Home > Balance Sheet > MEDICAMEN BIOTECH

MEDICAMEN BIOTECH
Balance Sheet

MEDICAMEN BIOTECH is part of below Screeners ↓
Top Undervalued Small Cap Stocks
COMMUNITY POLL
for MEDICAMEN BIOTECH
Please provide your vote to see the results

MEDICAMEN BIOTECH Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹14 Cr₹13 Cr₹13 Cr₹13 Cr₹12 Cr
    Equity - Authorised ₹15 Cr₹15 Cr₹15 Cr₹15 Cr₹15 Cr
    Equity - Issued ₹14 Cr₹13 Cr₹13 Cr₹13 Cr₹12 Cr
    Equity Paid Up ₹14 Cr₹13 Cr₹13 Cr₹13 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 ₹8.61 Cr--₹2.61 Cr-
Total Reserves ₹251 Cr₹199 Cr₹194 Cr₹178 Cr₹134 Cr
    Securities Premium ₹146 Cr₹102 Cr₹102 Cr₹98 Cr₹68 Cr
    Capital Reserves ₹-0.81 Cr₹0.52 Cr₹1.19 Cr₹-2.25 Cr₹-2.23 Cr
    Profit & Loss Account Balance ₹105 Cr₹96 Cr₹91 Cr₹83 Cr₹69 Cr
    General Reserves -----
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹251 Cr₹199 Cr₹194 Cr₹178 Cr₹134 Cr
Revaluation reserve -----
Shareholder's Funds ₹273 Cr₹212 Cr₹207 Cr₹193 Cr₹146 Cr
Minority Interest ₹2.55 Cr₹1.20 Cr---
Long-Term Borrowings -----
Secured Loans ₹3.35 Cr₹3.73 Cr₹1.26 Cr₹0.87 Cr₹5.07 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹2.76 Cr₹3.25 Cr--₹6.50 Cr
    Term Loans - Institutions -----
    Other Secured ₹0.60 Cr₹0.48 Cr₹1.26 Cr₹0.87 Cr₹-1.43 Cr
Unsecured Loans ₹2.80 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 -----
    Other Unsecured Loan ₹2.80 Cr----
Deferred Tax Assets / Liabilities ₹-3.17 Cr₹-2.83 Cr₹-2.52 Cr₹-1.88 Cr₹-0.50 Cr
    Deferred Tax Assets ₹3.17 Cr₹2.84 Cr₹2.52 Cr₹1.88 Cr₹0.67 Cr
    Deferred Tax Liability -₹0.00 Cr--₹0.17 Cr
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions ₹2.37 Cr₹2.20 Cr₹1.76 Cr₹1.66 Cr₹1.46 Cr
Total Non-Current Liabilities ₹5.35 Cr₹3.11 Cr₹0.50 Cr₹0.65 Cr₹6.04 Cr
Current Liabilities -----
Trade Payables ₹40 Cr₹43 Cr₹39 Cr₹48 Cr₹43 Cr
    Sundry Creditors ₹40 Cr₹43 Cr₹39 Cr₹48 Cr₹43 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹2.47 Cr₹1.47 Cr₹11 Cr₹7.29 Cr₹5.03 Cr
    Bank Overdraft / Short term credit --₹8.05 Cr₹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 ₹2.47 Cr₹1.47 Cr₹3.01 Cr₹3.34 Cr₹3.03 Cr
Short Term Borrowings ₹42 Cr₹30 Cr₹30 Cr₹23 Cr₹19 Cr
    Secured ST Loans repayable on Demands ₹42 Cr₹30 Cr₹30 Cr₹23 Cr₹19 Cr
    Working Capital Loans- Sec ₹42 Cr₹30 Cr₹30 Cr₹23 Cr₹19 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-42 Cr₹-30 Cr₹-30 Cr₹-23 Cr₹-19 Cr
Short Term Provisions ₹3.81 Cr₹4.52 Cr₹4.99 Cr₹4.39 Cr₹5.09 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹2.59 Cr₹3.32 Cr₹4.06 Cr₹3.70 Cr₹4.26 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹1.23 Cr₹1.20 Cr₹0.92 Cr₹0.69 Cr₹0.82 Cr
Total Current Liabilities ₹88 Cr₹78 Cr₹85 Cr₹83 Cr₹73 Cr
Total Liabilities ₹369 Cr₹294 Cr₹292 Cr₹277 Cr₹225 Cr
ASSETS
Gross Block ₹144 Cr₹139 Cr₹137 Cr₹130 Cr₹124 Cr
