BSE Live
Jan 20, 13:25Prev. Close
29.98
Open Price
29.68
Bid Price (Qty.)
30.36 (1)
Offer Price (Qty.)
30.99 (7)
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 10 | Mar 09 | Mar 08 | Mar 07 | Mar 06 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 3.39 | 3.39 | 3.39 | 3.39 | 3.39 | |
| Total Share Capital | 3.39 | 3.39 | 3.39 | 3.39 | 3.39 | |
| Reserves and Surplus | 53.87 | 50.80 | 47.76 | 34.26 | 26.58 | |
| Total Reserves and Surplus | 53.90 | 50.87 | 47.89 | 34.43 | 26.81 | |
| Total Shareholders Funds | 57.29 | 54.26 | 51.28 | 37.83 | 30.21 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.01 | 0.16 | |
| Deferred Tax Liabilities [Net] | 0.55 | 0.69 | 0.79 | 0.93 | 1.03 | |
| 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 | 0.00 | |
| Total Non-Current Liabilities | 0.55 | 0.69 | 0.79 | 0.94 | 1.19 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 0.99 | 0.69 | 0.75 | 1.62 | 1.16 | |
| Other Current Liabilities | 2.06 | 2.08 | 1.97 | 1.41 | 1.52 | |
| Short Term Provisions | 1.68 | 1.80 | 2.51 | 1.67 | 1.84 | |
| Total Current Liabilities | 4.73 | 4.57 | 5.24 | 4.70 | 4.52 | |
| Total Capital And Liabilities | 62.57 | 59.52 | 57.31 | 43.47 | 35.92 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 4.59 | 5.47 | 4.73 | 5.39 | 5.57 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.04 | 0.04 | 0.11 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 4.59 | 5.47 | 4.77 | 5.43 | 5.68 | |
| Non-Current Investments | 48.78 | 44.67 | 37.74 | 27.37 | 19.63 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | |
| Total Non-Current Assets | 53.37 | 50.15 | 42.51 | 32.80 | 25.37 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 1.93 | 1.76 | 2.36 | 2.30 | 2.57 | |
| Trade Receivables | 4.87 | 5.02 | 5.50 | 5.26 | 4.33 | |
| Cash And Cash Equivalents | 0.52 | 0.41 | 3.46 | 1.18 | 0.82 | |
| Short Term Loans And Advances | 1.89 | 2.18 | 3.48 | 1.93 | 2.82 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 9.21 | 9.37 | 14.80 | 10.67 | 10.55 | |
| Total Assets | 62.57 | 59.52 | 57.31 | 43.47 | 35.92 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.07 | 0.30 | 0.54 | 0.24 | 0.18 | |
| 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 | 0.05 | 0.00 | 0.02 | 0.01 | 0.01 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 1.34 | 0.89 | 2.04 | 2.69 | 2.95 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.32 | 0.45 | 0.92 | 0.39 | 0.35 | |
| Non-Current Investments Unquoted Book Value | 48.46 | 44.14 | 36.76 | 26.98 | 18.94 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
19.11.2025
Medi-Caps Consolidated September 2025 Net Sales at Rs 2.01 crore, down 75.75% Y-o-Y
18.11.2025
Medi-Caps Standalone September 2025 Net Sales at Rs 1.00 crore, up 2.5% 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
19.11.2025
Medi-Caps Consolidated September 2025 Net Sales at Rs 2.01 crore, down 75.75% Y-o-Y
18.11.2025
Medi-Caps Standalone September 2025 Net Sales at Rs 1.00 crore, up 2.5% 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