MEDICAPQPharmaceuticals
Medi Caps Ltd — Balance Sheet
₹23.20
-3.17%
Medi Caps Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.25 Cr | 1.25 Cr | 1.25 Cr | 1.25 Cr | — |
| Share Issued | 1.25 Cr | 1.25 Cr | 1.25 Cr | 1.25 Cr | — |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Tangible Book Value | 93.14 Cr | 92.84 Cr | 90.43 Cr | 88.11 Cr | — |
| Invested Capital | 121.28 Cr | 120.98 Cr | 118.57 Cr | 116.26 Cr | — |
| Working Capital | 50.34 Cr | 54.75 Cr | 53.82 Cr | 53.49 Cr | — |
| Net Tangible Assets | 93.14 Cr | 92.84 Cr | 90.43 Cr | 88.11 Cr | — |
| Common Stock Equity | 121.28 Cr | 120.98 Cr | 118.57 Cr | 116.26 Cr | — |
| Total Capitalization | 121.28 Cr | 120.98 Cr | 118.57 Cr | 116.26 Cr | — |
| Total Equity Gross Minority Interest | 121.28 Cr | 120.98 Cr | 118.57 Cr | 116.26 Cr | — |
| Stockholders Equity | 121.28 Cr | 120.98 Cr | 118.57 Cr | 116.26 Cr | — |
| Other Equity Interest | 108.81 Cr | 48.64 Cr | 106.10 Cr | 103.79 Cr | — |
| Capital Stock | 12.47 Cr | 12.47 Cr | 12.47 Cr | 12.47 Cr | — |
| Common Stock | 12.47 Cr | 12.47 Cr | 12.47 Cr | 12.47 Cr | — |
| Total Liabilities Net Minority Interest | 4.15 Cr | 6.30 Cr | 7.42 Cr | 14.09 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.05 Cr | 1.04 Cr | 1.03 Cr | 0.89 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.41 Cr | 0.43 Cr | 0.44 Cr | 0.44 Cr | — |
| Long Term Provisions | 0.63 Cr | 0.61 Cr | 0.59 Cr | 0.45 Cr | — |
| Current Liabilities | 3.10 Cr | 5.26 Cr | 6.39 Cr | 13.20 Cr | — |
| Other Current Liabilities | 1.52 Cr | 0.36 Cr | 0.33 Cr | 0.33 Cr | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Payables | 1.58 Cr | 2.95 Cr | 4.34 Cr | 12.00 Cr | — |
| Total Tax Payable | 0.00 | 0.95 Cr | 1.33 Cr | 0.12 Cr | — |
| Accounts Payable | 1.58 Cr | 1.83 Cr | 2.83 Cr | 11.68 Cr | — |
| Total Assets | 125.42 Cr | 127.28 Cr | 125.99 Cr | 130.35 Cr | — |
| Total Non Current Assets | 71.99 Cr | 67.27 Cr | 65.78 Cr | 63.66 Cr | — |
| Other Non Current Assets | 0.39 Cr | 1000.00 | -1000.00 | 2000.00 | — |
| Investmentin Financial Assets | 15.42 Cr | 8.24 Cr | 5.41 Cr | 2.64 Cr | — |
| Investment Properties | 0.00 | 1.08 Cr | 1.08 Cr | 1.08 Cr | — |
| Goodwill And Other Intangible Assets | 28.14 Cr | 28.14 Cr | 28.14 Cr | 28.14 Cr | — |
| Goodwill | 28.14 Cr | 28.14 Cr | 28.14 Cr | 28.14 Cr | — |
| Net PPE | 28.03 Cr | 29.43 Cr | 30.77 Cr | 31.42 Cr | — |
| Gross PPE | 28.03 Cr | 63.29 Cr | 62.95 Cr | 64.63 Cr | — |
| Construction In Progress | 0.08 Cr | 0.00 | 0.00 | 0.24 Cr | — |
| Other Properties | 27.96 Cr | 29.43 Cr | 30.77 Cr | 31.17 Cr | — |
| Current Assets | 53.44 Cr | 60.01 Cr | 60.20 Cr | 66.69 Cr | — |
| Other Current Assets | 12.34 Cr | 0.06 Cr | 0.07 Cr | 0.07 Cr | — |
| Inventory | 3.20 Cr | 5.74 Cr | 7.07 Cr | 11.85 Cr | — |
| Accounts Receivable | 8.79 Cr | 10.82 Cr | 8.46 Cr | 10.07 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 29.11 Cr | 35.63 Cr | 36.24 Cr | 36.71 Cr | — |
| Other Short Term Investments | 28.70 Cr | 35.31 Cr | 35.13 Cr | 36.48 Cr | — |
| Cash And Cash Equivalents | 0.41 Cr | 0.32 Cr | 1.11 Cr | 0.23 Cr | — |
| Retained Earnings | — | 61.95 Cr | 64.19 Cr | 62.44 Cr | 56.19 Cr |
| Additional Paid In Capital | — | 32.63 Cr | 32.63 Cr | 32.63 Cr | 32.63 Cr |
| Other Non Current Liabilities | — | 1000.00 | 2000.00 | — | 1.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.61 Cr | 0.59 Cr | 0.45 Cr | 0.41 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.02 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr |
| Other Payable | — | 0.17 Cr | 0.18 Cr | 0.20 Cr | 0.15 Cr |
| Non Current Prepaid Assets | — | 0.39 Cr | 0.39 Cr | 0.39 Cr | 0.37 Cr |
| Held To Maturity Securities | — | 1.23 Cr | 1.09 Cr | 0.00 | — |
| Available For Sale Securities | — | 0.70 Cr | 0.63 Cr | 46000.00 | 2.04 Cr |
| Trading Securities | — | 6.31 Cr | 3.69 Cr | 2.63 Cr | 1.56 Cr |
| Accumulated Depreciation | — | -33.87 Cr | -32.18 Cr | -33.22 Cr | -32.16 Cr |
| Machinery Furniture Equipment | — | 43.35 Cr | 42.96 Cr | 44.95 Cr | 42.70 Cr |
| Buildings And Improvements | — | 14.87 Cr | 14.87 Cr | 14.32 Cr | 14.32 Cr |
| Land And Improvements | — | 5.07 Cr | 5.12 Cr | 5.12 Cr | 5.12 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.00 | 0.00 | — | — |
| Prepaid Assets | — | 5.66 Cr | 5.72 Cr | 5.27 Cr | 5.71 Cr |
| Other Inventories | — | 0.14 Cr | 0.07 Cr | 0.30 Cr | 0.13 Cr |
| Finished Goods | — | 1.89 Cr | 2.94 Cr | 3.79 Cr | 3.85 Cr |
| Raw Materials | — | 3.71 Cr | 4.06 Cr | 7.76 Cr | 2.72 Cr |
| Other Receivables | — | 0.03 Cr | 0.06 Cr | 0.07 Cr | 21000.00 |
| Taxes Receivable | — | 2.08 Cr | 2.58 Cr | 2.64 Cr | 0.69 Cr |
| Cash Equivalents | — | 0.00 | 0.00 | — | — |
| Cash Financial | — | 0.32 Cr | 1.11 Cr | 0.23 Cr | 0.39 Cr |
| Minority Interest | — | — | 0.00 | 0.00 | 0.00 |
| Current Deferred Taxes Liabilities | — | — | 0.00 | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.