BALANCE SHEET
Mono Pharmacare Ltd.
NSE
Jun 16
24.00
-1.00 ( -4.00%)
Volume
4000
Prev. Close
25.00
Open Price
23.95
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. )
|
42.40
|
P/BV
|
1.40
|
Book Value ( ₹ )
|
17.19
|
BSE Code
|
-
|
52 Week High/Low ( ₹ )
|
43/22
|
FV/ML
|
10/2000
|
P/E(X)
|
13.73
|
NSE Code
|
MONOPHARMASM
|
Book Closure
|
|
EPS ( ₹ )
|
1.75
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 176.69 | 176.69 | 123.69 | 42.76 | 36.96 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 17.67 | 17.67 | 12.37 | 4.28 | 3.70 |
Total Share Capital | 17.67 | 17.67 | 12.37 | 4.28 | 3.70 |
| | | | | |
Reserves and Surplus | 13.53 | 10.44 | 1.03 | 0.00 | 0.00 |
Total Reserves and Surplus | 13.53 | 10.44 | 1.03 | 0.00 | 0.00 |
Total Shareholders Funds | 31.20 | 28.11 | 13.40 | 4.28 | 3.70 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 13.55 | 4.34 | 3.43 | 1.51 | 0.99 |
Long Term Provisions | 0.08 | 0.04 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 13.63 | 4.38 | 3.43 | 1.51 | 0.99 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 10.15 | 8.93 | 9.07 | 4.93 | 5.09 |
Trade Payables | 9.32 | 2.92 | 2.09 | 3.35 | 1.25 |
Other Current Liabilities | 0.89 | 0.79 | 0.62 | 0.06 | 0.08 |
Short Term Provisions | 0.88 | 0.27 | 0.45 | 0.26 | 0.12 |
Total Current Liabilities | 21.24 | 12.92 | 12.23 | 8.59 | 6.54 |
| | | | | |
Total Capital And Liabilities | 66.07 | 45.40 | 29.07 | 14.38 | 11.22 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.21 | 0.13 | 0.19 | 0.30 | 0.39 |
Intangible Assets | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Capital Work-In-Progress | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 0.24 | 0.14 | 0.19 | 0.30 | 0.39 |
Non-Current Investments | 10.84 | 3.59 | 1.97 | 0.00 | 0.00 |
Deferred Tax Assets [Net] | 0.04 | 0.01 | 0.05 | 0.00 | 0.00 |
Long Term Loans And Advances | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
Total Non-Current Assets | 11.13 | 3.76 | 2.22 | 0.30 | 0.39 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 27.79 | 20.99 | 15.18 | 4.71 | 4.14 |
Trade Receivables | 18.90 | 17.44 | 8.08 | 5.52 | 5.35 |
Cash And Cash Equivalents | 0.11 | 0.25 | 0.23 | 0.24 | 0.17 |
Short Term Loans And Advances | 7.68 | 2.28 | 3.09 | 3.58 | 1.12 |
OtherCurrentAssets | 0.45 | 0.68 | 0.26 | 0.02 | 0.05 |
Total Current Assets | 54.94 | 41.64 | 26.84 | 14.09 | 10.83 |
| | | | | |
Total Assets | 66.07 | 45.40 | 29.07 | 14.38 | 11.22 |