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MEDICO REMEDIES
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MEDICO REMEDIES Last 5 Year Balance Sheet History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹17 Cr₹17 Cr₹17 Cr₹4.15 Cr₹4.15 Cr
    Equity - Authorised ₹17 Cr₹17 Cr₹17 Cr₹4.50 Cr₹4.50 Cr
    Equity - Issued ₹17 Cr₹17 Cr₹17 Cr₹4.15 Cr₹4.15 Cr
    Equity Paid Up ₹17 Cr₹17 Cr₹17 Cr₹4.15 Cr₹4.15 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹2.00₹2.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹36 Cr₹27 Cr₹20 Cr₹28 Cr₹26 Cr
    Securities Premium ₹3.33 Cr₹3.33 Cr₹3.33 Cr₹16 Cr₹16 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹32 Cr₹24 Cr₹17 Cr₹13 Cr₹9.91 Cr
    General Reserves -----
    Other Reserves ₹0.24 Cr₹0.00 Cr₹-0.03 Cr--
Reserve excluding Revaluation Reserve ₹36 Cr₹27 Cr₹20 Cr₹28 Cr₹26 Cr
Revaluation reserve -----
Shareholder's Funds ₹52 Cr₹44 Cr₹37 Cr₹32 Cr₹30 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans --₹0.66 Cr₹4.70 Cr₹4.46 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks --₹1.31 Cr₹4.70 Cr₹4.46 Cr
    Term Loans - Institutions -----
    Other Secured --₹-0.65 Cr--
Unsecured Loans ₹0.25 Cr₹0.25 Cr₹0.25 Cr₹0.25 Cr₹0.25 Cr
    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 ₹0.25 Cr₹0.25 Cr₹0.25 Cr₹0.25 Cr₹0.25 Cr
Deferred Tax Assets / Liabilities ₹0.14 Cr₹0.19 Cr₹-0.19 Cr₹0.16 Cr₹0.22 Cr
    Deferred Tax Assets ₹0.22 Cr₹0.07 Cr₹0.27 Cr--
    Deferred Tax Liability ₹0.37 Cr₹0.26 Cr₹0.08 Cr₹0.16 Cr₹0.22 Cr
Other Long Term Liabilities ₹0.87 Cr₹1.59 Cr₹1.74 Cr--
Long Term Trade Payables -----
Long Term Provisions -₹0.06 Cr₹0.05 Cr₹0.10 Cr-
Total Non-Current Liabilities ₹1.26 Cr₹2.08 Cr₹2.50 Cr₹5.21 Cr₹4.92 Cr
Current Liabilities -----
Trade Payables ₹32 Cr₹31 Cr₹27 Cr₹25 Cr₹26 Cr
    Sundry Creditors ₹32 Cr₹31 Cr₹27 Cr₹25 Cr₹26 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹3.44 Cr₹1.79 Cr₹1.57 Cr₹4.32 Cr₹6.95 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹1.40 Cr₹0.43 Cr₹0.14 Cr₹1.81 Cr₹3.93 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹2.03 Cr₹1.36 Cr₹1.44 Cr₹2.51 Cr₹3.02 Cr
Short Term Borrowings ₹6.51 Cr₹7.85 Cr₹9.06 Cr₹8.11 Cr₹7.12 Cr
    Secured ST Loans repayable on Demands ₹5.91 Cr₹7.85 Cr₹9.06 Cr₹8.09 Cr₹6.53 Cr
    Working Capital Loans- Sec ₹5.91 Cr₹7.85 Cr₹9.06 Cr₹8.09 Cr₹6.53 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-5.31 Cr₹-7.85 Cr₹-9.06 Cr₹-8.07 Cr₹-5.95 Cr
Short Term Provisions ₹3.13 Cr₹2.53 Cr₹1.84 Cr₹0.17 Cr₹0.01 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹3.13 Cr₹2.50 Cr₹1.80 Cr₹0.12 Cr₹0.01 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions -₹0.04 Cr₹0.04 Cr₹0.05 Cr-
Total Current Liabilities ₹45 Cr₹43 Cr₹40 Cr₹38 Cr₹40 Cr
Total Liabilities ₹98 Cr₹89 Cr₹79 Cr₹76 Cr₹75 Cr
ASSETS
Gross Block ₹41 Cr₹39 Cr₹32 Cr₹29 Cr₹24 Cr
Less: Accumulated Depreciation ₹20 Cr₹17 Cr₹14 Cr₹14 Cr₹12 Cr
Less: Impairment of Assets -----
Net Block ₹21 Cr₹22 Cr₹18 Cr₹15 Cr₹13 Cr
