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MEDICAMEN BIOTECH
Balance Sheet

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MEDICAMEN BIOTECH Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹13 Cr₹13 Cr₹12 Cr₹12 Cr₹12 Cr
    Equity - Authorised ₹15 Cr₹15 Cr₹15 Cr₹15 Cr₹15 Cr
    Equity - Issued ₹13 Cr₹13 Cr₹12 Cr₹12 Cr₹12 Cr
    Equity Paid Up ₹13 Cr₹13 Cr₹12 Cr₹12 Cr₹12 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -₹2.61 Cr---
Total Reserves ₹194 Cr₹178 Cr₹134 Cr₹121 Cr₹109 Cr
    Securities Premium ₹102 Cr₹98 Cr₹68 Cr₹68 Cr₹68 Cr
    Capital Reserves ₹1.19 Cr₹-2.25 Cr₹-2.23 Cr₹-2.14 Cr₹-2.29 Cr
    Profit & Loss Account Balance ₹91 Cr₹83 Cr₹69 Cr₹55 Cr₹44 Cr
    General Reserves -----
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹194 Cr₹178 Cr₹134 Cr₹121 Cr₹109 Cr
Revaluation reserve -----
Shareholder's Funds ₹207 Cr₹193 Cr₹146 Cr₹133 Cr₹121 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹1.26 Cr₹0.87 Cr₹5.07 Cr₹6.41 Cr₹2.36 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks --₹6.50 Cr₹7.82 Cr₹2.29 Cr
    Term Loans - Institutions -----
    Other Secured ₹1.26 Cr₹0.87 Cr₹-1.43 Cr₹-1.42 Cr₹0.07 Cr
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-2.52 Cr₹-1.88 Cr₹-0.50 Cr₹0.28 Cr₹0.16 Cr
    Deferred Tax Assets ₹2.52 Cr₹1.88 Cr₹0.67 Cr₹0.53 Cr-
    Deferred Tax Liability --₹0.17 Cr₹0.81 Cr₹0.16 Cr
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions ₹1.76 Cr₹1.66 Cr₹1.46 Cr₹1.16 Cr₹1.06 Cr
Total Non-Current Liabilities ₹0.50 Cr₹0.65 Cr₹6.04 Cr₹7.84 Cr₹3.58 Cr
Current Liabilities -----
Trade Payables ₹39 Cr₹48 Cr₹43 Cr₹32 Cr₹37 Cr
    Sundry Creditors ₹39 Cr₹48 Cr₹43 Cr₹32 Cr₹37 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹11 Cr₹7.29 Cr₹5.03 Cr₹4.90 Cr₹5.91 Cr
    Bank Overdraft / Short term credit ₹8.05 Cr₹3.94 Cr₹2.00 Cr--
    Advances received from customers -----
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹3.01 Cr₹3.34 Cr₹3.03 Cr₹4.90 Cr₹5.91 Cr
Short Term Borrowings ₹30 Cr₹23 Cr₹19 Cr₹11 Cr₹7.62 Cr
    Secured ST Loans repayable on Demands ₹30 Cr₹23 Cr₹19 Cr₹11 Cr₹7.62 Cr
    Working Capital Loans- Sec ₹30 Cr₹23 Cr₹19 Cr₹11 Cr₹7.62 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-30 Cr₹-23 Cr₹-19 Cr₹-11 Cr₹-7.62 Cr
Short Term Provisions ₹4.99 Cr₹4.39 Cr₹5.09 Cr₹5.23 Cr₹5.57 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹4.06 Cr₹3.70 Cr₹4.26 Cr₹4.60 Cr₹4.94 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.92 Cr₹0.69 Cr₹0.82 Cr₹0.63 Cr₹0.63 Cr
Total Current Liabilities ₹85 Cr₹83 Cr₹73 Cr₹53 Cr₹56 Cr
Total Liabilities ₹292 Cr₹277 Cr₹225 Cr₹194 Cr₹181 Cr
ASSETS
Gross Block ₹137 Cr₹130 Cr₹124 Cr₹116 Cr₹58 Cr
Less: Accumulated Depreciation ₹45 Cr₹38 Cr₹32 Cr₹26 Cr₹24 Cr
Less: Impairment of Assets -----
