MEDICAMEN ORGANICS — Balance Sheet

₹21.20

+2.42%

MEDICAMEN ORGANICS Balance Sheet (Annual)

Metric	2024	2023	2022	2021
Ordinary Shares Number	1.17 Cr	1.17 Cr	1.17 Cr	1.17 Cr
Share Issued	1.17 Cr	1.17 Cr	1.17 Cr	1.17 Cr
Net Debt	12.10 Cr	11.27 Cr	9.81 Cr	8.71 Cr
Total Debt	12.66 Cr	11.79 Cr	10.25 Cr	9.59 Cr
Tangible Book Value	15.17 Cr	8.97 Cr	8.00 Cr	7.45 Cr
Invested Capital	27.84 Cr	20.77 Cr	18.26 Cr	17.06 Cr
Working Capital	5.48 Cr	-1.03 Cr	-2.11 Cr	-2.34 Cr
Net Tangible Assets	15.17 Cr	8.97 Cr	8.00 Cr	7.45 Cr
Common Stock Equity	15.18 Cr	8.98 Cr	8.01 Cr	7.47 Cr
Total Capitalization	15.35 Cr	9.31 Cr	8.65 Cr	8.11 Cr
Total Equity Gross Minority Interest	15.18 Cr	8.98 Cr	8.01 Cr	7.47 Cr
Stockholders Equity	15.18 Cr	8.98 Cr	8.01 Cr	7.47 Cr
Retained Earnings	4.47 Cr	2.07 Cr	1.10 Cr	0.55 Cr
Additional Paid In Capital	2.11 Cr	0.91 Cr	0.91 Cr	0.91 Cr
Capital Stock	8.60 Cr	6.00 Cr	6.00 Cr	6.00 Cr
Common Stock	8.60 Cr	6.00 Cr	6.00 Cr	6.00 Cr
Total Liabilities Net Minority Interest	23.40 Cr	23.61 Cr	19.53 Cr	18.88 Cr
Total Non Current Liabilities Net Minority Interest	1.56 Cr	1.71 Cr	1.99 Cr	1.81 Cr
Non Current Pension And Other Postretirement Benefit Plans	0.21 Cr	0.22 Cr	0.23 Cr	0.20 Cr
Non Current Deferred Taxes Liabilities	1.19 Cr	1.16 Cr	1.11 Cr	0.98 Cr
Long Term Debt And Capital Lease Obligation	0.16 Cr	0.33 Cr	0.64 Cr	0.64 Cr
Long Term Debt	0.16 Cr	0.33 Cr	0.64 Cr	0.64 Cr
Current Liabilities	21.84 Cr	21.90 Cr	17.54 Cr	17.07 Cr
Current Debt And Capital Lease Obligation	12.50 Cr	11.47 Cr	9.60 Cr	8.95 Cr
Current Debt	12.50 Cr	11.47 Cr	9.60 Cr	8.95 Cr
Pensionand Other Post Retirement Benefit Plans Current	0.33 Cr	0.27 Cr	0.20 Cr	0.20 Cr
Current Provisions	1.17 Cr	0.44 Cr	0.15 Cr	0.16 Cr
Payables	7.51 Cr	9.28 Cr	7.51 Cr	7.44 Cr
Other Payable	0.22 Cr	0.14 Cr	0.14 Cr	0.33 Cr
Total Tax Payable	0.20 Cr	0.14 Cr	0.06 Cr	0.09 Cr
Accounts Payable	7.08 Cr	9.00 Cr	7.31 Cr	7.02 Cr
Total Assets	38.58 Cr	32.59 Cr	27.54 Cr	26.34 Cr
Total Non Current Assets	11.27 Cr	11.72 Cr	12.11 Cr	11.62 Cr
Non Current Prepaid Assets	0.23 Cr	0.28 Cr	0.24 Cr	0.16 Cr
Goodwill And Other Intangible Assets	0.01 Cr	0.01 Cr	0.01 Cr	0.02 Cr
Other Intangible Assets	0.01 Cr	0.01 Cr	0.01 Cr	0.02 Cr
Net PPE	10.49 Cr	10.86 Cr	11.28 Cr	11.34 Cr
Accumulated Depreciation	-6.53 Cr	-5.81 Cr	-5.10 Cr	-4.42 Cr
Gross PPE	17.01 Cr	16.66 Cr	16.38 Cr	15.76 Cr
Construction In Progress	0.15 Cr	0.00	0.00	0.00
Other Properties	1.64 Cr	1.56 Cr	1.51 Cr	1.51 Cr
Machinery Furniture Equipment	9.90 Cr	9.78 Cr	9.55 Cr	8.93 Cr
Buildings And Improvements	5.33 Cr	5.33 Cr	5.32 Cr	5.32 Cr
Properties	0.00	0.00	0.00	0.00
Current Assets	27.31 Cr	20.87 Cr	15.43 Cr	14.72 Cr
Prepaid Assets	3.92 Cr	3.43 Cr	4.02 Cr	3.65 Cr
Inventory	6.14 Cr	6.14 Cr	4.72 Cr	2.66 Cr
Finished Goods	1.31 Cr	0.12 Cr	0.36 Cr	0.07 Cr
Work In Process	1.78 Cr	1.51 Cr	0.66 Cr	0.24 Cr
Raw Materials	3.05 Cr	4.52 Cr	3.70 Cr	2.35 Cr
Accounts Receivable	16.70 Cr	10.77 Cr	6.25 Cr	7.53 Cr
Cash Cash Equivalents And Short Term Investments	0.55 Cr	0.53 Cr	0.44 Cr	0.88 Cr
Cash And Cash Equivalents	0.55 Cr	0.53 Cr	0.44 Cr	0.88 Cr
Cash Equivalents	0.12 Cr	0.09 Cr	0.07 Cr	0.14 Cr
Cash Financial	0.43 Cr	0.44 Cr	0.37 Cr	0.74 Cr
Other Non Current Liabilities	—	31000.00	—	—
Non Current Deferred Taxes Assets	—	0.00	0.00	0.00

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

More on MEDICAMEN ORGANICS

Overview Financials PE History Shareholding Quarterly Balance Sheet P&L Cash Flow Pharmaceuticals Stocks Screener

Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.