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EMCURE PHARMACEUTICALS
Balance Sheet

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EMCURE PHARMACEUTICALS Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹190 Cr₹189 Cr₹181 Cr₹181 Cr₹181 Cr
    Equity - Authorised ₹250 Cr₹250 Cr₹250 Cr₹250 Cr₹200 Cr
    Equity - Issued ₹190 Cr₹189 Cr₹181 Cr₹181 Cr₹181 Cr
    Equity Paid Up ₹190 Cr₹189 Cr₹181 Cr₹181 Cr₹181 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ₹12 Cr₹12 Cr₹14 Cr₹15 Cr₹16 Cr
Total Reserves ₹4,748 Cr₹4,245 Cr₹2,757 Cr₹2,305 Cr₹1,791 Cr
    Securities Premium ₹794 Cr₹785 Cr₹9.88 Cr--
    Capital Reserves -----
    Profit & Loss Account Balance ₹3,642 Cr₹3,313 Cr₹2,634 Cr₹2,196 Cr₹1,695 Cr
    General Reserves ₹64 Cr₹64 Cr₹64 Cr₹82 Cr₹80 Cr
    Other Reserves ₹248 Cr₹83 Cr₹49 Cr₹27 Cr₹16 Cr
Reserve excluding Revaluation Reserve ₹4,748 Cr₹4,245 Cr₹2,757 Cr₹2,305 Cr₹1,791 Cr
Revaluation reserve -----
Shareholder's Funds ₹4,950 Cr₹4,446 Cr₹2,952 Cr₹2,501 Cr₹1,988 Cr
Minority Interest ₹27 Cr₹195 Cr₹169 Cr₹149 Cr₹127 Cr
Long-Term Borrowings -----
Secured Loans ₹250 Cr₹186 Cr₹761 Cr₹737 Cr₹709 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹215 Cr₹255 Cr₹930 Cr₹677 Cr₹679 Cr
    Term Loans - Institutions ₹194 Cr-₹204 Cr₹359 Cr₹296 Cr
    Other Secured ₹-158 Cr₹-68 Cr₹-372 Cr₹-299 Cr₹-266 Cr
Unsecured Loans ₹1.79 Cr₹3.53 Cr₹5.24 Cr₹6.90 Cr₹8.54 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others ₹1.79 Cr₹3.53 Cr₹5.24 Cr₹6.90 Cr₹8.54 Cr
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-41 Cr₹9.04 Cr₹41 Cr₹-60 Cr₹-73 Cr
    Deferred Tax Assets ₹298 Cr₹251 Cr₹210 Cr₹173 Cr₹206 Cr
    Deferred Tax Liability ₹257 Cr₹260 Cr₹251 Cr₹113 Cr₹132 Cr
Other Long Term Liabilities ₹331 Cr₹565 Cr₹527 Cr₹181 Cr₹182 Cr
Long Term Trade Payables -----
Long Term Provisions ₹43 Cr₹48 Cr₹43 Cr₹40 Cr₹42 Cr
Total Non-Current Liabilities ₹584 Cr₹812 Cr₹1,377 Cr₹905 Cr₹868 Cr
Current Liabilities -----
Trade Payables ₹1,808 Cr₹1,480 Cr₹1,309 Cr₹1,086 Cr₹1,125 Cr
    Sundry Creditors ₹1,808 Cr₹1,480 Cr₹1,309 Cr₹1,086 Cr₹1,125 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹1,094 Cr₹547 Cr₹855 Cr₹712 Cr₹649 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹20 Cr₹12 Cr₹33 Cr₹17 Cr₹15 Cr
    Interest Accrued But Not Due --₹15 Cr₹13 Cr₹6.36 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹1,073 Cr₹536 Cr₹807 Cr₹682 Cr₹627 Cr
Short Term Borrowings ₹795 Cr₹475 Cr₹947 Cr₹1,132 Cr₹1,085 Cr
    Secured ST Loans repayable on Demands ₹795 Cr₹475 Cr₹949 Cr₹1,132 Cr₹1,085 Cr
    Working Capital Loans- Sec ₹795 Cr₹475 Cr₹949 Cr₹1,132 Cr₹1,062 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-795 Cr₹-475 Cr₹-950 Cr₹-1,132 Cr₹-1,062 Cr
Short Term Provisions ₹215 Cr₹167 Cr₹99 Cr₹89 Cr₹106 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹143 Cr₹112 Cr₹53 Cr₹49 Cr₹62 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹72 Cr₹55 Cr₹46 Cr₹40 Cr₹44 Cr
Total Current Liabilities ₹3,912 Cr₹2,668 Cr₹3,210 Cr₹3,019 Cr₹2,965 Cr
Total Liabilities ₹9,473 Cr₹8,122 Cr₹7,709 Cr₹6,573 Cr₹5,947 Cr
ASSETS
Gross Block ₹6,005 Cr₹5,438 Cr₹5,092 Cr₹3,802 Cr₹3,472 Cr
