Balance Sheet

  • Company Name :
Medico Remedies Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 540937
  • NSE Symbol:
  • MEDICO
  • P/E(TTM):
  • 31.15
  • ISIN Demat:
  • INE630Y01024
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 1.25
  • Book Value(₹):
  • 7.53
  • Market Cap(₹Cr.):
  • 323.14
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 16.60 16.60 16.60 16.60 4.15
Reserves 45.87 35.77 27.25 19.98 28.31
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 62.47 52.37 43.85 36.58 32.46
Secured Loans 12.75 5.90 7.85 10.37 12.79
Unsecured Loans 1.95 2.15 1.92 2.23 2.26
Total Debt 14.70 8.05 9.77 12.60 15.05
Other Liabilities 0.00 0.00 0.35 0.12 0.10
Total Liabilities 77.17 60.42 53.97 49.30 47.61
APPLICATION OF FUNDS :          
Gross Block 44.09 41.35 38.80 32.39 28.87
Less: Accumulated Depreciation 22.80 19.85 16.97 14.36 13.56
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 21.29 21.50 21.83 18.03 15.31
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.36 0.00 0.07 0.00 0.00
Investments 1.65 1.57 1.27 0.00 1.17
Current Assets, Loans & Advances          
Inventories 26.73 16.34 19.70 18.11 14.55
Sundry Debtors 57.18 49.63 36.09 30.39 27.42
Cash and Bank Balance 1.09 0.18 0.91 2.34 2.83
Loans and Advances 10.22 6.20 6.57 6.73 12.62
Total Current Assets 95.22 72.35 63.27 57.58 57.42
Less : Current Liabilities and Provisions          
Current Liabilities 40.93 34.51 32.41 27.70 27.68
Provisions 1.70 1.12 0.90 0.41 0.17
Total CL & Provisions 42.63 35.63 33.31 28.11 27.85
Net Current Assets 52.59 36.73 29.96 29.47 29.57
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.54 0.22 0.01 0.25 0.00
Deferred Tax Liability 0.29 0.37 0.19 0.07 0.16
Net Deferred Tax 0.25 -0.15 -0.18 0.18 -0.16
Other Assets 1.03 0.79 1.01 1.61 1.72
Total Assets 77.17 60.43 53.96 49.29 47.61
Contingent Liabilities 0.23 0.24 0.20 0.00 0.00