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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Medico Remedies Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)829.84165.9741.4941.4941.49
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital16.6016.604.154.154.15
Total Share Capital16.6016.604.154.154.15
      
Reserves and Surplus27.2520.7228.3125.7224.09
Total Reserves and Surplus27.2520.7228.3125.7224.09
Total Shareholders Funds43.8437.3232.4629.8728.24
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.250.904.954.712.37
Deferred Tax Liabilities [Net]0.190.030.160.220.18
Other Long Term Liabilities1.590.000.000.000.08
Long Term Provisions0.060.050.100.000.00
Total Non-Current Liabilities2.080.985.214.922.63
      
CURRENT LIABILITIES     
Short Term Borrowings7.859.718.117.1210.27
Trade Payables30.9927.1025.3526.4032.52
Other Current Liabilities2.650.684.326.952.66
Short Term Provisions0.040.400.170.010.00
Total Current Liabilities41.5237.8937.9540.4845.45
      
Total Capital And Liabilities87.4576.1975.6275.2776.31
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets21.8316.0915.3112.5512.27
Capital Work-In-Progress0.000.000.002.280.90
Intangible Assets Under Development0.070.000.000.000.00
Fixed Assets21.9016.0915.3114.8313.16
Non-Current Investments0.000.000.110.150.15
Long Term Loans And Advances0.000.001.663.593.77
Other Non-Current Assets1.011.540.000.060.05
Total Non-Current Assets22.9117.6317.0818.6317.13
      
      
CURRENT ASSETS     
Current Investments0.000.001.060.000.00
Inventories19.7018.1114.5518.2616.07
Trade Receivables36.0931.3127.4323.8929.07
Cash And Cash Equivalents2.182.342.831.410.61
Short Term Loans And Advances0.156.2511.9412.5212.73
OtherCurrentAssets6.420.550.740.570.70
Total Current Assets64.5458.5658.5456.6459.18
      
Total Assets87.4576.1975.6275.2776.31
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.280.000.000.000.00
      
BONUS DETAILS     
Bonus Equity Share Capital1.601.601.601.601.60
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.000.110.150.15
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
No. of Equity Shares (in Lacs)829.84
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital16.60
Total Share Capital16.60
Reserves and Surplus27.25
Total Reserves and Surplus27.25
Total Shareholders Funds43.84
NON-CURRENT LIABILITIES 
Long Term Borrowings0.25
Deferred Tax Liabilities [Net]0.19
Other Long Term Liabilities1.59
Long Term Provisions0.06
Total Non-Current Liabilities2.08
CURRENT LIABILITIES 
Short Term Borrowings7.85
Trade Payables30.99
Other Current Liabilities2.65
Short Term Provisions0.04
Total Current Liabilities41.52
Total Capital And Liabilities87.45
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets21.83
Capital Work-In-Progress0.00
Intangible Assets Under Development0.07
Fixed Assets21.90
Non-Current Investments0.00
Long Term Loans And Advances0.00
Other Non-Current Assets1.01
Total Non-Current Assets22.91
CURRENT ASSETS 
Current Investments0.00
Inventories19.70
Trade Receivables36.09
Cash And Cash Equivalents2.18
Short Term Loans And Advances0.15
OtherCurrentAssets6.42
Total Current Assets64.54
Total Assets87.45
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.28
BONUS DETAILS 
Bonus Equity Share Capital1.60
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00