Medicamen Biotech Ltd - Stock Price

  • NSE :
  • BSE : 531146
  • ISIN CODE : INE646B01010
  • Industry : Pharmaceuticals & Drugs
  • House : Private
Medicamen Biotech Ltd is not traded on BSE/NSE
BSE
443.50
+0.35 %+1.55

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital117.00105.1911.23
    Equity - Authorised150.00150.000.00
    Equity - Issued117.00105.1911.23
    Equity Paid Up117.00105.1911.23
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.007.72-100.00
Total Reserves629.08154.90306.11
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance199.45111.6578.64
    General Reserves0.000.000.00
    Other Reserves429.6343.26893.21
Reserve excluding Revaluation Reserve629.08154.90306.11
Revaluation reserve0.000.000.00
Shareholder's Funds746.08267.81178.59
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans1.4224.64-94.25
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.0024.17-100.00
    Term Loans - Institutions0.000.000.00
    Other Secured1.420.47200.01
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities4.146.44-35.79
    Deferred Tax Assets2.300.98135.55
    Deferred Tax Liability6.447.42-13.19
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions11.798.4539.53
Total Non-Current Liabilities17.3539.53-56.12
Current LiabilitiesNANANA
Trade Payables218.00223.07-2.27
    Sundry Creditors218.00223.07-2.27
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities8.6648.12-82.01
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities-8.66-48.1282.01
Short Term Borrowings142.45140.881.11
    Secured ST Loans repayable on Demands142.45140.881.11
    Working Capital Loans- Sec142.45140.881.11
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-142.45-140.88-1.11
Short Term Provisions42.9814.59194.47
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax40.1812.96209.90
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions2.801.6371.71
Total Current Liabilities412.08426.67-3.42
Total Liabilities1175.51734.0160.15
ASSETSNANANA
Gross Block457.84376.5921.58
Less: Accumulated Depreciation204.48186.079.89
Less: Impairment of Assets0.000.000.00
Net Block253.36190.5132.98
Lease Adjustment A/c0.000.000.00
Capital Work in Progress2.794.49-37.89
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances5.685.209.19
Other Non Current Assets2.800.000.00
Total Non-Current Assets264.62200.2032.18
Current Assets Loans & AdvancesNANANA
Currents Investments0.700.700.00
    Quoted0.000.000.00
    Unquoted0.700.700.00
Inventories142.34137.903.22
    Raw Materials52.5847.6910.25
    Work-in Progress27.9218.5950.23
    Finished Goods11.449.4720.80
    Packing Materials49.0660.72-19.21
    Stores  and Spare1.341.42-5.88
    Other Inventory0.000.000.00
Sundry Debtors384.24256.8749.59
    Debtors more than Six months96.2647.27103.64
    Debtors Others287.98209.6037.40
Cash and Bank226.6529.69663.40
    Cash in hand0.930.98-5.56
    Balances at Bank225.7228.70686.35
    Other cash and bank balances0.000.000.00
Other Current Assets21.8918.5917.70
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses1.101.72-35.63
    Other current_assets20.7816.8823.12
Short Term Loans and Advances134.0490.0648.85
    Advances recoverable in cash or in kind5.684.6622.10
    Advance income tax and TDS5.553.2670.45
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances122.8182.1449.50
Total Current Assets909.86533.8070.45
Net Current Assets (Including Current Investments)497.78107.14364.61
Miscellaneous Expenses not written off1.030.000.00
Total Assets1175.51734.0160.15
Contingent Liabilities44.9383.30-46.06
Total Debt144.97176.01-17.64
Book Value63.6824.73157.53
Adjusted Book Value63.6824.73157.53

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