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Dec 12, 15:59Prev. Close
725.95
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725.50
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Offer Price (Qty.)
753.65 (500)
| Balance Sheet of Remus Pharmaceuticals (in Rs. Cr.) | Mar 25 | Mar 24 | |
| 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||
| SHAREHOLDER'S FUNDS | |||
| Equity Share Capital | 5.89 | 1.47 | |
| Total Share Capital | 5.89 | 1.47 | |
| Reserves and Surplus | 249.97 | 85.38 | |
| Total Reserves and Surplus | 249.97 | 85.38 | |
| Total Shareholders Funds | 255.86 | 86.86 | |
| Minority Interest | 26.69 | 17.48 | |
| NON-CURRENT LIABILITIES | |||
| Long Term Borrowings | 3.33 | 3.00 | |
| Deferred Tax Liabilities [Net] | 22.90 | 0.00 | |
| Other Long Term Liabilities | 1.66 | 0.00 | |
| Long Term Provisions | 0.67 | 0.46 | |
| Total Non-Current Liabilities | 28.56 | 3.46 | |
| CURRENT LIABILITIES | |||
| Short Term Borrowings | 17.48 | 8.55 | |
| Trade Payables | 71.29 | 93.70 | |
| Other Current Liabilities | 31.99 | 45.22 | |
| Short Term Provisions | 0.77 | 2.01 | |
| Total Current Liabilities | 121.53 | 149.48 | |
| Total Capital And Liabilities | 432.64 | 257.27 | |
| ASSETS | |||
| NON-CURRENT ASSETS | |||
| Tangible Assets | 6.83 | 2.27 | |
| Intangible Assets | 0.20 | 0.03 | |
| Capital Work-In-Progress | 0.00 | 0.01 | |
| Fixed Assets | 7.09 | 2.30 | |
| Non-Current Investments | 186.12 | 20.55 | |
| Deferred Tax Assets [Net] | 0.00 | 0.84 | |
| Long Term Loans And Advances | 9.32 | 13.88 | |
| Other Non-Current Assets | 0.01 | 0.63 | |
| Total Non-Current Assets | 211.27 | 47.53 | |
| CURRENT ASSETS | |||
| Current Investments | 0.00 | 2.48 | |
| Inventories | 51.56 | 42.88 | |
| Trade Receivables | 108.03 | 114.48 | |
| Cash And Cash Equivalents | 8.14 | 26.87 | |
| Short Term Loans And Advances | 20.93 | 23.04 | |
| OtherCurrentAssets | 32.71 | 0.00 | |
| Total Current Assets | 221.37 | 209.74 | |
| Total Assets | 432.64 | 257.27 | |
| OTHER ADDITIONAL INFORMATION | |||
| CONTINGENT LIABILITIES, COMMITMENTS | |||
| Contingent Liabilities | 0.23 | 75.97 | |
| BONUS DETAILS | |||
| Bonus Equity Share Capital | 5.80 | 1.38 | |
| NON-CURRENT INVESTMENTS | |||
| Non-Current Investments Quoted Market Value | 186.12 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | |
| CURRENT INVESTMENTS | |||
| Current Investments Quoted Market Value | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 |