Lease Adjustment A/c -----
Capital Work in Progress ----₹2.28 Cr
Non Current Investments ₹0.20 Cr--₹0.11 Cr₹0.15 Cr
Long Term Investment ₹0.20 Cr--₹0.11 Cr₹0.15 Cr
    Quoted -----
    Unquoted ₹0.20 Cr--₹0.11 Cr₹0.15 Cr
Long Term Loans & Advances ₹0.56 Cr₹0.85 Cr₹1.54 Cr₹1.72 Cr₹3.59 Cr
Other Non Current Assets ₹0.18 Cr₹0.16 Cr₹0.07 Cr-₹0.06 Cr
Total Non-Current Assets ₹22 Cr₹23 Cr₹20 Cr₹17 Cr₹19 Cr
Current Assets Loans & Advances -----
Currents Investments ₹1.36 Cr₹1.27 Cr-₹1.06 Cr-
    Quoted -----
    Unquoted ₹1.36 Cr₹1.27 Cr-₹1.06 Cr-
Inventories ₹16 Cr₹20 Cr₹18 Cr₹15 Cr₹18 Cr
    Raw Materials ₹6.67 Cr₹7.72 Cr₹5.70 Cr₹4.13 Cr₹6.38 Cr
    Work-in Progress ₹5.48 Cr₹3.69 Cr₹3.73 Cr₹3.36 Cr₹3.05 Cr
    Finished Goods ₹1.53 Cr₹5.36 Cr₹4.13 Cr₹4.24 Cr₹6.10 Cr
    Packing Materials ₹2.66 Cr₹2.93 Cr₹4.54 Cr₹2.82 Cr₹2.73 Cr
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹50 Cr₹36 Cr₹30 Cr₹27 Cr₹24 Cr
    Debtors more than Six months ₹6.72 Cr₹5.92 Cr₹5.37 Cr₹4.36 Cr₹5.16 Cr
    Debtors Others ₹44 Cr₹30 Cr₹26 Cr₹23 Cr₹19 Cr
Cash and Bank ₹0.18 Cr₹0.91 Cr₹2.34 Cr₹2.83 Cr₹1.42 Cr
    Cash in hand ₹0.16 Cr₹0.14 Cr₹0.16 Cr₹0.04 Cr₹0.15 Cr
    Balances at Bank ₹0.02 Cr₹0.77 Cr₹2.18 Cr₹2.79 Cr₹1.28 Cr
    Other cash and bank balances -----
Other Current Assets ₹0.43 Cr₹0.29 Cr₹0.38 Cr₹0.52 Cr₹0.40 Cr
    Interest accrued on Investments ---₹0.01 Cr₹0.04 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹0.00 Cr₹0.02 Cr₹0.11 Cr₹0.29 Cr₹0.16 Cr
    Prepaid Expenses ₹0.18 Cr₹0.11 Cr₹0.10 Cr₹0.08 Cr₹0.14 Cr
    Other current_assets ₹0.25 Cr₹0.17 Cr₹0.18 Cr₹0.14 Cr₹0.06 Cr
Short Term Loans and Advances ₹7.84 Cr₹7.91 Cr₹7.78 Cr₹12 Cr₹13 Cr
    Advances recoverable in cash or in kind ₹0.19 Cr₹0.13 Cr₹0.07 Cr₹0.16 Cr₹0.15 Cr
    Advance income tax and TDS ₹2.05 Cr₹1.66 Cr₹1.46 Cr--
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹5.60 Cr₹6.11 Cr₹6.25 Cr₹12 Cr₹13 Cr
Total Current Assets ₹76 Cr₹66 Cr₹59 Cr₹58 Cr₹57 Cr
Net Current Assets (Including Current Investments) ₹31 Cr₹23 Cr₹19 Cr₹21 Cr₹16 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹98 Cr₹89 Cr₹79 Cr₹76 Cr₹75 Cr
Contingent Liabilities ₹0.24 Cr₹0.23 Cr---
Total Debt ₹6.75 Cr₹8.09 Cr₹11 Cr₹15 Cr₹14 Cr
Book Value 6.315.2822.0478.2271.98
Adjusted Book Value 6.315.284.413.913.60

Compare Balance Sheet of peers of MEDICO REMEDIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MEDICO REMEDIES ₹370.9 Cr -21.1% -11.2% -41.5% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹426,518.0 Cr -0.1% -6.3% 49.2% Stock Analytics
DIVIS LABORATORIES ₹158,636.0 Cr 3.5% 0.9% 66.2% Stock Analytics
CIPLA ₹118,368.0 Cr -2.6% -3.8% 19.2% Stock Analytics
DR REDDYS LABORATORIES ₹99,671.4 Cr -4.1% -10.8% 9.5% Stock Analytics
ZYDUS LIFESCIENCES ₹95,013.6 Cr -2% -6.1% 49.9% Stock Analytics


MEDICO REMEDIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MEDICO REMEDIES

-21.1%

-11.2%

-41.5%

SENSEX

-1.9%

-5%

17.5%


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