Balance Sheet

  • Company Name :
Corona Remedies Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 544644
  • NSE Symbol:
  • CORONA
  • P/E(TTM):
  • 52.45
  • ISIN Demat:
  • INE02ZQ01018
  • Div & Yield%:
  • 0.46
  • EPS(TTM):
  • 30.14
  • Book Value(₹):
  • 107.76
  • Market Cap(₹Cr.):
  • 9,668.49
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 61.16 61.16 61.55 51.05 4.64
Reserves 544.57 419.02 346.75 269.86 333.18
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 605.73 480.18 408.30 320.91 337.82
Secured Loans 62.69 134.14 2.33 33.74 31.82
Unsecured Loans 23.54 24.81 25.63 0.00 18.06
Total Debt 86.23 158.95 27.96 33.74 49.88
Other Liabilities 38.61 32.04 25.30 26.07 27.31
Total Liabilities 730.57 671.17 461.56 380.72 415.01
APPLICATION OF FUNDS :          
Gross Block 502.59 483.05 256.34 213.88 196.04
Less: Accumulated Depreciation 132.71 99.36 71.74 52.12 31.64
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 369.88 383.69 184.60 161.76 164.40
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 185.95 120.59 64.71 14.23 0.00
Investments 25.33 25.31 31.27 14.06 36.89
Current Assets, Loans & Advances          
Inventories 129.48 98.35 105.40 73.95 30.60
Sundry Debtors 118.29 99.93 86.99 74.35 207.21
Cash and Bank Balance 69.27 69.90 76.70 100.98 43.32
Loans and Advances 21.83 21.73 16.43 27.35 14.81
Total Current Assets 338.87 289.91 285.52 276.62 295.93
Less : Current Liabilities and Provisions          
Current Liabilities 156.67 126.56 110.97 110.41 99.64
Provisions 33.71 28.32 22.28 20.23 16.97
Total CL & Provisions 190.37 154.89 133.25 130.64 116.60
Net Current Assets 148.50 135.03 152.27 145.98 179.33
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 23.13 21.08 12.02 9.20 4.22
Deferred Tax Liability 31.43 25.36 7.77 5.42 0.00
Net Deferred Tax -8.30 -4.28 4.25 3.78 4.22
Other Assets 9.20 10.82 24.45 40.92 30.18
Total Assets 730.56 671.17 461.54 380.72 415.02
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00