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Norris Medicines

BSE: 524414|ISIN: INE744C01029|SECTOR: Pharmaceuticals
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Norris Medicines is not traded in the last 30 days
Norris Medicines is not listed on NSE
Download Annual Report PDF Format 2015

Balance Sheet of Norris Medicines

------------------- in Rs. Cr. -------------------
Mar '16 Mar '15 Mar '14 Mar '00
12 mths 12 mths 12 mths 18 mths
Sources Of Funds
Total Share Capital 9.93 9.93 9.93 9.72
Equity Share Capital 9.93 9.93 9.93 9.72
Share Application Money 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00
Reserves -4.60 -4.63 -3.58 0.17
Networth 5.33 5.30 6.35 9.89
Secured Loans 0.02 0.63 0.04 20.42
Unsecured Loans 7.49 7.53 7.48 1.02
Total Debt 7.51 8.16 7.52 21.44
Total Liabilities 12.84 13.46 13.87 31.33
Mar '16 Mar '15 Mar '14 Mar '00
12 mths 12 mths 12 mths 18 mths
Application Of Funds
Gross Block 25.63 25.30 24.34 15.93
Less: Revaluation Reserves 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 17.29 16.69 15.37 2.98
Net Block 8.34 8.61 8.97 12.95
Capital Work in Progress 0.00 0.00 0.10 7.50
Investments 0.01 0.01 0.01 0.16
Inventories 3.42 2.50 2.78 2.72
Sundry Debtors 2.77 3.77 5.18 6.49
Cash and Bank Balance -0.11 0.20 0.31 0.06
Total Current Assets 6.08 6.47 8.27 9.27
Loans and Advances 3.47 3.07 3.99 0.53
Fixed Deposits 0.00 0.00 0.00 0.00
Total CA, Loans & Advances 9.55 9.54 12.26 9.80
Deferred Credit 0.00 0.00 0.00 0.00
Current Liabilities 4.41 3.77 6.75 4.19
Provisions 0.66 0.93 0.70 0.00
Total CL & Provisions 5.07 4.70 7.45 4.19
Net Current Assets 4.48 4.84 4.81 5.61
Miscellaneous Expenses 0.00 0.00 0.00 5.09
Total Assets 12.83 13.46 13.89 31.31
Contingent Liabilities 0.61 0.00 0.00 1.94
Book Value (Rs) 5.33 5.29 6.35 10.09
Source : Dion Global Solutions Limited
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