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Norris Medicines

BSE: 524414|ISIN: INE744C01029|SECTOR: Pharmaceuticals
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Norris Medicines is not listed on BSE
Norris Medicines is not listed on NSE
Download Annual Report PDF Format 2015

Balance Sheet of Norris Medicines

------------------- in Rs. Cr. -------------------
Mar '17 Mar '16 Mar '15 Mar '14 Mar '00
12 mths 12 mths 12 mths 12 mths 18 mths
Sources Of Funds
Total Share Capital 9.93 9.93 9.93 9.93 9.72
Equity Share Capital 9.93 9.93 9.93 9.93 9.72
Reserves -5.36 -4.60 -4.63 -3.58 0.17
Networth 4.57 5.33 5.30 6.35 9.89
Secured Loans 11.28 0.02 0.63 0.04 20.42
Unsecured Loans 0.00 7.49 7.53 7.48 1.02
Total Debt 11.28 7.51 8.16 7.52 21.44
Total Liabilities 15.85 12.84 13.46 13.87 31.33
Mar '17 Mar '16 Mar '15 Mar '14 Mar '00
12 mths 12 mths 12 mths 12 mths 18 mths
Application Of Funds
Gross Block 27.85 25.63 25.30 24.34 15.93
Less: Accum. Depreciation 17.88 17.29 16.69 15.37 2.98
Net Block 9.97 8.34 8.61 8.97 12.95
Capital Work in Progress 0.00 0.00 0.00 0.10 7.50
Investments 0.01 0.01 0.01 0.01 0.16
Inventories 3.69 3.42 2.50 2.78 2.72
Sundry Debtors 4.72 2.77 3.77 5.18 6.49
Cash and Bank Balance 0.00 -0.11 0.20 0.31 0.06
Total Current Assets 8.41 6.08 6.47 8.27 9.27
Loans and Advances 3.65 3.47 3.07 3.99 0.53
Total CA, Loans & Advances 12.06 9.55 9.54 12.26 9.80
Current Liabilities 5.53 4.41 3.77 6.75 4.19
Provisions 0.67 0.66 0.93 0.70 0.00
Total CL & Provisions 6.20 5.07 4.70 7.45 4.19
Net Current Assets 5.86 4.48 4.84 4.81 5.61
Miscellaneous Expenses 0.00 0.00 0.00 0.00 5.09
Total Assets 15.84 12.83 13.46 13.89 31.31
Contingent Liabilities 0.50 0.61 0.00 0.00 1.94
Book Value (Rs) 4.56 5.33 5.29 6.35 10.09
Source : Dion Global Solutions Limited

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