Equity Analysis

Company Profile

Balance Sheet

Medicamen Biotech Ltd

Industry : Pharmaceuticals - Indian - Formulations

BSE Code

ISIN Demat

Book Value()

531146

INE646B01010

159.056999

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

MEDICAMEQ

47.69

679.3

EPS(TTM)

Face Value()

Div & Yield %:

11.26

0.19

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	12.65	12.22	12.22	12.22	11.70	11.70
Reserves Total	180.02	135.82	122.14	110.26	74.93	62.91
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	1.13	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	193.80	148.04	134.36	122.48	86.63	74.61
Secured Loans	25.71	25.80	18.82	9.97	11.63	14.39
Unsecured Loans	0.00	0.00	0.00	1.50	0.12	0.11
Total Debt	25.71	25.80	18.82	11.47	11.75	14.50
Other Liabilities	1.66	1.46	1.16	1.06	0.98	1.18
Total Liabilities	221.17	175.30	154.34	135.01	99.36	90.29
APPLICATION OF FUNDS :
Gross Block	130.12	124.26	115.66	57.74	46.58	45.78
Less : Accumulated Depreciation	37.76	31.78	26.02	24.05	22.20	20.45
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	92.36	92.48	89.64	33.69	24.38	25.33
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	40.50	14.76	0.28
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	4.08	2.06	2.06	2.06	0.00	0.07
Current Assets, Loans & Advances
Inventories	45.06	27.01	5.20	16.96	15.26	14.23
Sundry Debtors	60.23	61.18	49.75	43.93	43.37	38.42
Cash and Bank Balance	20.44	3.81	3.08	2.23	8.52	22.66
Loans and Advances	32.24	28.98	34.39	34.12	29.02	15.59
Total Current Assets	157.96	120.98	92.43	97.24	96.17	90.92
Less : Current Liabilities and Provisions
Current Liabilities	51.23	45.32	33.08	36.06	31.23	22.56
Provisions	4.39	5.09	4.78	5.23	5.58	4.30
Total Current Liabilities & Provisions	55.62	50.41	37.86	41.29	36.81	26.86
Net Current Assets	102.35	70.57	54.57	55.96	59.35	64.06
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.87	0.50	0.00	0.25	0.00	0.23
Deferred Tax Liability	0.00	0.00	0.28	0.41	0.41	0.64
Net Deferred Tax	1.87	0.50	-0.28	-0.16	-0.41	-0.41
Other Assets	20.51	9.68	8.34	2.96	1.28	0.95
Total Assets	221.17	175.29	154.33	135.01	99.36	90.28
Contingent Liabilities	8.56	5.85	0.00	0.00	0.00	0.00