank Balance 13.80 32.12 141.02 47.88 260.73
Loans and Advances 217.50 217.75 234.06 354.21 333.53
Total Current Assets 2,460.05 2,123.43 2,139.50 2,141.63 2,215.46
Less : Current Liabilities and Provisions          
Current Liabilities 1,352.52 1,090.56 879.42 808.62 745.68
Provisions 99.34 44.54 39.64 59.02 78.07
Total CL & Provisions 1,451.86 1,135.09 919.06 867.64 823.75
Net Current Assets 1,008.18 988.34 1,220.44 1,273.98 1,391.71
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 82.64 71.54 46.39 0.00 37.33
Deferred Tax Liability 109.04 100.48 76.63 29.70 65.34
Net Deferred Tax -26.40 -28.94 -30.24 -29.70 -28.01
Other Assets 420.24 124.85 100.52 227.47 314.01
Total Assets 3,937.84 3,592.89 3,666.54 3,425.84 4,011.43
Contingent Liabilities 234.04 162.14 2.08 4.34 5.06