MEDICOPharmaceuticals
Medico Remedies Ltd — Balance Sheet
₹32.76
-7.47%
Medico Remedies Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Retained Earnings | 42.30 Cr | 32.21 Cr | 23.92 Cr | 16.67 Cr | 11.86 Cr |
| Additional Paid In Capital | 3.33 Cr | 3.33 Cr | 3.33 Cr | 3.33 Cr | 15.81 Cr |
| Other Non Current Liabilities | 1000.00 | -1000.00 | 1000.00 | -1000.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.14 Cr | 0.19 Cr | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.37 Cr | 0.87 Cr | 1.30 Cr | 2.57 Cr | — |
| Long Term Capital Lease Obligation | 0.37 Cr | 0.87 Cr | 1.30 Cr | 1.67 Cr | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.90 Cr | 4.95 Cr |
| Current Liabilities | 56.96 Cr | 42.81 Cr | 41.77 Cr | 38.14 Cr | — |
| Other Current Liabilities | -1000.00 | 1000.00 | 1.42 Cr | 0.68 Cr | — |
| Current Debt And Capital Lease Obligation | 14.33 Cr | 7.18 Cr | 8.46 Cr | 10.03 Cr | — |
| Current Capital Lease Obligation | 0.50 Cr | 0.43 Cr | 0.37 Cr | 0.31 Cr | — |
| Current Debt | 13.83 Cr | 6.75 Cr | 8.09 Cr | 9.71 Cr | — |
| Payables | 37.73 Cr | 34.23 Cr | 32.84 Cr | 27.93 Cr | — |
| Other Payable | 1.18 Cr | 1.50 Cr | 0.91 Cr | 0.37 Cr | 0.42 Cr |
| Total Tax Payable | 1.83 Cr | 1.22 Cr | 0.95 Cr | 0.46 Cr | — |
| Accounts Payable | 34.71 Cr | 31.51 Cr | 30.99 Cr | 27.10 Cr | — |
| Total Assets | 119.80 Cr | 96.20 Cr | 87.45 Cr | 77.40 Cr | — |
| Total Non Current Assets | 23.12 Cr | 22.48 Cr | 22.91 Cr | 19.83 Cr | — |
| Other Non Current Assets | 0.17 Cr | 1000.00 | 0.22 Cr | -1000.00 | — |
| Non Current Prepaid Assets | 0.61 Cr | 0.56 Cr | 0.80 Cr | 0.83 Cr | 1.49 Cr |
| Non Current Deferred Taxes Assets | 0.25 Cr | 0.00 | 0.00 | 0.19 Cr | — |
| Investmentin Financial Assets | 0.20 Cr | 0.20 Cr | 0.00 | 0.00 | — |
| Available For Sale Securities | 0.20 Cr | 0.20 Cr | 0.79 Cr | — | 0.11 Cr |
| Goodwill And Other Intangible Assets | 0.07 Cr | 0.12 Cr | 0.07 Cr | 0.00 | — |
| Other Intangible Assets | 0.07 Cr | 0.12 Cr | 0.07 Cr | — | — |
| Net PPE | 21.67 Cr | 21.43 Cr | 21.89 Cr | 18.66 Cr | — |
| Accumulated Depreciation | -22.73 Cr | -19.83 Cr | -17.52 Cr | -14.36 Cr | -13.47 Cr |
| Gross PPE | 44.40 Cr | 41.26 Cr | 39.41 Cr | 33.02 Cr | — |
| Construction In Progress | 0.45 Cr | 0.05 Cr | 0.06 Cr | 0.63 Cr | — |
| Other Properties | 0.57 Cr | 0.54 Cr | 0.44 Cr | 0.16 Cr | — |
| Machinery Furniture Equipment | 22.93 Cr | 20.68 Cr | 18.79 Cr | 14.56 Cr | 12.05 Cr |
| Buildings And Improvements | 18.14 Cr | 17.68 Cr | 17.81 Cr | 15.37 Cr | 15.60 Cr |
| Land And Improvements | 2.31 Cr | 2.31 Cr | 2.31 Cr | 2.31 Cr | 0.98 Cr |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 96.68 Cr | 73.71 Cr | 64.54 Cr | 57.57 Cr | — |
| Other Current Assets | 0.07 Cr | 0.11 Cr | 0.10 Cr | 0.55 Cr | — |
| Prepaid Assets | 0.51 Cr | 0.32 Cr | 0.24 Cr | 0.16 Cr | 0.22 Cr |
| Inventory | 26.73 Cr | 16.34 Cr | 19.70 Cr | 18.11 Cr | — |
| Other Inventories | 5.48 Cr | 2.66 Cr | 2.93 Cr | 4.54 Cr | 2.82 Cr |
| Finished Goods | 6.24 Cr | 1.53 Cr | 5.36 Cr | 4.13 Cr | 4.24 Cr |
