BSE Live
Jan 21, 16:01Prev. Close
29.74
Open Price
30.00
Bid Price (Qty.)
29.06 (35)
Offer Price (Qty.)
29.89 (10)
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 05 | Mar 04 | |
| 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||
| SHAREHOLDER'S FUNDS | |||
| Equity Share Capital | 3.39 | 3.39 | |
| Total Share Capital | 3.39 | 3.39 | |
| Reserves and Surplus | 20.78 | 17.31 | |
| Total Reserves and Surplus | 21.06 | 17.64 | |
| Total Shareholders Funds | 24.46 | 21.03 | |
| NON-CURRENT LIABILITIES | |||
| Long Term Borrowings | 0.43 | 0.59 | |
| Deferred Tax Liabilities [Net] | 1.16 | 1.24 | |
| Other Long Term Liabilities | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 1.59 | 1.83 | |
| CURRENT LIABILITIES | |||
| Short Term Borrowings | 0.00 | 0.00 | |
| Trade Payables | 0.73 | 1.34 | |
| Other Current Liabilities | 1.50 | 1.61 | |
| Short Term Provisions | 1.72 | 2.15 | |
| Total Current Liabilities | 3.95 | 5.09 | |
| Total Capital And Liabilities | 30.00 | 27.96 | |
| ASSETS | |||
| NON-CURRENT ASSETS | |||
| Tangible Assets | 6.18 | 6.75 | |
| Intangible Assets | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.04 | 0.04 | |
| Other Assets | 0.00 | 0.00 | |
| Fixed Assets | 6.22 | 6.79 | |
| Non-Current Investments | 12.25 | 10.91 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.11 | 0.17 | |
| Total Non-Current Assets | 18.59 | 17.87 | |
| CURRENT ASSETS | |||
| Current Investments | 0.00 | 0.00 | |
| Inventories | 2.82 | 1.99 | |
| Trade Receivables | 3.79 | 3.64 | |
| Cash And Cash Equivalents | 1.54 | 0.54 | |
| Short Term Loans And Advances | 3.27 | 3.92 | |
| OtherCurrentAssets | 0.00 | 0.00 | |
| Total Current Assets | 11.41 | 10.09 | |
| Total Assets | 30.00 | 27.96 | |
| OTHER ADDITIONAL INFORMATION | |||
| CONTINGENT LIABILITIES, COMMITMENTS | |||
| Contingent Liabilities | 0.00 | 0.22 | |
| CIF VALUE OF IMPORTS | |||
| Raw Materials | 0.14 | 0.10 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||
| Expenditure In Foreign Currency | 0.00 | 0.03 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||
| Dividend Remittance In Foreign Currency | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | |||
| FOB Value Of Goods | 3.69 | 3.07 | |
| Other Earnings | -- | -- | |
| BONUS DETAILS | |||
| Bonus Equity Share Capital | -- | -- | |
| NON-CURRENT INVESTMENTS | |||
| Non-Current Investments Quoted Market Value | 0.96 | 0.41 | |
| Non-Current Investments Unquoted Book Value | 10.89 | 10.21 | |
| 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