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MEDICAMEN BIOTECH
Balance Sheet

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MEDICAMEN BIOTECH Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹13 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr
    Equity - Authorised ₹15 Cr₹15 Cr₹15 Cr₹15 Cr₹15 Cr
    Equity - Issued ₹13 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr
    Equity Paid Up ₹13 Cr₹12 Cr₹12 Cr₹12 Cr₹12 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 -----
Total Reserves ₹181 Cr₹134 Cr₹121 Cr₹109 Cr₹75 Cr
    Securities Premium ₹98 Cr₹68 Cr₹68 Cr₹68 Cr₹43 Cr
    Capital Reserves ₹-2.37 Cr₹-2.23 Cr₹-2.14 Cr₹-2.29 Cr-
    Profit & Loss Account Balance ₹82 Cr₹69 Cr₹55 Cr₹44 Cr₹32 Cr
    General Reserves -----
    Other Reserves ₹2.61 Cr----
Reserve excluding Revaluation Reserve ₹181 Cr₹134 Cr₹121 Cr₹109 Cr₹75 Cr
Revaluation reserve -----
Shareholder's Funds ₹193 Cr₹146 Cr₹133 Cr₹121 Cr₹87 Cr
Minority Interest ₹0.12 Cr----
Long-Term Borrowings -----
Secured Loans ₹0.87 Cr₹5.07 Cr₹6.41 Cr₹2.36 Cr₹0.02 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹1.38 Cr₹6.50 Cr₹7.82 Cr₹2.29 Cr-
    Term Loans - Institutions -----
    Other Secured ₹-0.51 Cr₹-1.43 Cr₹-1.42 Cr₹0.07 Cr₹0.02 Cr
Unsecured Loans -----
    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 -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-1.88 Cr₹-0.50 Cr₹0.28 Cr₹0.16 Cr₹0.41 Cr
    Deferred Tax Assets ₹0.63 Cr₹0.67 Cr₹0.53 Cr--
    Deferred Tax Liability ₹-1.25 Cr₹0.17 Cr₹0.81 Cr₹0.16 Cr₹0.41 Cr
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions ₹1.66 Cr₹1.46 Cr₹1.16 Cr₹1.06 Cr₹0.98 Cr
Total Non-Current Liabilities ₹0.65 Cr₹6.04 Cr₹7.84 Cr₹3.58 Cr₹1.42 Cr
Current Liabilities -----
Trade Payables ₹48 Cr₹43 Cr₹32 Cr₹37 Cr₹31 Cr
    Sundry Creditors ₹48 Cr₹43 Cr₹32 Cr₹37 Cr₹31 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹7.29 Cr₹5.03 Cr₹4.90 Cr₹5.91 Cr₹0.78 Cr
    Bank Overdraft / Short term credit ₹3.94 Cr₹2.00 Cr---
    Advances received from customers -----
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹3.34 Cr₹3.03 Cr₹4.90 Cr₹5.91 Cr₹0.78 Cr
Short Term Borrowings ₹23 Cr₹19 Cr₹11 Cr₹7.62 Cr₹12 Cr
    Secured ST Loans repayable on Demands ₹23 Cr₹19 Cr₹11 Cr₹7.62 Cr₹12 Cr
    Working Capital Loans- Sec ₹23 Cr₹19 Cr₹11 Cr₹7.62 Cr₹12 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-23 Cr₹-19 Cr₹-11 Cr₹-7.62 Cr₹-12 Cr
Short Term Provisions ₹4.39 Cr₹5.09 Cr₹5.23 Cr₹5.57 Cr₹5.58 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹3.70 Cr₹4.26 Cr₹4.60 Cr₹4.94 Cr₹5.33 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.69 Cr₹0.82 Cr₹0.63 Cr₹0.63 Cr₹0.26 Cr
Total Current Liabilities ₹83 Cr₹73 Cr₹53 Cr₹56 Cr₹49 Cr
Total Liabilities ₹277 Cr₹225 Cr₹194 Cr₹181 Cr₹137 Cr
ASSETS
Gross Block ₹130 Cr₹124 Cr₹116 Cr₹58 Cr₹47 Cr
