Tradebulls

Tradebulls Online Share Trading

Balance Sheet

MEDICO REMEDIES LTD.

NSE : NABSE : 540937ISIN CODE : INE630Y01016Industry : Pharmaceuticals & DrugsHouse : Private
BSE83.400 (0 %)
PREV CLOSE (Rs.) 83.40
OPEN PRICE (Rs.) 83.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 83.40 (1200)
VOLUME 12000
TODAY'S LOW / HIGH (Rs.)83.40 83.40
52 WK LOW / HIGH (Rs.) 7992
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
41.49  
41.49  
32.00  
16.00  
16.00  
    Equity - Authorised
45.00  
45.00  
45.00  
30.00  
30.00  
    Equity - Issued
41.49  
41.49  
32.00  
16.00  
16.00  
    Equity Paid Up
41.49  
41.49  
32.00  
16.00  
16.00  
    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  
0.00  
0.00  
0.00  
0.00  
Total Reserves
240.87  
225.16  
131.72  
131.44  
120.14  
    Securities Premium
158.09  
158.09  
76.85  
92.85  
92.85  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
82.77  
67.07  
54.87  
38.59  
27.29  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
240.87  
225.16  
131.72  
131.44  
120.14  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
282.36  
266.66  
163.72  
147.44  
136.14  
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
21.28  
19.43  
26.23  
0.00  
0.00  
    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
21.28  
19.43  
26.23  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
2.47  
2.47  
82.17  
37.03  
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  
37.45  
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  
42.25  
0.00  
0.00  
    Other Unsecured Loan
2.47  
2.47  
2.47  
37.03  
0.00  
Deferred Tax Assets / Liabilities
1.76  
1.18  
0.16  
4.42  
3.78  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
1.76  
1.18  
0.16  
4.42  
3.78  
Other Long Term Liabilities
0.75  
1.50  
0.00  
2.47  
2.47  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.89  
0.72  
0.00  
0.00  
Total Non-Current Liabilities
26.26  
25.47  
109.27  
43.92  
6.25  
Current Liabilities
  
  
  
  
  
Trade Payables
325.21  
175.17  
118.82  
153.61  
131.48  
    Sundry Creditors
325.21  
175.17  
118.82  
153.61  
131.48  
    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
26.58  
29.67  
12.35  
6.05  
2.23  
    Bank Overdraft / Short term credit
0.00  
0.32  
0.00  
0.00  
0.00  
    Advances received from customers
11.31  
16.09  
1.67  
0.00  
0.00  
    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
15.27  
13.26  
10.68  
6.05  
2.23  
Short Term Borrowings
102.70  
96.88  
79.03  
100.98  
78.88  
    Secured ST Loans repayable on Demands
81.37  
85.73  
72.86  
84.62  
63.72  
    Working Capital Loans- Sec
81.37  
85.73  
72.86  
84.62  
63.72  
    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
-60.04  
-74.57  
-66.69  
-68.25  
-48.56  
Short Term Provisions
0.00  
0.00  
0.89  
3.43  
2.46  
    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
0.00  
0.00  
0.89  
3.43  
2.46  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
454.48  
301.72  
211.09  
264.08  
215.05  
Total Liabilities
763.09  
593.85  
484.08  
455.43  
357.44  
ASSETS
  
  
  
  
  
Gross Block
224.34  
153.68  
145.73  
137.71  
134.68  
Less: Accumulated Depreciation
101.65  
87.37  
77.32  
66.84  
54.96  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
122.68  
66.31  
68.41  
70.88  
79.72  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
8.95  
43.69  
27.65  
0.00  
0.00  
Non Current Investments
1.50  
2.38  
2.89  
5.14  
10.39  
Long Term Investment
1.50  
2.38  
2.89  
5.14  
10.39  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1.50  
2.38  
2.89  
5.14  
10.39  
Long Term Loans & Advances
37.66  
24.57  
3.58  
11.00  
5.03  
Other Non Current Assets
0.46  
0.00  
0.00  
0.15  
0.00  
Total Non-Current Assets
171.25  
136.95  
102.53  
87.16  
95.14  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
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  
Inventories
160.71  
149.11  
101.43  
91.70  
81.70  
    Raw Materials
74.52  
55.12  
34.44  
33.88  
42.46  
    Work-in Progress
23.87  
43.39  
21.56  
21.66  
21.21  
    Finished Goods
31.26  
3.50  
0.69  
5.05  
1.28  
    Packing Materials
31.05  
47.10  
44.74  
31.11  
16.76  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
290.73  
170.09  
181.16  
195.43  
73.66  
    Debtors more than Six months
16.90  
15.49  
69.25  
38.29  
12.79  
    Debtors Others
273.83  
154.59  
111.91  
157.13  
60.87  
Cash and Bank
6.14  
8.14  
7.07  
6.55  
18.22  
    Cash in hand
1.51  
1.91  
0.51  
2.01  
0.44  
    Balances at Bank
4.64  
6.23  
6.56  
4.54  
17.78  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
4.38  
3.60  
3.06  
2.45  
3.88  
    Interest accrued on Investments
0.15  
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
1.13  
0.19  
0.00  
0.00  
0.00  
    Prepaid Expenses
2.16  
2.99  
2.46  
1.95  
3.88  
    Other current_assets
0.95  
0.42  
0.60  
0.50  
0.00  
Short Term Loans and Advances
129.87  
125.97  
88.84  
72.14  
84.85  
    Advances recoverable in cash or in kind
1.66  
1.83  
1.25  
0.00  
0.00  
    Advance income tax and TDS
0.96  
0.61  
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
127.26  
123.54  
87.58  
72.14  
84.85  
Total Current Assets
591.84  
456.90  
381.55  
368.27  
262.31  
Net Current Assets (Including Current Investments)
137.36  
155.18  
170.47  
104.19  
47.26  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
763.09  
593.85  
484.08  
455.43  
357.44  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
135.20  
125.47  
193.42  
138.02  
78.88  
Book Value
68.05  
64.27  
51.16  
92.15  
85.09  
Adjusted Book Value
68.05  
64.27  
51.16  
92.15  
85.09  
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TRADEBULLS SECURITIES PRIVATE LIMITED
Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri-Kurla Road, Andheri (East), Mumbai - 400093. (022) 4888 2888 / 6165 5555
Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054.(079) 4000 1000.
SEBI Registration No: INZ000171838 | NSE Member Id-13499 | BSE Member ID-3286 | MSEI Member ID-77100 | MCX Member ID - 21840 | NCDEX Member ID - 00376 |
CDSL Registration No: IN-DP-206-2016 | PMS Reg. No: INP000005463 | Research Analyst No: INH000004486 | AMFI Reg. No: ARN-82359 | CIN: U93000DD2009PTC004753
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Disclaimer: Terms & Conditions: Please note that by submitting the above mentioned details, you are authorising us to call you even though you may be registered under DNC.
Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
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