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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Emcure Pharmaceuticals Ltd.
BSE Code 544210
ISIN Demat INE168P01015
Book Value 169.51
NSE Code EMCURE
Dividend Yield % 0.21
Market Cap 272897.55
P/E 63.44
EPS 22.69
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1894.83  1811.52  1808.52  1808.52  1808.52  
    Equity - Authorised2500.00  2500.00  2500.00  2500.00  2000.00  
    Equity - Issued1894.83  1811.52  1808.52  1808.52  1808.52  
    Equity Paid Up1894.83  1811.52  1808.52  1808.52  1808.52  
    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 & Outstandings118.61  162.85  159.98  159.23  117.24  
Total Reserves28230.20  17376.60  16450.18  15157.54  21091.96  
    Securities Premium7852.50  98.84  0.00  0.00  840.37  
    Capital Reserves0.00  0.00  0.00  0.00  12.92  
    Profit & Loss Account Balance20109.97  16950.82  15938.42  14658.88  18771.09  
    General Reserves267.73  326.94  511.76  484.79  1438.14  
    Other Reserves0.00  0.00  0.00  13.87  29.44  
Reserve excluding Revaluation Reserve28230.20  17376.60  16450.18  15157.54  21091.96  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds30243.64  19350.97  18418.68  17125.29  23017.72  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans5.59  4382.09  6006.50  5123.96  6459.74  
    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  5025.38  4845.89  4252.34  5828.17  
    Term Loans - Institutions0.00  2037.47  3588.93  2959.80  3573.96  
    Other Secured5.59  -2680.76  -2428.32  -2088.18  -2942.39  
Unsecured Loans4057.30  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 - Others4057.30  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities264.09  289.42  302.41  297.02  280.09  
    Deferred Tax Assets826.35  715.36  463.88  440.69  373.26  
    Deferred Tax Liability1090.44  1004.78  766.29  737.71  653.35  
Other Long Term Liabilities2137.77  2011.08  1254.75  1132.56  649.67  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions261.10  234.58  212.82  212.35  332.94  
Total Non-Current Liabilities6725.85  6917.17  7776.48  6765.89  7722.44  
Current Liabilities0  0  0  0  0  
Trade Payables11203.86  8212.71  6734.36  6013.69  5742.86  
    Sundry Creditors11203.86  8212.71  6734.36  6013.69  5742.86  
    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 Liabilities2521.22  5615.03  4755.60  4297.92  4772.35  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers356.52  565.56  118.81  80.70  237.47  
    Interest Accrued But Not Due4.50  98.74  102.61  50.30  78.04  
    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 Liabilities2160.20  4950.73  4534.18  4166.92  4456.84  
Short Term Borrowings2473.12  7028.05  8076.94  8438.83  6595.94  
    Secured ST Loans repayable on Demands2482.49  7040.13  8076.94  8438.83  6535.48  
    Working Capital Loans- Sec2482.49  7040.13  8076.94  8438.83  6535.48  
    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-2491.86  -7052.21  -8076.94  -8438.83  -6475.02  
Short Term Provisions993.44  445.37  396.42  590.20  780.65  
    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 Tax712.01  199.77  205.80  357.65  341.58  
    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 Provisions281.43  245.60  190.62  232.55  439.07  
Total Current Liabilities17191.64  21301.16  19963.32  19340.64  17891.80  
Total Liabilities54161.13  47569.30  46158.48  43231.82  48631.96  
ASSETS0  0  0  0  0  
Gross Block31833.03  29526.89  24867.44  21871.79  20240.98  
Less: Accumulated Depreciation14242.41  12344.49  10540.37  8798.17  7461.98  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block17590.62  17182.40  14327.07  13073.62  12779.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress928.30  1064.03  2530.96  2392.48  1920.94  
Non Current Investments6776.53  6840.01  6900.16  5633.59  8637.31  
Long Term Investment6776.53  6840.01  6900.16  5633.59  8637.31  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted6778.43  6841.91  6900.16  5633.59  8637.31  
Long Term Loans & Advances3931.29  1053.65  775.12  632.46  2994.16  
Other Non Current Assets271.06  194.88  230.12  139.18  145.96  
Total Non-Current Assets29560.62  26334.97  24763.43  21871.33  26477.37  
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  
Inventories10381.83  7702.74  7099.33  7304.42  6217.74  
    Raw Materials3484.82  2303.32  2766.46  3112.92  2578.65  
    Work-in Progress2376.43  2087.64  1132.05  1183.87  1144.83  
    Finished Goods918.37  730.23  1301.44  1448.01  1179.89  
    Packing Materials836.19  689.88  758.74  531.81  458.70  
    Stores  and Spare740.57  659.14  535.71  470.91  345.68  
    Other Inventory2025.45  1232.53  604.93  556.90  509.99  
Sundry Debtors11905.63  11032.86  10544.96  10090.92  9994.25  
    Debtors more than Six months1666.19  1762.68  2422.65  1815.62  1928.94  
    Debtors Others10805.44  9663.76  8512.88  8597.53  8417.29  
Cash and Bank137.97  321.22  1410.17  478.81  2607.25  
    Cash in hand0.26  0.37  0.38  0.35  0.48  
    Balances at Bank137.71  320.85  1409.79  478.46  2606.77  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets964.88  940.01  1023.89  332.15  434.87  
    Interest accrued on Investments0.00  0.00  0.00  0.00  3.50  
    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  75.77  
    Prepaid Expenses168.02  172.41  129.41  262.38  50.35  
    Other current_assets796.86  767.60  894.48  69.77  305.25  
Short Term Loans and Advances1210.20  1183.26  1316.70  3154.19  2772.68  
    Advances recoverable in cash or in kind187.31  359.73  475.19  669.75  240.89  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  729.05  865.93  
    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 & Advances1022.89  823.53  841.51  1755.39  1665.86  
Total Current Assets24600.51  21180.09  21395.05  21360.49  22026.79  
Net Current Assets (Including Current Investments)7408.87  -121.07  1431.73  2019.85  4134.99  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets54161.13  47569.30  46158.48  43231.82  48631.96  
Contingent Liabilities2340.36  1621.35  20.75  43.39  50.63  
Total Debt6553.69  14046.24  16574.96  15737.89  16033.85  
Book Value158.99  105.92  100.96  93.81  126.63  
Adjusted Book Value158.99  105.92  100.96  93.81  126.63  
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