Less: Accumulated Depreciation ₹38 Cr₹32 Cr₹26 Cr₹24 Cr₹22 Cr
Less: Impairment of Assets -----
Net Block ₹93 Cr₹92 Cr₹90 Cr₹34 Cr₹24 Cr
Lease Adjustment A/c -----
Capital Work in Progress ---₹40 Cr₹15 Cr
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹1.11 Cr₹0.87 Cr₹0.78 Cr₹0.63 Cr₹0.58 Cr
Other Non Current Assets ₹12 Cr₹1.08 Cr₹0.90 Cr₹0.29 Cr₹0.29 Cr
Total Non-Current Assets ₹106 Cr₹94 Cr₹91 Cr₹75 Cr₹40 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹45 Cr₹27 Cr₹5.20 Cr₹17 Cr₹15 Cr
    Raw Materials ₹18 Cr₹12 Cr₹1.80 Cr₹8.28 Cr₹8.39 Cr
    Work-in Progress ₹0.90 Cr₹1.16 Cr₹0.52 Cr₹0.85 Cr₹0.69 Cr
    Finished Goods ₹17 Cr₹5.22 Cr₹2.51 Cr₹3.23 Cr₹1.86 Cr
    Packing Materials ₹8.66 Cr₹8.80 Cr₹0.18 Cr₹4.43 Cr₹4.22 Cr
    Stores Ā and Spare ₹0.42 Cr₹0.25 Cr₹0.19 Cr₹0.18 Cr₹0.10 Cr
    Other Inventory -----
Sundry Debtors ₹65 Cr₹63 Cr₹53 Cr₹50 Cr₹43 Cr
    Debtors more than Six months ₹13 Cr₹15 Cr₹8.40 Cr₹9.38 Cr₹7.67 Cr
    Debtors Others ₹53 Cr₹48 Cr₹44 Cr₹41 Cr₹36 Cr
Cash and Bank ₹21 Cr₹3.83 Cr₹3.89 Cr₹3.09 Cr₹8.52 Cr
    Cash in hand ₹0.01 Cr₹0.02 Cr₹0.01 Cr₹0.03 Cr₹0.07 Cr
    Balances at Bank ₹21 Cr₹3.81 Cr₹3.88 Cr₹3.06 Cr₹8.45 Cr
    Other cash and bank balances -----
Other Current Assets ₹22 Cr₹20 Cr₹23 Cr₹22 Cr₹15 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.07 Cr₹0.74 Cr₹0.43 Cr₹0.44 Cr₹0.26 Cr
    Other current_assets ₹22 Cr₹20 Cr₹23 Cr₹21 Cr₹14 Cr
Short Term Loans and Advances ₹10 Cr₹8.70 Cr₹11 Cr₹13 Cr₹14 Cr
    Advances recoverable in cash or in kind ₹6.55 Cr₹4.22 Cr₹6.30 Cr₹7.63 Cr₹9.73 Cr
    Advance income tax and TDS ₹3.36 Cr₹4.17 Cr₹4.73 Cr₹4.47 Cr₹4.13 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹0.31 Cr₹0.31 Cr₹0.41 Cr₹0.51 Cr₹0.55 Cr
Total Current Assets ₹163 Cr₹123 Cr₹96 Cr₹104 Cr₹96 Cr
Net Current Assets (Including Current Investments) ₹81 Cr₹50 Cr₹43 Cr₹48 Cr₹48 Cr
Miscellaneous Expenses not written off ₹7.06 Cr₹7.74 Cr₹6.66 Cr₹2.04 Cr₹0.42 Cr
Total Assets ₹277 Cr₹225 Cr₹194 Cr₹181 Cr₹137 Cr
Contingent Liabilities -----
Total Debt ₹26 Cr₹26 Cr₹19 Cr₹11 Cr₹12 Cr
Book Value -113.56103.3397.5573.69
Adjusted Book Value 147.21113.56103.3397.5573.69

Compare Balance Sheet of peers of MEDICAMEN BIOTECH

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MEDICAMEN BIOTECH ₹551.3 Cr 1.7% -21.3% -34% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹356,625.0 Cr 3% 2.3% 68.2% Stock Analytics
CIPLA ₹112,938.0 Cr 2.5% 0.4% 71.7% Stock Analytics
DIVIS LABORATORIES ₹101,315.0 Cr -1.6% -7% 23.8% Stock Analytics
DR REDDYS LABORATORIES ₹99,276.9 Cr -0.2% -4.9% 40.3% Stock Analytics
ZYDUS LIFESCIENCES ₹93,921.9 Cr 5% 10.4% 109.1% Stock Analytics


MEDICAMEN BIOTECH Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MEDICAMEN BIOTECH

1.7%

-21.3%

-34%

SENSEX

1.3%

2.6%

24%


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