BALANCE SHEET
Mono Pharmacare Ltd.
NSE
May 02
23.80
-0.10 ( -0.42%)
Volume
2000
Prev. Close
23.90
Open Price
23.80
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
|
INE0OIP01012
|
Market Cap. ( ₹ in Cr. )
|
42.05
|
P/BV
|
1.38
|
Book Value ( ₹ )
|
17.19
|
BSE Code
|
-
|
52 Week High/Low ( ₹ )
|
47/22
|
FV/ML
|
10/2000
|
P/E(X)
|
17.11
|
NSE Code
|
MONOPHARMASM
|
Book Closure
|
|
EPS ( ₹ )
|
1.39
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 176.69 | 123.69 | 42.76 | 36.96 | 20.19 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 17.67 | 12.37 | 4.28 | 3.70 | 2.02 |
Total Share Capital | 17.67 | 12.37 | 4.28 | 3.70 | 2.02 |
| | | | | |
Reserves and Surplus | 10.44 | 1.03 | 0.00 | 0.00 | 0.00 |
Total Reserves and Surplus | 10.44 | 1.03 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 28.11 | 13.40 | 4.28 | 3.70 | 2.02 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 4.34 | 3.43 | 1.51 | 0.99 | 0.64 |
Long Term Provisions | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 4.38 | 3.43 | 1.51 | 0.99 | 0.64 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 8.93 | 9.07 | 4.93 | 5.09 | 5.69 |
Trade Payables | 2.92 | 2.09 | 3.35 | 1.25 | 0.27 |
Other Current Liabilities | 0.79 | 0.62 | 0.06 | 0.08 | 0.04 |
Short Term Provisions | 0.27 | 0.45 | 0.26 | 0.12 | 0.05 |
Total Current Liabilities | 12.92 | 12.23 | 8.59 | 6.54 | 6.06 |
| | | | | |
Total Capital And Liabilities | 45.40 | 29.07 | 14.38 | 11.22 | 8.72 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.13 | 0.19 | 0.30 | 0.39 | 0.46 |
Intangible Assets | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 0.14 | 0.19 | 0.30 | 0.39 | 0.46 |
Non-Current Investments | 3.59 | 1.97 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets [Net] | 0.01 | 0.05 | 0.00 | 0.00 | 0.00 |
Long Term Loans And Advances | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 3.76 | 2.22 | 0.30 | 0.39 | 0.46 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 20.99 | 15.18 | 4.71 | 4.14 | 2.95 |
Trade Receivables | 17.44 | 8.08 | 5.52 | 5.35 | 3.32 |
Cash And Cash Equivalents | 0.25 | 0.23 | 0.24 | 0.17 | 0.36 |
Short Term Loans And Advances | 2.28 | 3.09 | 3.58 | 1.12 | 1.27 |
OtherCurrentAssets | 0.68 | 0.26 | 0.02 | 0.05 | 0.37 |
Total Current Assets | 41.64 | 26.84 | 14.09 | 10.83 | 8.26 |
| | | | | |
Total Assets | 45.40 | 29.07 | 14.38 | 11.22 | 8.72 |