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Medico Remedies Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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418.74 Cr.
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P/BV
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7.54
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Book Value (Rs.)
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6.69
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52 Week High/Low (Rs.)
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80/35
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FV/ML
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2/1
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P/E(X)
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41.49
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Bookclosure
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05/09/2024
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EPS (Rs.)
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1.22
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 829.84 | 829.84 | 829.84 | 165.97 | 41.49 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 16.60 | 16.60 | 16.60 | 16.60 | 4.15 |
| Total Share Capital | 16.60 | 16.60 | 16.60 | 16.60 | 4.15 |
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| Reserves and Surplus | 45.87 | 35.77 | 27.25 | 20.72 | 28.31 |
| Total Reserves and Surplus | 45.87 | 35.77 | 27.25 | 20.72 | 28.31 |
| Total Shareholders Funds | 62.47 | 52.37 | 43.84 | 37.32 | 32.46 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.25 | 0.90 | 4.95 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.14 | 0.19 | 0.03 | 0.16 |
| Other Long Term Liabilities | 0.37 | 0.87 | 1.59 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.00 | 0.06 | 0.05 | 0.10 |
| Total Non-Current Liabilities | 0.37 | 1.01 | 2.08 | 0.98 | 5.21 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 13.83 | 6.75 | 7.85 | 9.71 | 8.11 |
| Trade Payables | 34.71 | 31.51 | 30.99 | 27.10 | 25.35 |
| Other Current Liabilities | 8.42 | 4.55 | 2.65 | 0.68 | 4.32 |
| Short Term Provisions | 0.00 | 0.00 | 0.04 | 0.40 | 0.17 |
| Total Current Liabilities | 56.96 | 42.81 | 41.52 | 37.89 | 37.95 |
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| Total Capital And Liabilities | 119.80 | 96.20 | 87.45 | 76.19 | 75.62 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 21.22 | 21.37 | 21.83 | 16.09 | 15.31 |
| Intangible Assets | 0.07 | 0.12 | 0.00 | 0.00 | 0.00 |
| Capital Work-In-Progress | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 |
| Fixed Assets | 21.65 | 21.49 | 21.90 | 16.09 | 15.31 |
| Non-Current Investments | 0.20 | 0.20 | 0.00 | 0.00 | 0.11 |
| Deferred Tax Assets [Net] | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 1.66 |
| Other Non-Current Assets | 1.03 | 0.73 | 1.01 | 1.54 | 0.00 |
| Total Non-Current Assets | 23.12 | 22.43 | 22.91 | 17.63 | 17.08 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 1.45 | 1.36 | 0.00 | 0.00 | 1.06 |
| Inventories | 26.73 | 16.34 | 19.70 | 18.11 | 14.55 |
| Trade Receivables | 57.18 | 49.63 | 36.09 | 31.31 | 27.43 |
| Cash And Cash Equivalents | 1.09 | 0.18 | 2.18 | 2.34 | 2.83 |
| Short Term Loans And Advances | 0.19 | 0.20 | 0.15 | 6.25 | 11.94 |
| OtherCurrentAssets | 10.04 | 6.05 | 6.42 | 0.55 | 0.74 |
| Total Current Assets | 96.68 | 73.76 | 64.54 | 58.56 | 58.54 |
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| Total Assets | 119.80 | 96.20 | 87.45 | 76.19 | 75.62 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.28 | 0.00 | 0.00 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 1.60 | 1.60 | 1.60 | 1.60 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 |
