Remus Pharmaceuticals Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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1112.12 Cr.
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P/BV
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161.07
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Book Value (Rs.)
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46.88
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52 Week High/Low (Rs.)
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8747/1711
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FV/ML
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10/100
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P/E(X)
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130.79
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Bookclosure
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02/05/2024
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EPS (Rs.)
|
57.72
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 10.85 | 10.00 | 0.10 | 0.10 |
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EQUITIES AND LIABILITIES | | | | |
SHAREHOLDER'S FUNDS | | | | |
Equity Share Capital | 1.09 | 1.00 | 0.01 | 0.01 |
Total Share Capital | 1.09 | 1.00 | 0.01 | 0.01 |
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Reserves and Surplus | 18.05 | 5.43 | 3.04 | 2.01 |
Total Reserves and Surplus | 18.05 | 5.43 | 3.04 | 2.01 |
Total Shareholders Funds | 19.14 | 6.43 | 3.05 | 2.02 |
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NON-CURRENT LIABILITIES | | | | |
Long Term Borrowings | 7.09 | 0.10 | 0.19 | 0.28 |
Long Term Provisions | 0.28 | 0.18 | 0.12 | 0.08 |
Total Non-Current Liabilities | 7.36 | 0.28 | 0.31 | 0.36 |
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CURRENT LIABILITIES | | | | |
Short Term Borrowings | 0.85 | 0.09 | 0.09 | 0.08 |
Trade Payables | 3.53 | 4.67 | 5.16 | 1.31 |
Other Current Liabilities | 2.87 | 3.94 | 2.02 | 1.38 |
Short Term Provisions | 0.91 | 0.49 | 0.42 | 0.16 |
Total Current Liabilities | 8.16 | 9.20 | 7.69 | 2.93 |
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Total Capital And Liabilities | 34.66 | 15.91 | 11.05 | 5.30 |
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ASSETS | | | | |
NON-CURRENT ASSETS | | | | |
Tangible Assets | 2.49 | 0.31 | 0.39 | 0.50 |
Intangible Assets | 0.05 | 0.00 | 0.00 | 0.00 |
Capital Work-In-Progress | 0.02 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 2.56 | 0.31 | 0.39 | 0.50 |
Non-Current Investments | 20.62 | 3.07 | 0.07 | 0.00 |
Deferred Tax Assets [Net] | 0.13 | 0.09 | 0.06 | 0.03 |
Long Term Loans And Advances | 0.00 | 4.74 | 3.03 | 0.00 |
Other Non-Current Assets | 0.01 | 0.01 | 0.01 | 0.01 |
Total Non-Current Assets | 23.32 | 8.22 | 3.55 | 0.54 |
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CURRENT ASSETS | | | | |
Inventories | 0.29 | 1.59 | 1.15 | 0.44 |
Trade Receivables | 4.85 | 2.92 | 3.60 | 1.63 |
Cash And Cash Equivalents | 3.04 | 1.15 | 0.83 | 1.20 |
Short Term Loans And Advances | 3.17 | 2.04 | 1.92 | 1.50 |
Total Current Assets | 11.34 | 7.69 | 7.50 | 4.76 |
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Total Assets | 34.66 | 15.91 | 11.05 | 5.30 |
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OTHER INFORMATION | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | |
Contingent Liabilities | 94.36 | 0.00 | 0.00 | 0.00 |
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BONUS DETAILS | | | | |
Bonus Equity Share Capital | 0.99 | 0.99 | 0.00 | 0.00 |
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NON-CURRENT INVESTMENTS | | | | |
Non-Current Investments Unquoted Book Value | 20.62 | 3.07 | 0.00 | 0.00 |