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Medi Caps Ltd.

BSE: 523144 Sector: Others
NSE: MEDICAPS ISIN Code: INE442D01010
BSE 00:00 | 22 Oct 14.15 -0.90
(-5.98%)
OPEN

14.99

HIGH

15.63

LOW

14.01

NSE 05:30 | 01 Jan Medi Caps Ltd
OPEN 14.99
PREVIOUS CLOSE 15.05
VOLUME 5734
52-Week high 38.00
52-Week low 13.20
P/E 31.44
Mkt Cap.(Rs cr) 18
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 14.99
CLOSE 15.05
VOLUME 5734
52-Week high 38.00
52-Week low 13.20
P/E 31.44
Mkt Cap.(Rs cr) 18
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 2018 2017 2016
Sources of Funds
Share Capital 12.47 12.47 12.47
Reserves 54.45 53.90 53.07
Total Shareholders Funds 66.92 66.37 65.54
Secured Loans 0.00 0.00 0.00
Unsecured Loans 1.37 1.05 0.85
Total Debt 1.37 1.05 0.85
Total Liabilities 68.29 67.42 66.39
Application of Funds
Gross Block 22.41 22.01 20.36
Capital Work in Progress 0.00 0.00 0.00
Investments 49.81 49.29 49.56
Current Assets, Loans & Advances
Inventories 5.76 7.60 7.74
Sundry Debtors 6.94 6.06 6.61
Cash and Bank 2.04 1.97 1.03
Loans and Advances 2.25 2.13 2.43
Total Current Assets 16.99 17.76 17.81
Current Liabilities and Provisions
Current Liabilities 3.35 4.25 4.07
Provisions 0.18 0.33 0.55
Net Current Assets 13.46 13.18 13.19
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 68.29 67.43 66.38