Balance Sheet


NSE : MEDICAMEQBSE : 531146ISIN CODE : INE646B01010Industry : Pharmaceuticals & DrugsHouse : Private
BSE772.406.85 (+0.89 %)
PREV CLOSE ( ) 765.55
OPEN PRICE ( ) 772.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )765.00 777.55
52 WK LOW / HIGH ( )495.55 1023.25
NSE773.406.85 (+0.89 %)
PREV CLOSE( ) 766.55
OPEN PRICE ( ) 756.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH( ) 756.00 779.00
52 WK LOW / HIGH ( )539.55 1019.8
Select year
( in Million)
Share Capital122.17122.17117.00
    Equity - Authorised150.00150.00150.00
    Equity - Issued122.17122.17117.00
    Equity Paid Up122.17122.17117.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.0010.00
Share Warrants & Outstandings0.000.000.00
Total Reserves1206.731090.00749.34
    Securities Premium677.04677.04431.66
    Capital Reserves-21.39-22.930.00
    Profit & Loss Account Balance551.07435.88317.68
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve1206.731090.00749.34
Revaluation reserve0.000.000.00
Shareholder's Funds1328.901212.16866.34
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans64.0523.590.21
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks63.9222.870.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.130.710.21
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities2.831.644.14
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability2.831.644.14
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions11.5610.609.80
Total Non-Current Liabilities78.4435.8314.15
Current Liabilities
Trade Payables322.11373.81305.70
    Sundry Creditors322.11373.81305.70
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities49.0459.147.77
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities49.0459.147.77
Short Term Borrowings109.2976.16116.13
    Secured ST Loans repayable on Demands109.2976.16116.13
    Working Capital Loans- Sec109.2976.16116.13
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-109.29-76.16-116.13
Short Term Provisions52.3055.7355.83
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax46.0049.3953.27
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions6.306.332.57
Total Current Liabilities532.74564.84485.44
Total Liabilities1940.071812.831365.93
Gross Block1156.64577.41465.80
Less: Accumulated Depreciation260.25240.46221.99
Less: Impairment of Assets0.000.000.00
Net Block896.39336.94243.81
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.00404.96147.58
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances7.756.275.80
Other Non Current Assets8.992.912.86
Total Non-Current Assets913.14751.09400.05
Current Assets Loans & Advances
Currents Investments0.000.000.00
    Raw Materials17.9982.7683.91
    Work-in Progress5.248.516.89
    Finished Goods25.1432.2718.56
    Packing Materials1.7944.2642.23
    Stores  and Spare1.881.771.01
    Other Inventory0.000.000.00
Sundry Debtors525.47499.58433.71
    Debtors more than Six months74.1793.7576.69
    Debtors Others451.31405.84357.02
Cash and Bank38.9130.9385.19
    Cash in hand0.120.290.74
    Balances at Bank38.7830.6484.45
    Other cash and bank balances0.000.000.00
Other Current Assets229.48215.23146.04
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses4.264.432.58
    Other current_assets225.22210.80143.46
Short Term Loans and Advances114.43125.99144.14
    Advances recoverable in cash or in kind63.0276.2797.30
    Advance income tax and TDS47.2944.6541.32
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances4.115.075.52
Total Current Assets960.331041.31961.68
Net Current Assets (Including Current Investments)427.59476.48476.25
Miscellaneous Expenses not written off66.6120.434.19
Total Assets1940.071812.831365.93
Contingent Liabilities0.000.000.00
Total Debt188.19114.71117.55
Book Value103.3397.5573.69
Adjusted Book Value103.3397.5573.69

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