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MediCaps 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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41.57 Cr.
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P/BV
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0.34
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Book Value (Rs.)
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99.22
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52 Week High/Low (Rs.)
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61/31
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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26/09/2024
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EPS (Rs.)
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0.00
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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) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 124.70 | 124.70 | 124.70 | 124.70 | 124.70 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 |
| Total Share Capital | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 |
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| Reserves and Surplus | 108.81 | 108.51 | 106.10 | 103.79 | 92.24 |
| Total Reserves and Surplus | 108.81 | 108.51 | 106.10 | 103.79 | 92.24 |
| Total Shareholders Funds | 121.28 | 120.98 | 118.57 | 116.26 | 104.71 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 0.41 | 0.43 | 0.44 | 0.44 | 0.43 |
| Long Term Provisions | 0.63 | 0.61 | 1.81 | 0.45 | 0.41 |
| Total Non-Current Liabilities | 1.05 | 1.04 | 2.25 | 0.89 | 0.84 |
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| CURRENT LIABILITIES | | | | | |
| Trade Payables | 1.58 | 1.83 | 2.83 | 11.68 | 6.16 |
| Other Current Liabilities | 1.52 | 3.43 | 2.34 | 1.52 | 3.12 |
| Total Current Liabilities | 3.10 | 5.26 | 5.17 | 13.20 | 9.27 |
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| Total Capital And Liabilities | 125.42 | 127.28 | 125.99 | 130.35 | 114.82 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 27.96 | 29.43 | 30.77 | 31.17 | 29.98 |
| Capital Work-In-Progress | 0.08 | 0.00 | 0.00 | 0.24 | 0.54 |
| Fixed Assets | 28.03 | 29.43 | 30.77 | 31.42 | 30.52 |
| Goodwill On Consolidation | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 |
| Non-Current Investments | 15.42 | 9.32 | 6.49 | 3.72 | 3.12 |
| Other Non-Current Assets | 0.39 | 0.39 | 0.39 | 0.39 | 0.37 |
| Total Non-Current Assets | 71.99 | 67.27 | 65.78 | 63.66 | 62.15 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 28.70 | 30.14 | 25.59 | 26.96 | 26.30 |
| Inventories | 3.20 | 5.74 | 7.07 | 11.85 | 6.71 |
| Trade Receivables | 8.79 | 10.82 | 8.46 | 10.07 | 6.39 |
| Cash And Cash Equivalents | 0.41 | 0.32 | 1.11 | 9.75 | 6.81 |
| OtherCurrentAssets | 12.34 | 12.99 | 17.97 | 8.06 | 6.47 |
| Total Current Assets | 53.44 | 60.01 | 60.20 | 66.69 | 52.67 |
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| Total Assets | 125.42 | 127.28 | 125.99 | 130.35 | 114.82 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 2.00 | 2.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 13.58 | 7.54 | 4.78 | 2.17 | 1.57 |
| Non-Current Investments Unquoted Book Value | 1.85 | 1.78 | 1.71 | 1.55 | 0.47 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 27.43 | 28.89 | 24.34 | 26.96 | 26.30 |
| Current Investments Unquoted Book Value | 1.27 | 1.25 | 1.25 | 0.00 | 0.00 |