Tradebulls

Tradebulls Online Share Trading

Balance Sheet

MEDICO REMEDIES LTD.

NSE : NABSE : 540937ISIN CODE : INE630Y01016Industry : Pharmaceuticals & DrugsHouse : Private
BSE91.000 (0 %)
PREV CLOSE (Rs.) 91.00
OPEN PRICE (Rs.) 91.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4800
TODAY'S LOW / HIGH (Rs.)91.00 91.00
52 WK LOW / HIGH (Rs.) 87101
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
41.49  
32.00  
16.00  
16.00  
12.60  
    Equity - Authorised
45.00  
45.00  
30.00  
30.00  
20.00  
    Equity - Issued
41.49  
32.00  
16.00  
16.00  
12.60  
    Equity Paid Up
41.49  
32.00  
16.00  
16.00  
12.60  
    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
225.16  
131.72  
131.44  
120.14  
73.12  
    Securities Premium
158.09  
76.85  
92.85  
92.85  
53.75  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
67.07  
54.87  
38.59  
27.29  
19.37  
    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
225.16  
131.72  
131.44  
120.14  
73.12  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
266.66  
163.72  
147.44  
136.14  
85.72  
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
19.43  
26.23  
0.00  
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
19.43  
26.23  
0.00  
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  
82.17  
37.03  
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  
37.45  
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  
42.25  
0.00  
0.00  
0.00  
    Other Unsecured Loan
2.47  
2.47  
37.03  
0.00  
0.00  
Deferred Tax Assets / Liabilities
1.18  
0.16  
4.42  
3.78  
4.39  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
1.18  
0.16  
4.42  
3.78  
4.39  
Other Long Term Liabilities
1.50  
0.00  
2.47  
2.47  
2.52  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.89  
0.72  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
25.47  
109.27  
43.92  
6.25  
6.91  
Current Liabilities
  
  
  
  
  
Trade Payables
176.84  
118.82  
153.61  
131.48  
131.76  
    Sundry Creditors
176.84  
118.82  
153.61  
131.48  
131.76  
    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
28.01  
12.35  
6.05  
2.23  
1.37  
    Bank Overdraft / Short term credit
0.32  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
16.09  
1.67  
0.00  
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
-42.86  
67.42  
30.38  
-3.12  
-7.98  
Short Term Borrowings
96.88  
79.03  
100.98  
78.88  
84.12  
    Secured ST Loans repayable on Demands
85.73  
72.86  
84.62  
63.72  
74.93  
    Working Capital Loans- Sec
85.73  
72.86  
84.62  
63.72  
74.93  
    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
-74.57  
-66.69  
-68.25  
-48.56  
-65.74  
Short Term Provisions
0.00  
0.89  
3.43  
2.46  
2.53  
    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  
0.89  
3.43  
2.46  
2.53  
    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
301.72  
211.09  
264.08  
215.05  
219.78  
Total Liabilities
593.85  
484.08  
455.43  
357.44  
312.40  
ASSETS
  
  
  
  
  
Gross Block
153.68  
145.73  
137.71  
134.68  
118.55  
Less: Accumulated Depreciation
87.37  
77.32  
66.84  
54.96  
43.18  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
66.31  
68.41  
70.88  
79.72  
75.37  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
43.69  
27.65  
0.00  
0.00  
0.00  
Non Current Investments
2.38  
2.89  
5.14  
10.39  
3.26  
Long Term Investment
2.38  
2.89  
5.14  
10.39  
3.26  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2.38  
2.89  
5.14  
10.39  
3.26  
Long Term Loans & Advances
24.57  
3.58  
11.00  
5.03  
0.34  
Other Non Current Assets
0.00  
0.00  
0.15  
0.00  
0.00  
Total Non-Current Assets
136.95  
102.53  
87.16  
95.14  
78.97  
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
2.38  
2.89  
5.14  
10.39  
3.26  
Inventories
149.11  
101.43  
91.70  
81.70  
76.20  
    Raw Materials
55.12  
34.44  
33.88  
42.46  
27.99  
    Work-in Progress
43.39  
21.56  
21.66  
21.21  
21.86  
    Finished Goods
3.50  
0.69  
5.05  
1.28  
5.19  
    Packing Materials
47.10  
44.74  
31.11  
16.76  
21.16  
    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
170.09  
181.16  
195.43  
73.66  
60.28  
    Debtors more than Six months
15.49  
69.25  
38.29  
12.79  
7.94  
    Debtors Others
154.59  
111.91  
157.13  
60.87  
52.34  
Cash and Bank
8.14  
7.07  
6.55  
18.22  
13.40  
    Cash in hand
1.91  
0.51  
2.01  
0.44  
0.78  
    Balances at Bank
6.23  
6.56  
4.54  
17.78  
12.63  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
3.60  
3.06  
2.45  
3.88  
6.54  
    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
0.19  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
2.99  
2.46  
1.95  
3.88  
6.54  
    Other current_assets
0.42  
0.60  
0.50  
0.00  
0.00  
Short Term Loans and Advances
125.97  
88.84  
72.14  
84.85  
77.02  
    Advances recoverable in cash or in kind
1.83  
1.25  
0.00  
0.00  
0.00  
    Advance income tax and TDS
0.61  
0.00  
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
123.54  
87.58  
72.14  
84.85  
77.02  
Total Current Assets
456.90  
381.55  
368.27  
262.31  
233.43  
Net Current Assets (Including Current Investments)
155.18  
170.47  
104.19  
47.26  
13.66  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
593.85  
484.08  
455.43  
357.44  
312.40  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
125.47  
193.42  
138.02  
78.88  
84.12  
Book Value
64.27  
51.16  
92.15  
85.09  
68.03  
Adjusted Book Value
64.27  
51.16  
92.15  
85.09  
68.03  
Open your Demat and Trading Account with Tradebulls

Start Trading in Equity, Commodities and Currency Today!

Submit
  • attention investors
"Prevent Unauthorized transactions in your Trading/Demat Account --> Update your mobile numbers/email IDs with your stock brokers/Depository Participant. Receive alerts/information of your transaction/all debit and other important transactions in your Trading/ Demat Account directly from Exchange/CDSL at the end of the day .......... Issued in the interest of investors." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary." | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." |"Investment in Securities Market/Commodity Market is subject to Market Risk. | RGESS investors kindly download New Retail Investor Certificate from link - https://www.cdslindia.com/investors/rgessverification.aspx | Dear Investor kindly update Aadhar Number with your demat account, contact your nearest branch."
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
Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri Kurla Road, Andheri (East), Mumbai - 400093. Tel: (022) 4000 1000 / 6165 5555. | Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054. Tel: (079) 4000 1000. | 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 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
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
Copyright © 2018 Tradebulls.in
Designed, Developed & Content Powered by   Accord Fintech Pvt. Ltd.