Medico Remedies Balance Sheet Annual

Trade

BSE: 540937 | NSE: MEDICO | ISIN: INE630Y01024 | Sector: Biotechnology & Drugs

46.18 +0.74 (1.63%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	1.36	1.27	-	-
Cash Equivalents	0.18	0.91	2.34	2.83
Short Term Investments	0.00	0.02	0.00	1.06
Cashand Short Term Investments	1.55	2.20	2.34	3.89
Accounts Receivable- Trade Net	49.63	36.09	31.31	27.43
Total Receivables Net	49.83	36.25	37.56	39.36
Total Inventory	16.34	19.70	18.11	14.55
Other Current Assets Total	6.05	6.40	0.55	0.74
Total Current Assets	73.76	64.54	58.56	58.54
Property/ Plant/ Equipment Total- Net	21.37	21.83	16.09	15.31
Intangibles Net	0.12	0.07	-	-
Long Term Investments	0.76	0.79	0.00	0.11
Other Long Term Assets Total	0.18	0.22	1.54	0.00
Total Assets	96.20	87.45	76.19	75.62
Accounts Payable	31.51	30.99	27.10	25.35
Notes Payable/ Short Term Debt	6.75	7.85	9.06	8.11
Current Portof LT Debt/ Capital Leases	0.43	0.37	0.65	-
Other Currentliabilities Total	4.12	2.32	1.08	4.49
Total Current Liabilities	42.81	41.52	37.89	37.95
Long Term Debt	0.87	0.25	0.90	4.95
Total Long Term Debt	0.87	1.55	0.90	4.95
Total Debt	8.05	9.76	10.61	13.06
Deferred Income Tax	0.14	0.19	0.03	0.16
Other Liabilities Total	0.00	0.35	0.05	0.10
Total Liabilities	43.82	43.61	38.87	43.16
Common Stock Total	35.77	27.25	16.60	4.15
Retained Earnings( Accumulated Deficit)	16.60	16.60	20.72	28.31
Total Equity	52.37	43.84	37.32	32.46
Total Liabilities Shareholders' Equity	96.20	87.45	76.19	75.62
Total Common Shares Outstanding	8.30	8.30	8.30	8.30
Tangible Book Valueper Share Common Eq	6.30	5.27	4.50	3.91
Capital Lease Obligations	-	1.30	-	-
Note Receivable- Long Term	-	-	0.00	1.66