| Work In Process | 5.92 Cr | 5.48 Cr | 3.69 Cr | 3.73 Cr | 3.36 Cr |
| Raw Materials | 9.08 Cr | 6.67 Cr | 7.72 Cr | 5.70 Cr | 4.13 Cr |
| Other Receivables | 0.19 Cr | 0.20 Cr | 0.17 Cr | 0.27 Cr | — |
| Taxes Receivable | 9.44 Cr | 5.57 Cr | 6.06 Cr | 6.30 Cr | 11.92 Cr |
| Accounts Receivable | 57.18 Cr | 49.63 Cr | 36.09 Cr | 30.39 Cr | — |
| Allowance For Doubtful Accounts Receivable | -0.27 Cr | -0.85 Cr | -0.77 Cr | -0.91 Cr | -0.85 Cr |
| Gross Accounts Receivable | 57.45 Cr | 50.48 Cr | 36.87 Cr | 31.31 Cr | 27.43 Cr |
| Cash Cash Equivalents And Short Term Investments | 2.55 Cr | 1.55 Cr | 2.18 Cr | 2.34 Cr | — |
| Other Short Term Investments | 1.45 Cr | 1.36 Cr | 1.27 Cr | 1.18 Cr | — |
| Cash And Cash Equivalents | 1.09 Cr | 0.18 Cr | 0.91 Cr | 1.17 Cr | — |
| Cash Financial | 1.09 Cr | 0.18 Cr | 0.91 Cr | 1.17 Cr | 2.83 Cr |
| Ordinary Shares Number | 8.30 Cr | 8.30 Cr | 8.30 Cr | 8.30 Cr | — |
| Share Issued | 8.30 Cr | 8.30 Cr | 8.30 Cr | 8.30 Cr | — |
| Net Debt | 12.74 Cr | 6.57 Cr | 7.18 Cr | 9.45 Cr | — |
| Total Debt | 14.70 Cr | 8.05 Cr | 9.76 Cr | 12.60 Cr | — |
| Tangible Book Value | 62.40 Cr | 52.25 Cr | 43.77 Cr | 36.57 Cr | — |
| Invested Capital | 76.30 Cr | 59.12 Cr | 51.94 Cr | 47.19 Cr | — |
| Working Capital | 39.71 Cr | 30.90 Cr | 22.77 Cr | 19.43 Cr | — |
| Net Tangible Assets | 62.40 Cr | 52.25 Cr | 43.77 Cr | 36.57 Cr | — |
| Capital Lease Obligations | 0.87 Cr | 1.30 Cr | 1.67 Cr | 1.98 Cr | — |
| Common Stock Equity | 62.47 Cr | 52.37 Cr | 43.84 Cr | 36.57 Cr | — |
| Total Capitalization | 62.47 Cr | 52.37 Cr | 43.84 Cr | 37.48 Cr | — |
| Total Equity Gross Minority Interest | 62.47 Cr | 52.37 Cr | 43.84 Cr | 36.57 Cr | — |
| Stockholders Equity | 62.47 Cr | 52.37 Cr | 43.84 Cr | 36.57 Cr | — |
| Other Equity Interest | 45.87 Cr | 35.77 Cr | 27.25 Cr | — | — |
| Capital Stock | 16.60 Cr | 16.60 Cr | 16.60 Cr | 16.60 Cr | — |
| Common Stock | 16.60 Cr | 16.60 Cr | 16.60 Cr | 16.60 Cr | — |
| Total Liabilities Net Minority Interest | 57.33 Cr | 43.82 Cr | 43.61 Cr | 40.83 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.37 Cr | 1.01 Cr | 1.84 Cr | 2.69 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.00 | 0.06 Cr | 0.05 Cr | 0.10 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.00 | 0.04 Cr | 0.04 Cr | 0.05 Cr |
| Investment Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Tradeand Other Payables Non Current | — | — | 0.29 Cr | 0.07 Cr | 0.03 Cr |
| Non Current Deferred Revenue | — | — | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | — | — | 0.06 Cr | 0.05 Cr | 0.10 Cr |
| Current Provisions | — | — | 0.04 Cr | 0.40 Cr | 0.17 Cr |
| Restricted Cash | — | — | 0.00 | 0.00 | 0.00 |
| Cash Equivalents | — | — | — | 1.18 Cr | 0.00 |
| Current Deferred Taxes Liabilities | — | — | — | — | 0.17 Cr |
| Defined Pension Benefit | — | — | — | — | 0.00 |
| Other Investments | — | — | — | — | 0.11 Cr |
| Held To Maturity Securities | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Medico Remedies Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.