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Dec 12, 15:59Prev. Close
725.95
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725.50
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| Balance Sheet of Remus Pharmaceuticals (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
| 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||||
| SHAREHOLDER'S FUNDS | |||||
| Equity Share Capital | 5.89 | 1.47 | 1.09 | 1.00 | |
| Total Share Capital | 5.89 | 1.47 | 1.09 | 1.00 | |
| Reserves and Surplus | 236.33 | 80.59 | 18.05 | 5.43 | |
| Total Reserves and Surplus | 236.33 | 80.59 | 18.05 | 5.43 | |
| Total Shareholders Funds | 242.22 | 82.06 | 19.14 | 6.43 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 1.78 | 1.23 | 7.09 | 0.10 | |
| Deferred Tax Liabilities [Net] | 22.90 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 1.66 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.67 | 0.46 | 0.28 | 0.18 | |
| Total Non-Current Liabilities | 27.01 | 1.69 | 7.36 | 0.28 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 0.36 | 0.21 | 0.85 | 0.09 | |
| Trade Payables | 5.05 | 8.18 | 3.53 | 4.67 | |
| Other Current Liabilities | 5.37 | 4.77 | 2.87 | 3.94 | |
| Short Term Provisions | 0.30 | 1.14 | 0.91 | 0.49 | |
| Total Current Liabilities | 11.08 | 14.30 | 8.16 | 9.20 | |
| Total Capital And Liabilities | 280.31 | 98.05 | 34.66 | 15.91 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 6.99 | 2.27 | 2.49 | 0.31 | |
| Intangible Assets | 0.02 | 0.03 | 0.05 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.01 | 0.02 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 7.07 | 2.30 | 2.56 | 0.31 | |
| Non-Current Investments | 208.80 | 43.12 | 20.62 | 3.07 | |
| Deferred Tax Assets [Net] | 0.00 | 0.84 | 0.13 | 0.09 | |
| Long Term Loans And Advances | 1.20 | 0.00 | 0.00 | 4.74 | |
| Other Non-Current Assets | 9.33 | 0.64 | 0.01 | 0.01 | |
| Total Non-Current Assets | 226.40 | 46.90 | 23.32 | 8.22 | |
| CURRENT ASSETS | |||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 2.12 | 1.67 | 0.29 | 1.59 | |
| Trade Receivables | 15.63 | 15.20 | 4.85 | 2.92 | |
| Cash And Cash Equivalents | 4.37 | 23.85 | 3.04 | 1.15 | |
| Short Term Loans And Advances | 6.46 | 10.45 | 3.17 | 2.04 | |
| OtherCurrentAssets | 25.33 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 53.91 | 51.16 | 11.34 | 7.69 | |
| Total Assets | 280.31 | 98.05 | 34.66 | 15.91 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 0.26 | 75.97 | 94.36 | 0.00 | |
| CIF VALUE OF IMPORTS | |||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.75 | 0.51 | 0.50 | |
| Trade/Other Goods | 0.00 | 0.75 | 0.51 | 0.50 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||||
| Expenditure In Foreign Currency | 3.31 | 1.83 | 1.27 | 0.63 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | |||||
| FOB Value Of Goods | -- | -- | -- | -- | |
| Other Earnings | 71.58 | 61.47 | 43.95 | 23.16 | |
| BONUS DETAILS | |||||
| Bonus Equity Share Capital | 5.80 | 1.38 | 0.99 | 0.99 | |
| NON-CURRENT INVESTMENTS | |||||
| Non-Current Investments Quoted Market Value | 186.12 | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 22.68 | 43.12 | 20.62 | 3.07 | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- |
