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MediCaps Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 33.44 Cr. P/BV 0.30 Book Value (Rs.) 89.50
52 Week High/Low (Rs.) 47/21 FV/ML 10/1 P/E(X) 0.00
Bookclosure 26/09/2024 EPS (Rs.) 0.00 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)124.70124.70124.70124.70124.70
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital12.4712.4712.4712.4712.47
Total Share Capital12.4712.4712.4712.4712.47
      
Reserves and Surplus99.14108.81108.51106.10103.79
Total Reserves and Surplus99.14108.81108.51106.10103.79
Total Shareholders Funds111.61121.28120.98118.57116.26
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]0.400.410.430.440.44
Long Term Provisions0.740.630.611.810.45
Total Non-Current Liabilities1.141.051.042.250.89
      
CURRENT LIABILITIES     
Trade Payables0.481.581.832.8311.68
Other Current Liabilities2.231.523.432.341.52
Total Current Liabilities2.713.105.265.1713.20
      
Total Capital And Liabilities115.46125.42127.28125.99130.35
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets27.0727.9629.4330.7731.17
Capital Work-In-Progress0.000.080.000.000.24
Fixed Assets27.0728.0329.4330.7731.42
Goodwill On Consolidation28.1428.1428.1428.1428.14
Non-Current Investments12.4915.429.326.493.72
Other Non-Current Assets0.740.390.390.390.39
Total Non-Current Assets68.4471.9967.2765.7863.66
      
      
CURRENT ASSETS     
Current Investments23.4128.7030.1425.5926.96
Inventories2.943.205.747.0711.85
Trade Receivables6.928.7910.828.4610.07
Cash And Cash Equivalents0.500.410.321.119.75
OtherCurrentAssets13.2512.3412.9917.978.06
Total Current Assets47.0253.4460.0160.2066.69
      
Total Assets115.46125.42127.28125.99130.35
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.000.000.002.00
      
BONUS DETAILS     
Bonus Equity Share Capital0.009.359.359.359.35
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.0013.587.544.782.17
Non-Current Investments Unquoted Book Value0.001.851.781.711.55
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.0027.4328.8924.3426.96
Current Investments Unquoted Book Value0.001.271.251.250.00

 
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