Net Block ₹92 Cr₹93 Cr₹92 Cr₹90 Cr₹34 Cr
Lease Adjustment A/c -----
Capital Work in Progress ----₹40 Cr
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹1.22 Cr₹1.11 Cr₹0.87 Cr₹0.78 Cr₹0.63 Cr
Other Non Current Assets ₹33 Cr₹12 Cr₹1.08 Cr₹0.90 Cr₹0.29 Cr
Total Non-Current Assets ₹126 Cr₹106 Cr₹94 Cr₹91 Cr₹75 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹59 Cr₹45 Cr₹27 Cr₹5.20 Cr₹17 Cr
    Raw Materials ₹16 Cr₹18 Cr₹12 Cr₹1.80 Cr₹8.28 Cr
    Work-in Progress ₹16 Cr₹0.90 Cr₹1.16 Cr₹0.52 Cr₹0.85 Cr
    Finished Goods ₹19 Cr₹17 Cr₹5.22 Cr₹2.51 Cr₹3.23 Cr
    Packing Materials ₹8.54 Cr₹8.66 Cr₹8.80 Cr₹0.18 Cr₹4.43 Cr
    Stores  and Spare ₹0.40 Cr₹0.42 Cr₹0.25 Cr₹0.19 Cr₹0.18 Cr
    Other Inventory -----
Sundry Debtors ₹55 Cr₹65 Cr₹63 Cr₹53 Cr₹50 Cr
    Debtors more than Six months --₹15 Cr₹8.40 Cr₹9.38 Cr
    Debtors Others ₹55 Cr₹65 Cr₹48 Cr₹44 Cr₹41 Cr
Cash and Bank ₹15 Cr₹21 Cr₹3.83 Cr₹3.89 Cr₹3.09 Cr
    Cash in hand ₹0.02 Cr₹0.01 Cr₹0.02 Cr₹0.01 Cr₹0.03 Cr
    Balances at Bank ₹15 Cr₹21 Cr₹3.81 Cr₹3.88 Cr₹3.06 Cr
    Other cash and bank balances -----
Other Current Assets ₹2.34 Cr₹2.58 Cr₹20 Cr₹23 Cr₹22 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.16 Cr₹0.07 Cr₹0.74 Cr₹0.43 Cr₹0.44 Cr
    Other current_assets ₹2.18 Cr₹2.52 Cr₹20 Cr₹23 Cr₹21 Cr
Short Term Loans and Advances ₹28 Cr₹30 Cr₹8.70 Cr₹11 Cr₹13 Cr
    Advances recoverable in cash or in kind ₹3.91 Cr₹6.55 Cr₹4.22 Cr₹6.30 Cr₹7.63 Cr
    Advance income tax and TDS ₹3.51 Cr₹3.36 Cr₹4.17 Cr₹4.73 Cr₹4.47 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹20 Cr₹20 Cr₹0.31 Cr₹0.41 Cr₹0.51 Cr
Total Current Assets ₹160 Cr₹163 Cr₹123 Cr₹96 Cr₹104 Cr
Net Current Assets (Including Current Investments) ₹75 Cr₹81 Cr₹50 Cr₹43 Cr₹48 Cr
Miscellaneous Expenses not written off ₹6.71 Cr₹7.06 Cr₹7.74 Cr₹6.66 Cr₹2.04 Cr
Total Assets ₹292 Cr₹277 Cr₹225 Cr₹194 Cr₹181 Cr
Contingent Liabilities -----
Total Debt ₹31 Cr₹26 Cr₹26 Cr₹19 Cr₹11 Cr
Book Value -147.21113.56103.3397.55
Adjusted Book Value 157.52145.25113.56103.3397.55

Compare Balance Sheet of peers of MEDICAMEN BIOTECH

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MEDICAMEN BIOTECH ₹584.6 Cr 2.9% -12.1% -14.5% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹418,228.0 Cr -2.4% -7.2% 27.2% Stock Analytics
DIVIS LABORATORIES ₹148,023.0 Cr 0% -9.2% 61.5% Stock Analytics
CIPLA ₹119,474.0 Cr 6% -3.8% 10.7% Stock Analytics
DR REDDYS LABORATORIES ₹101,599.0 Cr 1.7% -11.4% 2.2% Stock Analytics
ZYDUS LIFESCIENCES ₹97,604.7 Cr 5.2% -2.1% 26.1% Stock Analytics


MEDICAMEN BIOTECH Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MEDICAMEN BIOTECH

2.9%

-12.1%

-14.5%

SENSEX

1.7%

-1.3%

7.7%


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