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Equity

EMCURE PHARMACEUTICALS LTD.

NSE : EMCUREBSE : 544210ISIN CODE : INE168P01015Industry : Pharmaceuticals & Drugs MCap (Rs. in Mn) : 276650.88 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 1463.00Change (Rs.)-63.6 (-4.17 %)
PREV CLOSE (Rs.) 1526.60
OPEN PRICE (Rs.) 1539.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19663
TODAY'S LOW / HIGH (Rs.)1440.30 1539.95
52 WK LOW / HIGH (Rs.)1226.5 1577.5
NSECurrent Price (Rs.) 1461.55Change (Rs.)-65.05 (-4.26 %)
PREV CLOSE( Rs. ) 1526.60
OPEN PRICE (Rs.) 1531.00
BID PRICE (QTY) 1461.55 (46)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 219260
TODAY'S LOW / HIGH(Rs.) 1441.05 1539.95
52 WK LOW / HIGH (Rs.)1225 1580
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
181.15  
180.85  
180.85  
180.85  
180.85  
    Equity - Authorised
250.00  
250.00  
200.00  
200.00  
200.00  
    Equity - Issued
181.15  
180.85  
180.85  
180.85  
180.85  
    Equity Paid Up
181.15  
180.85  
180.85  
180.85  
180.85  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
14.50  
14.85  
15.92  
11.72  
26.87  
Total Reserves
2756.63  
2305.42  
1790.78  
2080.45  
1704.23  
    Securities Premium
9.88  
0.00  
0.00  
84.04  
84.04  
    Capital Reserves
0.00  
0.00  
0.00  
1.29  
1.29  
    Profit & Loss Account Balance
2634.01  
2196.42  
1695.31  
1743.97  
1368.95  
    General Reserves
64.01  
82.50  
79.80  
175.14  
172.74  
    Other Reserves
48.73  
26.50  
15.67  
76.02  
77.21  
Reserve excluding Revaluation Reserve
2756.63  
2305.42  
1790.78  
2080.45  
1704.23  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2952.28  
2501.13  
1987.55  
2273.02  
1911.95  
Minority Interest
169.48  
148.53  
126.59  
94.99  
72.41  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
761.36  
737.23  
708.74  
693.71  
541.36  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
929.64  
696.41  
701.53  
707.32  
763.83  
    Term Loans - Institutions
203.75  
358.89  
295.98  
357.40  
130.43  
    Other Secured
-372.02  
-318.07  
-288.76  
-371.01  
-352.90  
Unsecured Loans
5.24  
6.90  
8.54  
10.26  
11.94  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
5.24  
6.90  
8.54  
10.26  
11.94  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
40.63  
-60.23  
-73.47  
-108.41  
-156.76  
    Deferred Tax Assets
184.01  
172.85  
205.83  
259.84  
260.48  
    Deferred Tax Liability
224.64  
112.62  
132.37  
151.43  
103.72  
Other Long Term Liabilities
526.59  
180.98  
182.50  
221.42  
444.05  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
43.32  
39.67  
42.11  
65.93  
58.50  
Total Non-Current Liabilities
1377.13  
904.55  
868.42  
882.92  
899.09  
Current Liabilities
  
  
  
  
  
Trade Payables
1309.37  
1086.11  
1125.19  
972.19  
740.66  
    Sundry Creditors
1309.37  
1086.11  
1125.19  
972.19  
740.66  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
854.77  
712.22  
649.03  
971.86  
714.68  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
33.31  
16.83  
15.36  
12.13  
5.04  
    Interest Accrued But Not Due
14.82  
13.33  
6.36  
10.53  
10.91  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
806.64  
682.06  
627.31  
949.20  
698.73  
Short Term Borrowings
947.16  
1132.00  
1084.60  
1252.67  
1271.17  
    Secured ST Loans repayable on Demands
947.16  
1132.00  
1084.60  
1246.63  
1271.17  
    Working Capital Loans- Sec
948.64  
1133.26  
1064.12  
1248.16  
1271.44  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-948.64  
-1133.26  
-1064.12  
-1242.11  
-1271.44  
Short Term Provisions
99.18  
88.87  
106.01  
211.45  
193.32  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
53.45  
48.78  
62.15  
61.69  
54.33  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
45.74  
40.09  
43.86  
149.76  
138.99  
Total Current Liabilities
3210.47  
3019.19  
2964.83  
3408.18  
2919.84  
Total Liabilities
7709.37  
6573.41  
5947.39  
6659.11  
5803.29  
ASSETS
  