Less: Accumulated Depreciation ₹2,686 Cr₹2,241 Cr₹1,968 Cr₹1,656 Cr₹1,428 Cr
Less: Impairment of Assets -----
Net Block ₹3,319 Cr₹3,197 Cr₹3,125 Cr₹2,147 Cr₹2,044 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹172 Cr₹124 Cr₹132 Cr₹404 Cr₹310 Cr
Non Current Investments ₹20 Cr₹19 Cr₹18 Cr₹25 Cr₹25 Cr
Long Term Investment ₹20 Cr₹19 Cr₹18 Cr₹25 Cr₹25 Cr
    Quoted -----
    Unquoted ₹20 Cr₹19 Cr₹18 Cr₹25 Cr₹25 Cr
Long Term Loans & Advances ₹236 Cr₹161 Cr₹144 Cr₹114 Cr₹112 Cr
Other Non Current Assets ₹14 Cr₹12 Cr₹3.75 Cr₹40 Cr₹22 Cr
Total Non-Current Assets ₹3,861 Cr₹3,566 Cr₹3,449 Cr₹2,737 Cr₹2,523 Cr
Current Assets Loans & Advances -----
Currents Investments -₹76 Cr₹300 Cr--
    Quoted -₹76 Cr₹39 Cr--
    Unquoted --₹260 Cr--
Inventories ₹2,398 Cr₹1,932 Cr₹1,525 Cr₹1,383 Cr₹1,449 Cr
    Raw Materials ₹448 Cr₹447 Cr₹323 Cr₹379 Cr₹420 Cr
    Work-in Progress ₹302 Cr₹265 Cr₹253 Cr₹152 Cr₹155 Cr
    Finished Goods ₹442 Cr₹319 Cr₹235 Cr₹194 Cr₹231 Cr
    Packing Materials ₹118 Cr₹102 Cr₹98 Cr₹103 Cr₹72 Cr
    Stores  and Spare ₹110 Cr₹96 Cr₹81 Cr₹66 Cr₹57 Cr
    Other Inventory ₹977 Cr₹703 Cr₹534 Cr₹489 Cr₹514 Cr
Sundry Debtors ₹2,563 Cr₹2,002 Cr₹1,859 Cr₹1,648 Cr₹1,309 Cr
    Debtors more than Six months ₹377 Cr₹230 Cr₹241 Cr₹181 Cr₹152 Cr
    Debtors Others ₹2,345 Cr₹1,868 Cr₹1,681 Cr₹1,517 Cr₹1,195 Cr
Cash and Bank ₹148 Cr₹165 Cr₹232 Cr₹458 Cr₹313 Cr
    Cash in hand ₹0.09 Cr₹0.11 Cr₹0.16 Cr₹0.18 Cr₹0.12 Cr
    Balances at Bank ₹147 Cr₹165 Cr₹232 Cr₹458 Cr₹313 Cr
    Other cash and bank balances -----
Other Current Assets ₹105 Cr₹85 Cr₹99 Cr₹79 Cr₹86 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹37 Cr₹33 Cr₹30 Cr₹20 Cr₹33 Cr
    Other current_assets ₹69 Cr₹53 Cr₹69 Cr₹59 Cr₹53 Cr
Short Term Loans and Advances ₹399 Cr₹295 Cr₹239 Cr₹268 Cr₹267 Cr
    Advances recoverable in cash or in kind ₹75 Cr₹63 Cr₹68 Cr₹84 Cr₹115 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹323 Cr₹233 Cr₹171 Cr₹184 Cr₹151 Cr
Total Current Assets ₹5,612 Cr₹4,556 Cr₹4,254 Cr₹3,836 Cr₹3,424 Cr
Net Current Assets (Including Current Investments) ₹1,700 Cr₹1,888 Cr₹1,044 Cr₹817 Cr₹459 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹9,473 Cr₹8,122 Cr₹7,709 Cr₹6,573 Cr₹5,947 Cr
Contingent Liabilities ₹259 Cr₹394 Cr₹286 Cr₹97 Cr₹12 Cr
Total Debt ₹1,204 Cr₹732 Cr₹2,072 Cr₹2,182 Cr₹2,077 Cr
Book Value -234.02162.17137.48109.02
Adjusted Book Value 260.46234.02162.17137.48109.02

Compare Balance Sheet of peers of EMCURE PHARMACEUTICALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
EMCURE PHARMACEUTICALS ₹42,020.4 Cr 19.9% 16.5% 62.9% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹446,276.0 Cr 2.7% 1.4% 4.3% Stock Analytics
DIVIS LABORATORIES ₹273,565.0 Cr 4.5% 6.3% 50.8% Stock Analytics
TORRENT PHARMACEUTICALS ₹180,332.0 Cr 1.8% -1.3% 31.4% Stock Analytics
DR REDDYS LABORATORIES ₹114,532.0 Cr 0.8% 12.5% 14.1% Stock Analytics
CIPLA ₹113,831.0 Cr 1.6% 4.4% -9.1% Stock Analytics


EMCURE PHARMACEUTICALS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
EMCURE PHARMACEUTICALS

19.9%

16.5%

62.9%

SENSEX

8.8%

10.9%

-4%


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