Tradebulls

Tradebulls Online Share Trading

Balance Sheet

MEDICAMEN BIOTECH LTD.

NSE : NABSE : 531146ISIN CODE : INE646B01010Industry : Pharmaceuticals & DrugsHouse : Private
BSE401.15-28.1 (-6.55 %)
PREV CLOSE (Rs.) 429.25
OPEN PRICE (Rs.) 430.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 401.15 (135)
VOLUME 10639
TODAY'S LOW / HIGH (Rs.)389.90 430.00
52 WK LOW / HIGH (Rs.) 389.9784.4
NSE
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Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
117.00  
105.19  
99.94  
95.11  
89.14  
    Equity - Authorised
150.00  
150.00  
100.00  
100.00  
100.00  
    Equity - Issued
117.00  
105.19  
99.94  
95.11  
89.14  
    Equity Paid Up
117.00  
105.19  
99.94  
95.11  
89.14  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
7.72  
0.00  
2.87  
2.61  
Total Reserves
629.08  
154.90  
79.15  
73.86  
73.64  
    Securities Premium
0.00  
0.00  
19.11  
18.62  
18.03  
    Capital Reserves
0.00  
0.00  
2.03  
2.03  
2.03  
    Profit & Loss Account Balance
199.45  
111.65  
58.01  
53.21  
53.58  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
429.63  
43.26  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
629.08  
154.90  
79.15  
73.86  
73.64  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
746.08  
267.81  
179.09  
171.85  
165.38  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1.42  
24.64  
35.15  
45.90  
1.55  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
24.17  
34.17  
45.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
1.42  
0.47  
0.99  
0.90  
1.55  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
4.14  
6.44  
7.42  
6.55  
9.97  
    Deferred Tax Assets
2.30  
0.98  
0.00  
0.00  
0.00  
    Deferred Tax Liability
6.44  
7.42  
7.42  
6.55  
9.97  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
11.79  
8.45  
6.09  
14.91  
12.82  
Total Non-Current Liabilities
17.35  
39.53  
48.66  
67.35  
24.34  
Current Liabilities
  
  
  
  
  
Trade Payables
218.00  
223.07  
187.57  
265.25  
244.39  
    Sundry Creditors
218.00  
223.07  
187.57  
265.25  
244.39  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
8.66  
48.12  
31.95  
25.39  
59.16  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
26.42  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-8.66  
-48.12  
-31.95  
-25.39  
-85.57  
Short Term Borrowings
142.45  
140.88  
147.60  
155.60  
151.26  
    Secured ST Loans repayable on Demands
142.45  
140.88  
147.60  
155.60  
151.26  
    Working Capital Loans- Sec
142.45  
140.88  
147.60  
155.60  
151.26  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-142.45  
-140.88  
-147.60  
-155.60  
-151.26  
Short Term Provisions
42.98  
14.59  
5.31  
1.19  
1.26  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
40.18  
12.96  
1.44  
0.23  
0.34  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.56  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2.80  
1.63  
3.87  
0.39  
0.92  
Total Current Liabilities
412.08  
426.67  
372.43  
447.43  
456.07  
Total Liabilities
1175.51  
734.01  
600.18  
686.63  
645.79  
ASSETS
  
  
  
  
  
Gross Block
457.84  
376.59  
357.88  
349.39  
343.15  
Less: Accumulated Depreciation
204.48  
186.07  
166.85  
151.03  
125.52  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
253.36  
190.51  
191.03  
198.36  
217.63  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2.79  
4.49  
0.00  
0.00  
5.55  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
5.68  
5.20  
3.20  
3.18  
3.13  
Other Non Current Assets
2.80  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
264.62  
200.20  
194.23  
201.54  
226.31  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.70  
0.70  
0.20  
0.20  
0.20  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
142.34  
137.90  
111.38  
134.64  
128.37  
    Raw Materials
52.58  
47.69  
35.18  
34.19  
38.38  
    Work-in Progress
27.92  
18.59  
26.40  
19.80  
24.60  
    Finished Goods
11.44  
9.47  
11.57  
27.23  
19.57  
    Packing Materials
49.06  
60.72  
36.69  
48.29  
40.87  
    Stores  and Spare
1.34  
1.42  
1.54  
3.98  
3.62  
    Other Inventory
0.00  
0.00  
0.00  
1.14  
1.34  
Sundry Debtors
384.24  
256.87  
160.94  
265.14  
204.05  
    Debtors more than Six months
96.26  
47.27  
59.22  
58.14  
36.69  
    Debtors Others
287.98  
209.60  
101.72  
207.00  
167.36  
Cash and Bank
226.65  
29.69  
27.16  
22.94  
27.11  
    Cash in hand
0.93  
0.98  
2.12  
1.54  
1.33  
    Balances at Bank
225.72  
28.70  
25.04  
21.40  
25.78  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
21.89  
18.59  
21.77  
18.15  
20.15  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
1.10  
1.72  
0.64  
0.99  
1.02  
    Other current_assets
20.78  
16.88  
21.13  
17.15  
19.13  
Short Term Loans and Advances
134.04  
90.06  
84.51  
44.02  
39.59  
    Advances recoverable in cash or in kind
5.68  
4.66  
3.36  
0.24  
0.80  
    Advance income tax and TDS
5.55  
3.26  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
122.81  
82.14  
81.15  
43.78  
38.79  
Total Current Assets
909.86  
533.80  
405.95  
485.08  
419.48  
Net Current Assets (Including Current Investments)
497.78  
107.14  
33.52  
37.66  
-36.59  
Miscellaneous Expenses not written off
1.03  
0.00  
0.00  
0.00  
0.00  
Total Assets
1175.51  
734.01  
600.18  
686.63  
645.79  
Contingent Liabilities
44.93  
83.30  
0.00  
0.00  
0.00  
Total Debt
144.97  
176.01  
204.55  
207.15  
154.07  
Book Value
63.68  
24.73  
17.92  
17.77  
18.26  
Adjusted Book Value
63.68  
24.73  
17.92  
17.77  
18.26  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
Authorization : Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
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