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Medi Caps Ltd.

BSE: 523144 Sector: Others
NSE: MEDICAPS ISIN Code: INE442D01010
BSE 00:00 | 20 Oct 40.65 -0.25
(-0.61%)
OPEN

40.55

HIGH

41.95

LOW

40.50

NSE 05:30 | 01 Jan Medi Caps Ltd
OPEN 40.55
PREVIOUS CLOSE 40.90
VOLUME 8131
52-Week high 53.75
52-Week low 19.40
P/E 451.67
Mkt Cap.(Rs cr) 51
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 40.55
CLOSE 40.90
VOLUME 8131
52-Week high 53.75
52-Week low 19.40
P/E 451.67
Mkt Cap.(Rs cr) 51
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Medi Caps Ltd. (MEDICAPS) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 12.47 12.47 12.47
Reserves 48.50 47.38 55.04
Total Shareholders Funds 60.97 59.85 67.51
Secured Loans 0.00 0.06 0.06
Unsecured Loans 0.13 0.25 1.33
Total Debt 0.13 0.31 1.39
Total Liabilities 61.10 60.16 68.90
Application of Funds
Gross Block 21.13 21.65 22.73
Capital Work in Progress 0.00 0.00 0.00
Investments 54.39 52.15 50.67
Current Assets, Loans & Advances
Inventories 0.05 0.53 6.95
Sundry Debtors 2.41 2.66 6.25
Cash and Bank 0.73 0.75 2.13
Loans and Advances 1.81 1.83 2.79
Total Current Assets 5.00 5.77 18.12
Current Liabilities and Provisions
Current Liabilities 1.53 1.40 4.78
Provisions 0.00 0.00 0.10
Net Current Assets 3.47 4.37 13.24
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 61.11 60.15 68.90
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