BALANCE SHEET
Medicamen Organics Ltd.
NSE
Jun 13
46.05
+0.90 (+ 1.99%)
Volume
4000
Prev. Close
45.15
Open Price
46.05
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE0PE401018
|
Market Cap. ( ₹ in Cr. )
|
53.88
|
P/BV
|
1.83
|
Book Value ( ₹ )
|
25.11
|
|
BSE Code
|
-
|
52 Week High/Low ( ₹ )
|
159/20
|
FV/ML
|
10/2000
|
P/E(X)
|
13.31
|
|
NSE Code
|
MEDIORGST
|
Book Closure
|
27/09/2024
|
EPS ( ₹ )
|
3.46
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 117.00 | 86.00 | 60.00 | 60.00 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 11.70 | 8.60 | 6.00 | 6.00 |
| Total Share Capital | 11.70 | 8.60 | 6.00 | 6.00 |
| | | | | |
| Reserves and Surplus | 17.27 | 6.58 | 2.98 | 2.01 |
| Total Reserves and Surplus | 17.27 | 6.58 | 2.98 | 2.01 |
| Money Received Against Share Warrants | 0.75 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 29.72 | 15.18 | 8.98 | 8.01 |
| | | | | |
| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 0.16 | 0.16 | 0.33 | 0.64 |
| Deferred Tax Liabilities [Net] | 1.16 | 1.19 | 1.16 | 1.11 |
| Long Term Provisions | 0.25 | 0.21 | 0.22 | 0.23 |
| Total Non-Current Liabilities | 1.57 | 1.56 | 1.71 | 1.99 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 11.97 | 12.50 | 11.47 | 9.60 |
| Trade Payables | 11.67 | 7.08 | 9.00 | 7.31 |
| Other Current Liabilities | 1.28 | 1.06 | 0.97 | 0.45 |
| Short Term Provisions | 1.23 | 1.20 | 0.46 | 0.18 |
| Total Current Liabilities | 26.15 | 21.84 | 21.90 | 17.54 |
| | | | | |
| Total Capital And Liabilities | 57.44 | 38.58 | 32.59 | 27.54 |
| | | | | |
| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 10.12 | 10.34 | 10.86 | 11.28 |
| Intangible Assets | 0.01 | 0.01 | 0.01 | 0.01 |
| Capital Work-In-Progress | 2.22 | 0.15 | 0.00 | 0.00 |
| Fixed Assets | 12.35 | 10.50 | 10.87 | 11.29 |
| Non-Current Investments | 0.27 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.47 | 0.47 | 0.47 |
| Other Non-Current Assets | 1.41 | 0.31 | 0.39 | 0.35 |
| Total Non-Current Assets | 14.03 | 11.27 | 11.72 | 12.11 |
| | | | | |
| | | | | |
| CURRENT ASSETS | | | | |
| Inventories | 7.49 | 6.14 | 6.14 | 4.72 |
| Trade Receivables | 24.75 | 16.70 | 10.77 | 6.25 |
| Cash And Cash Equivalents | 3.27 | 0.55 | 0.53 | 0.44 |
| Short Term Loans And Advances | 7.91 | 3.92 | 3.43 | 4.02 |
| Total Current Assets | 43.42 | 27.31 | 20.87 | 15.43 |
| | | | | |
| Total Assets | 57.44 | 38.58 | 32.59 | 27.54 |
| | | | | |
| OTHER INFORMATION | | | | |
| | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 0.00 | 0.13 | 0.13 | 0.13 |