|
Welcure Drugs & Pharmaceuticals Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
91.46 Cr.
|
P/BV
|
0.73
|
Book Value (Rs.)
|
1.02
|
|
52 Week High/Low (Rs.)
|
1/0
|
FV/ML
|
1/1
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P/E(X)
|
42.29
|
|
Bookclosure
|
16/10/2025
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EPS (Rs.)
|
0.02
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| No of Months | 12 | 12 | 12 | 12 | 12 |
| | | | | | |
| Source of Funds | | | | | |
| Equity Share Capital | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 |
| Reserves And Surplus | 32.62 | 30.74 | 27.30 | 26.67 | 22.38 |
| ShareHolders Fund | 42.82 | 40.95 | 37.51 | 36.88 | 32.59 |
| Loan Funds | | | | | |
| Secured Loans | 0.00 | 7.62 | 4.72 | 8.52 | 6.84 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.14 | 10.53 |
| Total Debt | 0.00 | 7.62 | 4.72 | 8.66 | 17.37 |
| Total Liabilities | 42.82 | 48.57 | 42.23 | 45.54 | 49.96 |
| | | | | | |
| Application of Funds | | | | | |
| Gross Block / Fixed Assets | 9.45 | 4.70 | 4.79 | 5.15 | 16.47 |
| (-) Accumulated Depreciation | 1.69 | 2.50 | 2.30 | 2.14 | 8.51 |
| Net Block / Net Fixed Assets | 7.77 | 2.20 | 2.48 | 3.01 | 7.96 |
| Investments | 0.00 | 0.01 | 0.01 | 7.75 | 0.01 |
| Current Assets, Loans and Advances | 53.76 | 59.26 | 56.19 | 49.65 | 68.75 |
| (-) Current Liabilities & Provisions | 18.71 | 12.90 | 16.45 | 14.87 | 26.77 |
| Total Net Current Assets | 35.05 | 46.36 | 39.74 | 34.78 | 41.99 |
| Total Assets | 42.82 | 48.57 | 42.23 | 45.54 | 49.96 |
| | | | | | |
| Note: | | | | | |
| Book Value of Unquoted Investments | 0.00 | 0.01 | 0.01 | 7.75 | 0.01 |
| Contingent Liabilities | 15.94 | 19.03 | 3.70 | 0.37 | 2.57 |
| Number of Equity Shares outstanding (in lacs) | 102.09 | 102.09 | 102.09 | 102.09 | 102.09 |
