Medicorp Technologies India Ltd - Stock Price

  • NSE :
  • BSE : 532108
  • Industry : Pharmaceuticals & Drugs
  • House : Private
Medicorp Technologies India Ltd is not traded on BSE/NSE
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Balance Sheet

Parameter MAR 02  MAR 01  YoY %Change
Share Capital242.45242.450.00
    Equity - Authorised250.00250.000.00
    Equity - Issued192.45192.450.00
    Equity Paid Up192.45192.450.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up50.0050.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves10.3846.07-77.47
    Securities Premium53.7753.770.00
    Capital Reserves2.072.070.00
    Profit & Loss Account Balance-61.10-12.77-378.52
    General Reserves1.001.000.00
    Other Reserves14.642.00632.14
Reserve excluding Revaluation Reserve10.3846.07-77.47
Revaluation reserve0.000.000.00
Shareholder's Funds252.82288.52-12.37
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans507.11428.2718.41
    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 - Banks0.000.000.00
    Term Loans - Institutions366.77316.4115.91
    Other Secured140.34111.8625.46
Unsecured Loans268.15129.90106.43
    Fixed Deposits - Public34.2833.861.25
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)120.0020.00500.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others36.7116.71119.70
    Other Unsecured Loan77.1659.3330.04
Deferred Tax Assets / Liabilities-
    Deferred Tax Assets75.560.000.00
    Deferred Tax Liability47.410.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities747.10558.1733.85
Current LiabilitiesNANANA
Trade Payables105.5398.587.05
    Sundry Creditors105.5398.587.05
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities27.6635.51-22.09
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers12.493.94216.71
    Interest Accrued But Not Due2.386.97-65.84
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities12.7924.59-48.00
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions0.000.000.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities133.19134.09-0.67
Total Liabilities1133.12980.7715.53
Gross Block651.75384.6969.42
Less: Accumulated Depreciation75.3453.2741.43
Less: Impairment of Assets0.000.000.00
Net Block576.40331.4173.92
Lease Adjustment A/c0.000.000.00
Capital Work in Progress19.89174.72-88.62
Non Current Investments0.670.670.00
Long Term Investment0.670.670.00
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets620.10585.885.84
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials26.2423.929.72
    Work-in Progress45.6986.92-47.43
    Finished Goods27.4113.7199.88
    Packing Materials0.000.000.00
    Stores  and Spare22.684.79373.60
    Other Inventory0.000.000.00
Sundry Debtors171.49106.4961.04
    Debtors more than Six months31.5111.48174.48
    Debtors Others145.5895.0153.22
Cash and Bank15.3424.73-37.95
    Cash in hand0.030.21-84.54
    Balances at Bank15.3124.52-37.55
    Other cash and bank balances0.000.000.00
Other Current Assets9.079.98-9.06
    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 Expenses0.000.000.00
    Other current_assets9.079.98-9.06
Short Term Loans and Advances58.2246.6324.86
    Advances recoverable in cash or in kind44.1532.8834.27
    Advance income tax and TDS0.570.26113.63
    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 & Advances13.5113.480.16
Total Current Assets376.15317.1618.60
Net Current Assets (Including Current Investments)242.95183.0732.71
Miscellaneous Expenses not written off136.8877.7476.07
Total Assets1133.12980.7715.53
Contingent Liabilities32.2844.22-26.99
Total Debt775.26558.1738.89
Book Value3.438.35-58.98
Adjusted Book Value3.438.35-58.98

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