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Mono Pharmacare 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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42.58 Cr.
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P/BV
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1.40
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Book Value (Rs.)
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17.19
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52 Week High/Low (Rs.)
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45/22
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FV/ML
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10/2000
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P/E(X)
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17.33
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Bookclosure
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EPS (Rs.)
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1.39
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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) | 176.69 | 123.69 | 42.76 | 36.96 |
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| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 17.69 | 12.37 | 4.28 | 3.70 |
| Total Share Capital | 17.69 | 12.37 | 4.28 | 3.70 |
| | | | | |
| Reserves and Surplus | 10.42 | 1.01 | 0.00 | 0.00 |
| Total Reserves and Surplus | 10.42 | 1.01 | 0.00 | 0.00 |
| Total Shareholders Funds | 28.11 | 13.38 | 4.28 | 3.70 |
| Minority Interest | 0.02 | 0.01 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 17.12 | 18.01 | 1.51 | 0.99 |
| Long Term Provisions | 0.04 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 17.17 | 18.01 | 1.51 | 0.99 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 24.32 | 22.49 | 4.93 | 5.09 |
| Trade Payables | 9.69 | 6.78 | 3.35 | 1.25 |
| Other Current Liabilities | 1.19 | 1.18 | 0.06 | 0.08 |
| Short Term Provisions | 0.62 | 0.76 | 0.26 | 0.12 |
| Total Current Liabilities | 35.82 | 31.20 | 8.59 | 6.54 |
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| Total Capital And Liabilities | 81.11 | 62.60 | 14.38 | 11.22 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 0.90 | 0.85 | 0.30 | 0.39 |
| Intangible Assets | 0.01 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 0.91 | 0.85 | 0.30 | 0.39 |
| Non-Current Investments | 0.00 | 0.57 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 0.01 | 0.05 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.03 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 0.95 | 1.48 | 0.30 | 0.39 |
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| CURRENT ASSETS | | | | |
| Inventories | 42.29 | 32.69 | 4.71 | 4.14 |
| Trade Receivables | 31.59 | 0.00 | 5.52 | 5.35 |
| Cash And Cash Equivalents | 0.36 | 22.29 | 0.24 | 0.17 |
| Short Term Loans And Advances | 4.71 | 5.35 | 3.58 | 1.12 |
| OtherCurrentAssets | 1.20 | 0.79 | 0.02 | 0.05 |
| Total Current Assets | 80.16 | 61.12 | 14.09 | 10.83 |
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| Total Assets | 81.11 | 62.60 | 14.38 | 11.22 |