  
  
  
  
Gross Block
5052.13  
3802.48  
3471.97  
3931.71  
3560.65  
Less: Accumulated Depreciation
1927.59  
1655.59  
1427.66  
1475.80  
1178.74  
Less: Impairment of Assets
0.00  
0.00  
0.00  
43.70  
0.00  
Net Block
3124.55  
2146.89  
2044.31  
2412.22  
2381.91  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
132.35  
403.53  
309.80  
221.60  
331.94  
Non Current Investments
18.42  
25.00  
25.00  
0.00  
0.00  
Long Term Investment
18.42  
25.00  
25.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
25.00  
25.00  
25.00  
0.00  
0.00  
Long Term Loans & Advances
143.62  
114.30  
111.65  
219.27  
219.82  
Other Non Current Assets
3.75  
39.89  
22.43  
8.53  
13.52  
Total Non-Current Assets
3449.45  
2737.49  
2523.29  
2941.66  
3100.21  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
299.65  
0.00  
0.00  
0.00  
0.00  
    Quoted
39.22  
0.00  
0.00  
0.00  
0.00  
    Unquoted
260.44  
0.00  
0.00  
0.00  
0.00  
Inventories
1525.10  
1383.03  
1449.42  
1514.44  
1173.16  
    Raw Materials
323.26  
378.77  
420.15  
402.29  
337.06  
    Work-in Progress
253.44  
151.60  
155.14  
154.10  
69.28  
    Finished Goods
234.92  
193.64  
231.42  
204.19  
147.95  
    Packing Materials
98.15  
103.48  
71.92  
63.28  
51.57  
    Stores  and Spare
80.92  
66.42  
56.97  
37.86  
26.41  
    Other Inventory
534.42  
489.12  
513.81  
652.71  
540.89  
Sundry Debtors
1858.81  
1648.30  
1308.51  
1475.36  
1145.21  
    Debtors more than Six months
240.83  
180.68  
152.35  
49.47  
22.55  
    Debtors Others
1681.40  
1517.22  
1194.63  
1475.36  
1145.21  
Cash and Bank
232.41  
458.26  
313.30  
523.54  
163.84  
    Cash in hand
0.16  
0.18  
0.12  
0.39  
0.35  
    Balances at Bank
232.25  
458.07  
313.18  
523.15  
163.49  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
104.81  
78.79  
86.35  
34.19  
33.87  
    Interest accrued on Investments
0.00  
0.00  
0.00  
1.13  
1.36  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
30.44  
19.86  
33.05  
16.05  
17.48  
    Other current_assets
74.37  
58.93  
53.29  
17.00  
15.02  
Short Term Loans and Advances
239.14  
267.54  
266.54  
169.93  
187.01  
    Advances recoverable in cash or in kind
68.22  
83.77  
115.21  
47.04  
56.06  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
170.92  
183.77  
151.33  
122.89  
130.94  
Total Current Assets
4259.92  
3835.91  
3424.10  
3717.45  
2703.08  
Net Current Assets (Including Current Investments)
1049.44  
816.72  
459.27  
309.27  
-216.76  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
7709.37  
6573.41  
5947.39  
6659.11  
5803.29  
Contingent Liabilities
285.51  
96.95  
12.07  
12.79  
13.95  
Total Debt
2072.49  
2181.61  
2077.27  
2310.16  
2169.62  
Book Value
16.22  
13.75  
10.90  
12.50  
10.42  
Adjusted Book Value
16.22  
13.75  
10.90  
12.50  
10.42  
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