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Dec 09, 01:45Prev. Close
10.00
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Dec 08, 15:31Prev. Close
18.95
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| Balance Sheet of Mono Pharmacare (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 17.67 | 17.67 | 12.37 | |
| Total Share Capital | 17.67 | 17.67 | 12.37 | |
| Reserves and Surplus | 13.53 | 10.44 | 1.03 | |
| Total Reserves and Surplus | 13.53 | 10.44 | 1.03 | |
| Total Shareholders Funds | 31.20 | 28.11 | 13.40 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 13.55 | 4.34 | 3.43 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.08 | 0.04 | 0.00 | |
| Total Non-Current Liabilities | 13.63 | 4.38 | 3.43 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 10.15 | 8.93 | 9.07 | |
| Trade Payables | 9.32 | 2.92 | 2.09 | |
| Other Current Liabilities | 0.89 | 0.79 | 0.62 | |
| Short Term Provisions | 0.88 | 0.27 | 0.45 | |
| Total Current Liabilities | 21.24 | 12.92 | 12.23 | |
| Total Capital And Liabilities | 66.07 | 45.40 | 29.07 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 0.21 | 0.13 | 0.19 | |
| Intangible Assets | 0.01 | 0.01 | 0.00 | |
| Capital Work-In-Progress | 0.02 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 0.24 | 0.14 | 0.19 | |
| Non-Current Investments | 10.84 | 3.59 | 1.97 | |
| Deferred Tax Assets [Net] | 0.04 | 0.01 | 0.05 | |
| Long Term Loans And Advances | 0.01 | 0.01 | 0.01 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 11.13 | 3.76 | 2.22 | |
| CURRENT ASSETS | ||||
| Current Investments | 0.00 | 0.00 | 0.00 | |
| Inventories | 27.79 | 20.99 | 15.18 | |
| Trade Receivables | 18.90 | 17.44 | 8.08 | |
| Cash And Cash Equivalents | 0.11 | 0.25 | 0.23 | |
| Short Term Loans And Advances | 7.68 | 2.28 | 3.09 | |
| OtherCurrentAssets | 0.45 | 0.68 | 0.26 | |
| Total Current Assets | 54.94 | 41.64 | 26.84 | |
| Total Assets | 66.07 | 45.40 | 29.07 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||
| Raw Materials | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||
| FOB Value Of Goods | -- | -- | -- | |
| Other Earnings | -- | -- | -- | |
| BONUS DETAILS | ||||
| Bonus Equity Share Capital | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||
| Current Investments Quoted Market Value | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- |
15.06.2017
24.04.2017
18.04.2017
18.04.2017
14.02.2017
13.02.2017
12.02.2017
09.12.2016
