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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Welcure Drugs & Pharmaceuticals Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)135.12135.12135.12
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital12.1212.1212.11
Total Share Capital12.1212.1212.11
    
Reserves and Surplus-13.03-5.30-3.37
Total Reserves and Surplus-13.03-5.30-3.37
Total Shareholders Funds-0.916.828.75
    
NON-CURRENT LIABILITIES   
Long Term Borrowings2.712.773.73
Total Non-Current Liabilities2.712.773.73
    
CURRENT LIABILITIES   
Other Current Liabilities5.107.766.96
Short Term Provisions0.000.010.05
Total Current Liabilities5.107.767.01
    
Total Capital And Liabilities6.9017.3519.48
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets4.416.026.41
Fixed Assets4.416.026.41
Non-Current Investments0.000.280.38
Other Non-Current Assets0.000.000.91
Total Non-Current Assets4.416.307.69
    
    
CURRENT ASSETS   
Inventories0.000.721.55
Trade Receivables1.088.698.07
Cash And Cash Equivalents0.180.100.16
Short Term Loans And Advances1.221.542.01
Total Current Assets2.4811.0511.79
    
Total Assets6.9017.3519.48
    
NON-CURRENT INVESTMENTS   
Non-Current Investments Unquoted Book Value0.000.000.38
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)135.12
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital12.12
Total Share Capital12.12
Reserves and Surplus-13.03
Total Reserves and Surplus-13.03
Total Shareholders Funds-0.91
NON-CURRENT LIABILITIES 
Long Term Borrowings2.71
Total Non-Current Liabilities2.71
CURRENT LIABILITIES 
Other Current Liabilities5.10
Short Term Provisions0.00
Total Current Liabilities5.10
Total Capital And Liabilities6.90
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets4.41
Fixed Assets4.41
Non-Current Investments0.00
Other Non-Current Assets0.00
Total Non-Current Assets4.41
CURRENT ASSETS 
Inventories0.00
Trade Receivables1.08
Cash And Cash Equivalents0.18
Short Term Loans And Advances1.22
Total Current Assets2.48
Total Assets6.90
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00