Balance Sheet

MEDICAMEN BIOTECH LTD.

NSE : MEDICAMEQBSE : 531146ISIN CODE : INE646B01010Industry : Pharmaceuticals & DrugsHouse : Private
BSE491.3060.4 (+14.02 %)
PREV CLOSE ( ) 430.90
OPEN PRICE ( ) 428.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12595
TODAY'S LOW / HIGH ( )428.90 496.00
52 WK LOW / HIGH ( )356.75 903.5
NSE485.8563.75 (+15.1 %)
PREV CLOSE( ) 422.10
OPEN PRICE ( ) 424.30
BID PRICE (QTY) 485.85 (4989)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 149878
TODAY'S LOW / HIGH( ) 424.30 495.40
52 WK LOW / HIGH ( )355.45 845
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital126.51122.17122.17122.17117.00
    Equity - Authorised150.00150.00150.00150.00150.00
    Equity - Issued126.51122.17122.17122.17117.00
    Equity Paid Up126.51122.17122.17122.17117.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1806.421342.531206.731090.00749.34
    Securities Premium980.76677.05677.04677.04431.66
    Capital Reserves-23.74-22.34-21.39-22.930.00
    Profit & Loss Account Balance823.35687.82551.07435.88317.68
    General Reserves0.000.000.000.000.00
    Other Reserves26.060.000.000.000.00
Reserve excluding Revaluation Reserve1806.421342.531206.731090.00749.34
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1932.941464.701328.901212.16866.34
Minority Interest1.210.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans8.7050.7464.0523.590.21
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks13.8265.0278.2022.870.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-5.13-14.29-14.150.710.21
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-18.80-4.962.831.644.14
    Deferred Tax Assets6.346.655.270.000.00
    Deferred Tax Liability-12.461.688.101.644.14
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions16.6014.5911.5610.609.80
Total Non-Current Liabilities6.5060.3778.4435.8314.15
Current Liabilities
Trade Payables475.86433.00322.11373.81305.70
    Sundry Creditors475.86433.00322.11373.81305.70
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities72.8550.2949.0459.147.77
    Bank Overdraft / Short term credit39.4319.950.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities33.4230.3449.0459.147.77
Short Term Borrowings233.13192.75109.2976.16116.13
    Secured ST Loans repayable on Demands233.13192.75109.2976.16116.13
    Working Capital Loans- Sec233.13192.75109.2976.16116.13
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-233.13-192.75-109.29-76.16-116.13
Short Term Provisions43.9050.8752.3055.7355.83
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax37.0042.6446.0049.3953.27
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions6.908.236.306.332.57
Total Current Liabilities825.74726.91532.74564.84485.44
Total Liabilities2766.382251.971940.071812.831365.93
ASSETS
Gross Block1304.261242.581156.64577.41465.80
Less: Accumulated Depreciation377.70317.81260.25240.46221.99
Less: Impairment of Assets0.000.000.000.000.00
Net Block926.57924.77896.39336.94243.81
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.00404.96147.58
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances11.078.657.756.275.80
Other Non Current Assets124.5510.808.992.912.86
Total Non-Current Assets1062.18944.22913.14751.09400.05
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories450.57270.1052.04169.58152.60
    Raw Materials180.33115.8417.9982.7683.91
    Work-in Progress8.9911.585.248.516.89
    Finished Goods170.4652.1625.1432.2718.56
    Packing Materials86.6288.011.7944.2642.23
    Stores  and Spare4.172.511.881.771.01
    Other Inventory0.000.000.000.000.00
Sundry Debtors652.58632.24525.47499.58433.71
    Debtors more than Six months125.25147.4384.0393.7576.69
    Debtors Others527.33484.81441.44405.84357.02
Cash and Bank207.7938.2538.9130.9385.19
    Cash in hand0.130.190.120.290.74
    Balances at Bank207.6538.0638.7830.6484.45
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets220.48202.85229.48215.23146.04
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.657.354.264.432.58
    Other current_assets219.83195.50225.22210.80143.46
Short Term Loans and Advances102.2186.95114.43125.99144.14
    Advances recoverable in cash or in kind65.5042.2263.0276.2797.30
    Advance income tax and TDS33.6041.6647.2944.6541.32
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances3.113.074.115.075.52
Total Current Assets1633.631230.38960.331041.31961.68
Net Current Assets (Including Current Investments)807.89503.47427.59476.48476.25
Miscellaneous Expenses not written off70.5777.3766.6120.434.19
Total Assets2766.382251.971940.071812.831365.93
Contingent Liabilities0.000.000.000.000.00
Total Debt257.09257.96188.19114.71117.55
Book Value147.21113.56103.3397.5573.69
Adjusted Book Value147.21113.56103.3397.5573.69

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.