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Balance Sheet
Medico Remedies Ltd
Industry :  Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code
ISIN Demat
Book Value()
540937
INE630Y01024
7.5278246
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
MEDICO
38.7
401.48
EPS(TTM)
Face Value()
Div & Yield %
1.25
2
0
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
16.6016.6016.6016.604.154.15
Reserves Total
45.8735.7727.2519.9828.3125.72
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
62.4752.3743.8536.5832.4629.87
Secured Loans
12.755.907.8510.3712.7913.04
Unsecured Loans
1.952.151.922.232.260.83
Total Debt
14.708.059.7712.6015.0513.87
Other Liabilities
0.000.000.350.120.100.00
Total Liabilities
77.1760.4253.9749.3047.6143.74
APPLICATION OF FUNDS :
Gross Block
44.0941.3538.8032.3928.8724.36
Less : Accumulated Depreciation
22.8019.8516.9714.3613.5611.82
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
21.2921.5021.8318.0315.3112.54
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
0.360.000.070.000.002.28
Producing Properties
0.000.000.000.000.000.00
Investments
1.651.571.270.001.170.15
Current Assets, Loans & Advances
Inventories
26.7316.3419.7018.1114.5518.26
Sundry Debtors
57.1849.6336.0930.3927.4223.89
Cash and Bank Balance
1.090.180.912.342.831.42
Loans and Advances
10.226.206.576.7312.6213.07
Total Current Assets
95.2272.3563.2757.5857.4256.64
Less : Current Liabilities and Provisions
Current Liabilities
40.9334.5132.4127.7027.6831.30
Provisions
1.701.120.900.410.170.01
Total Current Liabilities & Provisions
42.6335.6333.3128.1127.8531.30
Net Current Assets
52.5936.7329.9629.4729.5725.34
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
0.540.220.010.250.000.00
Deferred Tax Liability
0.290.370.190.070.160.22
Net Deferred Tax
0.25-0.15-0.180.18-0.16-0.22
Other Assets
1.030.791.011.611.723.65
Total Assets
77.1760.4353.9649.2947.6143.75
Contingent Liabilities
0.230.240.200.000.000.00

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A Muthoot M George Enterprise