| Balance Sheet of Emcure Pharmaceuticals (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 |
189.48 |
181.15 |
180.85 |
180.85 |
180.85 |
|
| Total Share Capital |
189.48 |
181.15 |
180.85 |
180.85 |
180.85 |
|
| Reserves and Surplus |
2,834.88 |
1,753.95 |
1,661.02 |
1,531.68 |
2,120.92 |
|
| Total Reserves and Surplus |
2,834.88 |
1,753.95 |
1,661.02 |
1,531.68 |
2,120.92 |
|
| Total Shareholders Funds |
3,024.36 |
1,935.10 |
1,841.87 |
1,712.53 |
2,301.77 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
406.29 |
438.21 |
600.65 |
512.40 |
645.97 |
|
| Deferred Tax Liabilities [Net] |
26.41 |
28.94 |
30.24 |
29.70 |
28.01 |
|
| Other Long Term Liabilities |
213.78 |
201.11 |
125.48 |
113.26 |
64.97 |
|
| Long Term Provisions |
26.11 |
23.46 |
21.28 |
21.24 |
33.29 |
|
| Total Non-Current Liabilities |
672.59 |
691.72 |
777.65 |
676.59 |
772.24 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
249.53 |
976.29 |
1,067.11 |
1,061.39 |
659.59 |
|
| Trade Payables |
1,120.39 |
821.27 |
673.44 |
601.37 |
574.29 |
|
| Other Current Liabilities |
321.11 |
308.00 |
236.73 |
248.05 |
511.39 |
|
| Short Term Provisions |
28.14 |
24.56 |
19.06 |
23.26 |
43.91 |
|
| Total Current Liabilities |
1,719.16 |
2,130.12 |
1,996.33 |
1,934.06 |
1,789.18 |
|
| Total Capital And Liabilities |
5,416.11 |
4,756.93 |
4,615.85 |
4,323.18 |
4,863.20 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,732.84 |
1,690.86 |
1,394.02 |
1,255.81 |
1,216.65 |
|
| Intangible Assets |
26.22 |
27.38 |
38.69 |
51.55 |
61.25 |
|
| Capital Work-In-Progress |
92.83 |
106.40 |
253.10 |
239.25 |
192.09 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1,858.17 |
1,824.64 |
1,685.80 |
1,546.61 |
1,469.99 |
|
| Non-Current Investments |
677.65 |
684.00 |
690.02 |
563.36 |
863.73 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
320.58 |
41.88 |
46.89 |
24.53 |
278.05 |
|
| Other Non-Current Assets |
99.65 |
82.97 |
53.64 |
52.64 |
35.96 |
|
| Total Non-Current Assets |
2,956.06 |
2,633.50 |
2,476.34 |
2,187.13 |
2,647.74 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
1,038.18 |
770.27 |
709.93 |
730.44 |
621.77 |
|
| Trade Receivables |
1,190.56 |
1,103.29 |
1,054.50 |
1,009.09 |
999.43 |
|
| Cash And Cash Equivalents |
13.80 |
32.12 |
141.02 |
47.52 |
260.73 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
217.51 |
217.75 |
234.06 |
348.99 |
333.54 |
|
| Total Current Assets |
2,460.05 |
2,123.43 |
2,139.51 |
2,136.05 |
2,215.46 |
|
| Total Assets |
5,416.11 |
4,756.93 |
4,615.85 |
4,323.18 |
4,863.20 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
303.72 |
244.08 |
66.56 |
89.11 |
45.52 |
|
| 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 |
124.47 |
0.00 |
178.84 |
1,166.29 |
126.31 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
1,611.50 |
-- |
1,168.00 |
1,414.14 |
1,537.12 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
677.65 |
684.00 |
690.02 |
563.36 |
863.73 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
