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Medicamen Organics 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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48.91 Cr.
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P/BV
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1.66
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Book Value (Rs.)
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25.11
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52 Week High/Low (Rs.)
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128/20
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FV/ML
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10/2000
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P/E(X)
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12.08
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Bookclosure
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27/09/2024
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EPS (Rs.)
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3.46
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | PR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 117.00 | 86.00 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 11.70 | 8.60 |
| Total Share Capital | 11.70 | 8.60 |
| | | |
| Reserves and Surplus | 17.68 | 6.66 |
| Total Reserves and Surplus | 17.68 | 6.66 |
| Money Received Against Share Warrants | 0.75 | 0.00 |
| Total Shareholders Funds | 30.13 | 15.26 |
| Minority Interest | 0.35 | 0.00 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 0.16 | 0.16 |
| Deferred Tax Liabilities [Net] | 1.16 | 1.19 |
| Long Term Provisions | 0.25 | 0.21 |
| Total Non-Current Liabilities | 1.57 | 1.56 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 12.20 | 12.50 |
| Trade Payables | 11.70 | 7.08 |
| Other Current Liabilities | 1.76 | 1.06 |
| Short Term Provisions | 1.49 | 0.99 |
| Total Current Liabilities | 27.16 | 21.62 |
| | | |
| Total Capital And Liabilities | 59.21 | 38.44 |
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| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 10.12 | 10.34 |
| Intangible Assets | 0.01 | 0.01 |
| Capital Work-In-Progress | 2.22 | 0.15 |
| Fixed Assets | 12.35 | 10.50 |
| Long Term Loans And Advances | 0.00 | 0.33 |
| Other Non-Current Assets | 1.43 | 0.31 |
| Total Non-Current Assets | 13.78 | 11.13 |
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| CURRENT ASSETS | | |
| Inventories | 7.49 | 6.14 |
| Trade Receivables | 25.85 | 16.70 |
| Cash And Cash Equivalents | 4.13 | 0.55 |
| Short Term Loans And Advances | 7.96 | 3.92 |
| Total Current Assets | 45.43 | 27.31 |
| | | |
| Total Assets | 59.21 | 38.44 |
