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Medico Intercontinental 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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25.11 Cr.
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P/BV
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0.59
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Book Value (Rs.)
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42.82
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52 Week High/Low (Rs.)
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43/21
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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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30/09/2025
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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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 100.00 | 100.00 | 100.00 | 100.00 | 32.49 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.00 | 10.00 | 10.00 | 10.00 | 3.25 |
| Total Share Capital | 10.00 | 10.00 | 10.00 | 10.00 | 3.25 |
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| Reserves and Surplus | 36.89 | 38.65 | 35.03 | 31.19 | 9.39 |
| Total Reserves and Surplus | 36.89 | 38.65 | 35.03 | 31.19 | 9.39 |
| Total Shareholders Funds | 46.89 | 48.65 | 45.03 | 41.19 | 12.64 |
| Minority Interest | -14.62 | 0.00 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 46.09 | 13.47 | 1.87 | 2.22 | 6.25 |
| Deferred Tax Liabilities [Net] | 0.84 | 0.12 | 0.01 | 0.00 | 0.01 |
| Other Long Term Liabilities | 0.00 | 0.54 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.32 | 0.23 | 0.14 | 0.11 | 0.00 |
| Total Non-Current Liabilities | 47.25 | 14.35 | 2.02 | 2.33 | 6.26 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 21.04 | 3.45 | 2.98 | 2.50 | 2.39 |
| Trade Payables | 14.11 | 7.47 | 4.50 | 11.39 | 8.37 |
| Other Current Liabilities | 2.57 | 1.83 | 1.49 | 1.47 | 2.29 |
| Short Term Provisions | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 |
| Total Current Liabilities | 37.74 | 12.76 | 8.99 | 15.36 | 13.05 |
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| Total Capital And Liabilities | 117.26 | 75.76 | 56.04 | 58.88 | 31.94 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 36.83 | 7.56 | 2.39 | 1.44 | 1.22 |
| Intangible Assets | 14.20 | 1.13 | 1.13 | 1.13 | 1.14 |
| Fixed Assets | 51.03 | 8.69 | 3.52 | 2.57 | 2.36 |
| Non-Current Investments | 2.30 | 0.02 | 0.02 | 0.02 | 0.01 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Long Term Loans And Advances | 1.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 1.39 | 10.48 | 14.02 | 6.56 | 1.31 |
| Total Non-Current Assets | 56.01 | 19.19 | 17.56 | 9.18 | 3.68 |
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| CURRENT ASSETS | | | | | |
| Inventories | 14.93 | 9.24 | 10.44 | 8.88 | 7.88 |
| Trade Receivables | 27.42 | 32.85 | 23.21 | 32.85 | 17.14 |
| Cash And Cash Equivalents | 5.96 | 2.69 | 3.37 | 6.79 | 1.87 |
| Short Term Loans And Advances | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 |
| OtherCurrentAssets | 12.94 | 10.78 | 1.47 | 1.19 | 1.37 |
| Total Current Assets | 61.25 | 56.58 | 38.48 | 49.70 | 28.26 |
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| Total Assets | 117.26 | 75.76 | 56.04 | 58.88 | 31.94 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 4.79 | 4.60 | 4.51 | 4.51 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.02 | 0.02 | 0.02 | 0.01 |
