Medicamen Biotech Ltd. - Research Center
531146 MEDICAMEQ Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 12.65 | 12.22 | 12.22 | 12.22 | 11.70 |
| Share application money | 1.13 | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 180.02 | 135.82 | 122.14 | 110.26 | 74.93 |
| Loan funds | |||||
| Secured loans | 24.18 | 24.35 | 17.33 | 9.97 | 11.63 |
| Unsecured loans | - | - | - | - | - |
| Total | 217.98 | 172.39 | 151.69 | 132.45 | 98.27 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 129.45 | 123.70 | 115.20 | 57.34 | 46.25 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 37.08 | 31.22 | 25.56 | 23.65 | 21.87 |
| Net block | 92.36 | 92.48 | 89.64 | 33.69 | 24.38 |
| Capital work-in-progress | - | - | - | 40.50 | 14.76 |
| Investments | 4.08 | 2.06 | 2.06 | 2.06 | - |
| Net current assets | |||||
| Current assets, loans & advances | 180.34 | 131.16 | 100.77 | 100.20 | 97.45 |
| Less : current liabilities & provisions | 58.80 | 53.31 | 40.78 | 44.00 | 38.32 |
| Total net current assets | 121.54 | 77.85 | 59.99 | 56.20 | 59.13 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 217.98 | 172.39 | 151.69 | 132.45 | 98.27 |
| Notes: | |||||
| Book value of unquoted investments | 4.08 | 2.06 | 2.06 | 2.06 | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 8.56 | 5.85 | 4.73 | 6.35 | 5.18 |
| Number of equity sharesoutstanding (Lacs) | 126.51 | 122.17 | 122.17 | 122.17 | 117.00 |
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