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Balance Sheet
Medico Remedies Ltd
Industry :  Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code
ISIN Demat
Book Value()
540937
INE630Y01024
9.0950545
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
MEDICO
11.53
158.83
EPS(TTM)
Face Value()
Div & Yield %
1.66
2
0
 

Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital
16.6016.6016.6016.6016.604.15
Reserves Total
58.8845.8735.7727.2519.9828.31
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
75.4862.4752.3743.8536.5832.46
Secured Loans
17.1512.755.907.8510.3712.79
Unsecured Loans
1.761.092.151.922.232.26
Total Debt
18.9113.848.059.7712.6015.05
Other Liabilities
0.000.370.000.350.120.10
Total Liabilities
94.3976.6860.4253.9749.3047.61
APPLICATION OF FUNDS :
Gross Block
44.4142.7141.3538.8032.3928.87
Less : Accumulated Depreciation
24.0021.4219.8516.9714.3613.56
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
20.4121.2921.5021.8318.0315.31
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
2.570.360.000.070.000.00
Producing Properties
0.000.000.000.000.000.00
Investments
1.891.651.571.270.001.17
Current Assets, Loans & Advances
Inventories
30.0226.7316.3419.7018.1114.55
Sundry Debtors
81.9957.1849.6336.0930.3927.42
Cash and Bank Balance
1.911.090.180.912.342.83
Loans and Advances
13.1610.226.206.576.7312.62
Total Current Assets
127.0795.2272.3563.2757.5857.42
Less : Current Liabilities and Provisions
Current Liabilities
56.2741.4234.5132.4127.7027.68
Provisions
2.751.701.120.900.410.17
Total Current Liabilities & Provisions
59.0243.1335.6333.3128.1127.85
Net Current Assets
68.0552.0936.7329.9629.4729.57
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
0.540.460.220.010.250.00
Deferred Tax Liability
0.140.210.370.190.070.16
Net Deferred Tax
0.400.25-0.15-0.180.18-0.16
Other Assets
1.061.030.791.011.611.72
Total Assets
94.3976.6760.4353.9649.2947.61
Contingent Liabilities
3.360.110.240.200.000.00

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A Muthoot M George Enterprise