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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Medicamen Biotech Ltd.
BSE Code 531146
ISIN Demat INE646B01010
Book Value 189.75
NSE Code MEDICAMEQ
Dividend Yield % 0.28
Market Cap 4762.58
P/E 53.88
EPS 6.52
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital127.15  126.51  122.17  122.17  122.17  
    Equity - Authorised150.00  150.00  150.00  150.00  150.00  
    Equity - Issued127.15  126.51  122.17  122.17  122.17  
    Equity Paid Up127.15  126.51  122.17  122.17  122.17  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  11.26  0.00  0.00  0.00  
Total Reserves1964.91  1800.19  1358.21  1221.36  1102.61  
    Securities Premium1023.12  978.73  677.05  677.04  677.04  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance941.79  821.46  681.17  544.32  425.56  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve1964.91  1800.19  1358.21  1221.36  1102.61  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds2092.06  1937.96  1480.38  1343.53  1224.77  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans9.51  8.70  50.74  64.05  23.59  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  65.02  78.20  22.87  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured9.51  8.70  -14.29  -14.15  0.71  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-24.92  -18.65  -4.96  2.83  1.64  
    Deferred Tax Assets4.71  6.34  6.65  5.27  0.00  
    Deferred Tax Liability-20.21  -12.31  1.68  8.10  1.64  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions17.56  16.60  14.59  11.56  10.60  
Total Non-Current Liabilities2.14  6.65  60.37  78.44  35.83  
Current Liabilities0  0  0  0  0  
Trade Payables379.74  455.07  417.38  295.76  319.57  
    Sundry Creditors379.74  455.07  417.38  295.76  319.57  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities107.04  72.08  50.29  49.91  55.94  
    Bank Overdraft / Short term credit79.86  39.43  19.95  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities27.19  32.66  30.34  49.91  55.94  
Short Term Borrowings286.36  233.13  192.75  109.29  76.16  
    Secured ST Loans repayable on Demands286.36  233.13  192.75  109.29  76.16  
    Working Capital Loans- Sec286.36  233.13  192.75  109.29  76.16  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-286.36  -233.13  -192.75  -109.29  -76.16  
Short Term Provisions49.85  44.28  50.87  47.75  52.29  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax40.63  37.00  42.64  41.45  45.95  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions9.23  7.28  8.23  6.30  6.33  
Total Current Liabilities823.00  804.57  711.29  502.72  503.96  
Total Liabilities2917.20  2749.17  2252.04  1924.68  1764.56  
ASSETS0  0  0  0  0  
Gross Block1358.59  1301.20  1242.58  1156.64  577.41  
Less: Accumulated Depreciation447.54  377.57  317.81  260.25  240.46  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block911.04  923.64  924.77  896.39  336.94  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  404.96  
Non Current Investments77.57  40.77  20.61  20.61  20.61  
Long Term Investment77.57  40.77  20.61  20.61  20.61  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted77.57  40.77  20.61  20.61  20.61  
Long Term Loans & Advances12.02  10.89  8.65  7.75  6.27  
Other Non Current Assets326.68  124.55  10.80  8.99  2.91  
Total Non-Current Assets1327.31  1099.85  964.84  933.75  771.70  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories593.26  450.57  270.10  52.04  169.58  
    Raw Materials155.48  180.33  115.84  17.99  82.76  
    Work-in Progress161.96  8.99  11.58  5.24  8.51  
    Finished Goods186.41  170.46  52.16  25.14  32.27  
    Packing Materials85.44  86.62  88.01  1.79  44.26  
    Stores  and Spare3.98  4.17  2.51  1.88  1.77  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors482.86  602.25  611.78  497.54  439.30  
    Debtors more than Six months112.34  127.61  104.80  56.09  93.75  
    Debtors Others370.52  474.65  506.99  441.44  345.55  
Cash and Bank146.20  204.43  38.15  30.84  22.33  
    Cash in hand0.14  0.10  0.18  0.12  0.29  
    Balances at Bank146.06  204.33  37.97  30.73  22.04  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets23.38  25.79  202.85  229.48  215.23  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses1.57  0.65  7.35  4.26  4.43  
    Other current_assets21.81  25.15  195.50  225.22  210.80  
Short Term Loans and Advances278.03  296.64  86.95  114.43  125.99  
    Advances recoverable in cash or in kind38.97  65.28  42.22  63.02  76.27  
    Advance income tax and TDS34.96  33.57  41.66  47.29  44.65  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances204.10  197.79  3.07  4.11  5.07  
Total Current Assets1523.73  1579.69  1209.83  924.33  972.43  
Net Current Assets (Including Current Investments)700.73  775.12  498.54  421.61  468.47  
Miscellaneous Expenses not written off66.15  69.64  77.37  66.61  20.43  
Total Assets2917.20  2749.17  2252.04  1924.68  1764.56  
Contingent Liabilities0.00  0.00  58.51  47.30  63.49  
Total Debt298.07  257.09  257.96  188.19  114.71  
Book Value159.34  146.79  114.84  104.52  98.58  
Adjusted Book Value159.34  146.79  114.84  104.52  98.58  
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