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Medi-Caps Ltd.

BSE: 523144 | NSE: MEDICAPS | Series: NA | ISIN: INE442D01010 | SECTOR: Pharmaceuticals & DrugsPharmaceuticals & Drugs

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Open trading A/c Open trading A/c

Medi-Caps Ltd. Medi-Caps Ltd. | BSE 31.80 -0.31 (-0.97%) | NSE 11.00 0.00 (0.00%) | Trade | Add

BSE Live

Jan 09, 16:01

31.80 -0.31 (-0.97%)

Volume

AVERAGE VOLUME

5-Day

1,424

10-Day

2,451

30-Day

3,260

535

Prev. Close

32.11
Open Price

32.89

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Dec 27, 11:22

11.00 0.00 (0.00%)

Volume

No Data Available

1,100

Prev. Close

11.00
Open Price

-

Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)

Medi-Caps is not listed on NSE

Financials

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Balance Sheet of Medi-Caps (in Rs. Cr.)	Mar 20	Mar 19	Mar 18	Mar 17	Mar 16
	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	47.38	55.04	54.45	53.90	53.07
Total Reserves and Surplus	47.38	55.04	54.45	53.90	53.07
Total Shareholders Funds	59.85	67.51	66.92	66.37	65.54
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.06	0.00	0.00	0.00
Deferred Tax Liabilities [Net]	0.43	0.42	0.41	0.39	0.36
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.25	1.28	1.20	1.05	0.85
Total Non-Current Liabilities	0.68	1.76	1.60	1.44	1.21
CURRENT LIABILITIES
Short Term Borrowings	0.06	0.06	0.17	0.00	0.00
Trade Payables	0.42	3.08	1.47	2.24	1.87
Other Current Liabilities	0.54	1.27	1.47	1.62	1.84
Short Term Provisions	0.00	0.10	0.18	0.33	0.55
Total Current Liabilities	1.03	4.51	3.30	4.20	4.26
Total Capital And Liabilities	61.55	73.78	71.82	72.01	71.01
ASSETS
NON-CURRENT ASSETS
Tangible Assets	3.63	3.91	3.93	3.88	3.64
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Capital Work-In-Progress	0.00	0.00	0.00	0.00	0.00
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	3.63	3.91	3.93	3.88	3.64
Non-Current Investments	45.47	46.95	45.72	45.32	46.80
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	0.46
Other Non-Current Assets	0.05	0.45	0.44	0.41	0.00
Total Non-Current Assets	49.15	51.31	50.10	49.60	50.89
CURRENT ASSETS
Current Investments	6.68	4.80	5.17	5.05	2.76
Inventories	0.53	6.95	5.76	7.60	7.74
Trade Receivables	2.66	6.25	6.94	6.06	6.61
Cash And Cash Equivalents	0.75	2.13	2.04	1.97	1.03
Short Term Loans And Advances	0.00	0.00	0.00	0.00	1.97
OtherCurrentAssets	1.78	2.34	1.81	1.72	0.00
Total Current Assets	12.40	22.47	21.72	22.41	20.12
Total Assets	61.55	73.78	71.82	72.01	71.01
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2.00	2.00	2.00	2.00	0.00
CIF VALUE OF IMPORTS
Raw Materials	0.98	2.50	2.48	2.65	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	0.05	0.18	0.03	0.02	0.63
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	0.00	2.84	0.26	0.36	0.12
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	--
Other Earnings	0.30	1.04	1.00	1.09	--
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	45.47	46.95	45.72	45.32	45.51
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	6.68	4.80	5.17	5.05	2.76