BSE Live
Oct 29, 10:01Prev. Close
40.42
Open Price
38.10
Bid Price (Qty.)
39.25 (2)
Offer Price (Qty.)
39.99 (13)
NSE Live
Dec 27, 11:22Prev. Close
11.00
Open Price
-
Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)
| Balance Sheet of Medi-Caps (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | |
| Total Share Capital | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | |
| Reserves and Surplus | 54.87 | 54.02 | 48.64 | 48.82 | 48.50 | |
| Total Reserves and Surplus | 54.87 | 54.02 | 48.64 | 48.82 | 48.50 | |
| Total Shareholders Funds | 67.34 | 66.49 | 61.11 | 61.29 | 60.97 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.41 | 0.43 | 0.44 | 0.44 | 0.43 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | |
| Total Non-Current Liabilities | 0.41 | 0.43 | 0.44 | 0.44 | 0.56 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 0.04 | 0.01 | 0.00 | 0.00 | 0.03 | |
| Other Current Liabilities | 0.23 | 1.17 | 0.08 | 0.08 | 1.07 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | 0.27 | 1.17 | 0.08 | 0.08 | 1.11 | |
| Total Capital And Liabilities | 68.03 | 68.09 | 61.63 | 61.81 | 62.64 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 2.10 | 2.26 | 2.46 | 2.78 | 3.26 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 2.17 | 2.26 | 2.46 | 2.78 | 3.26 | |
| Non-Current Investments | 43.90 | 43.91 | 43.91 | 43.91 | 44.10 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | |
| Total Non-Current Assets | 46.13 | 46.22 | 46.42 | 46.73 | 47.40 | |
| CURRENT ASSETS | ||||||
| Current Investments | 12.98 | 11.20 | 8.07 | 9.77 | 10.29 | |
| Inventories | 0.03 | 0.03 | 0.00 | 0.00 | 0.05 | |
| Trade Receivables | 3.66 | 4.65 | 2.24 | 2.24 | 2.41 | |
| Cash And Cash Equivalents | 0.05 | 0.05 | 0.04 | 0.79 | 0.73 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 5.18 | 5.95 | 4.86 | 2.28 | 1.75 | |
| Total Current Assets | 21.90 | 21.88 | 15.20 | 15.07 | 15.23 | |
| Total Assets | 68.03 | 68.09 | 61.63 | 61.81 | 62.64 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 2.00 | 2.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 43.90 | 43.91 | 43.91 | 43.91 | 44.10 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | 12.98 | 11.20 | 8.07 | 9.77 | 10.29 |
12.08.2025
Medi-Caps Consolidated June 2025 Net Sales at Rs 2.69 crore, down 56.61% Y-o-Y
22.05.2025
Medi-Caps Consolidated March 2025 Net Sales at Rs 6.96 crore, down 11.51% Y-o-Y
22.05.2025
Medi-Caps Standalone March 2025 Net Sales at Rs 0.89 crore, down 54.76% Y-o-Y
04.03.2025
Medi-Caps Consolidated December 2024 Net Sales at Rs 4.02 crore, down 43.1% Y-o-Y
12.08.2025
Medi-Caps Consolidated June 2025 Net Sales at Rs 2.69 crore, down 56.61% Y-o-Y
22.05.2025
Medi-Caps Consolidated March 2025 Net Sales at Rs 6.96 crore, down 11.51% Y-o-Y
22.05.2025
Medi-Caps Standalone March 2025 Net Sales at Rs 0.89 crore, down 54.76% Y-o-Y
04.03.2025
Medi-Caps Consolidated December 2024 Net Sales at Rs 4.02 crore, down 43.1% Y-o-Y