Less: Accumulated Depreciation ₹59 Cr₹52 Cr₹45 Cr₹38 Cr₹32 Cr
Less: Impairment of Assets -----
Net Block ₹85 Cr₹87 Cr₹92 Cr₹93 Cr₹92 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹4.96 Cr₹1.25 Cr₹1.22 Cr₹1.11 Cr₹0.87 Cr
Other Non Current Assets ₹49 Cr₹35 Cr₹33 Cr₹12 Cr₹1.08 Cr
Total Non-Current Assets ₹138 Cr₹123 Cr₹126 Cr₹106 Cr₹94 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹70 Cr₹62 Cr₹59 Cr₹45 Cr₹27 Cr
    Raw Materials ₹17 Cr₹9.72 Cr₹16 Cr₹18 Cr₹12 Cr
    Work-in Progress ₹2.88 Cr₹15 Cr₹16 Cr₹0.90 Cr₹1.16 Cr
    Finished Goods ₹43 Cr₹31 Cr₹19 Cr₹17 Cr₹5.22 Cr
    Packing Materials ₹7.08 Cr₹5.55 Cr₹8.54 Cr₹8.66 Cr₹8.80 Cr
    Stores  and Spare ₹0.38 Cr₹0.35 Cr₹0.40 Cr₹0.42 Cr₹0.25 Cr
    Other Inventory -----
Sundry Debtors ₹82 Cr₹69 Cr₹55 Cr₹65 Cr₹63 Cr
    Debtors more than Six months ₹14 Cr₹14 Cr--₹15 Cr
    Debtors Others ₹68 Cr₹55 Cr₹55 Cr₹65 Cr₹48 Cr
Cash and Bank ₹31 Cr₹3.76 Cr₹15 Cr₹21 Cr₹3.83 Cr
    Cash in hand ₹0.05 Cr₹0.03 Cr₹0.02 Cr₹0.01 Cr₹0.02 Cr
    Balances at Bank ₹31 Cr₹3.73 Cr₹15 Cr₹21 Cr₹3.81 Cr
    Other cash and bank balances -----
Other Current Assets ₹1.99 Cr₹2.69 Cr₹2.34 Cr₹2.58 Cr₹20 Cr
    Interest accrued on Investments ₹0.00 Cr₹0.00 Cr---
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.27 Cr₹0.17 Cr₹0.16 Cr₹0.07 Cr₹0.74 Cr
    Other current_assets ₹1.71 Cr₹2.51 Cr₹2.18 Cr₹2.52 Cr₹20 Cr
Short Term Loans and Advances ₹39 Cr₹27 Cr₹28 Cr₹30 Cr₹8.70 Cr
    Advances recoverable in cash or in kind ₹2.38 Cr₹3.04 Cr₹3.91 Cr₹6.55 Cr₹4.22 Cr
    Advance income tax and TDS ₹2.45 Cr₹1.67 Cr₹3.51 Cr₹3.36 Cr₹4.17 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹34 Cr₹22 Cr₹20 Cr₹20 Cr₹0.31 Cr
Total Current Assets ₹224 Cr₹165 Cr₹160 Cr₹163 Cr₹123 Cr
Net Current Assets (Including Current Investments) ₹136 Cr₹86 Cr₹75 Cr₹81 Cr₹50 Cr
Miscellaneous Expenses not written off ₹6.66 Cr₹6.78 Cr₹6.71 Cr₹7.06 Cr₹7.74 Cr
Total Assets ₹369 Cr₹294 Cr₹292 Cr₹277 Cr₹225 Cr
Contingent Liabilities -----
Total Debt ₹49 Cr₹34 Cr₹31 Cr₹26 Cr₹26 Cr
Book Value -162.23157.52145.25113.56
Adjusted Book Value 190.02161.29157.52145.25113.56

Compare Balance Sheet of peers of MEDICAMEN BIOTECH

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MEDICAMEN BIOTECH ₹345.1 Cr -11.4% -20.6% -15.2% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹418,204.0 Cr -1% -5.5% 5.7% Stock Analytics
DIVIS LABORATORIES ₹238,497.0 Cr -2.6% -3.9% 38.2% Stock Analytics
TORRENT PHARMACEUTICALS ₹170,481.0 Cr -1.7% -10.2% 30.5% Stock Analytics
CIPLA ₹108,012.0 Cr 0.9% -3.2% -15.2% Stock Analytics
DR REDDYS LABORATORIES ₹102,207.0 Cr -0.6% 1% -0.1% Stock Analytics


MEDICAMEN BIOTECH Share Price vs Sensex

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

-11.4%

-20.6%

-15.2%

SENSEX

-1.6%

-2.3%

-11.5%


You may also like the below Video Courses