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Medicamen Biotech Ltd

NSE: MEDICAMEQ BSE: 531146

₹223.30

(-6.49%)

Thu, 02 Apr 2026, 07:37 pm

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Medicamen Biotech Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-6.83M-6.75M-15.31M-13.87M-12.24M-17.72M-19.15M-26.05M-40.46M-39.24M-36.20M-36.10M-27.12M-13.82M-9.32M-15.12M-19.41M-33.92M-56.72M-37.20M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets338.18M464.17M517.72M458.11M576.83M700.18M689.07M652.34M645.79M686.63M600.18M734.01M1.18B1.37B1.81B1.94B2.26B2.79B2.95B2.97B
Total current assets230.54M312.80M343.47M274.93M370.11M468.25M453.02M419.09M419.48M485.08M405.95M533.80M909.86M961.68M1.04B960.33M1.23B1.63B1.60B1.65B
Cash and short term investments1.93M4.69M6.71M8.91M12.37M48.08M29.26M21.12M33.53M32.13M27.36M30.39M227.35M85.19M30.93M38.91M38.25M207.79M147.86M37.59M
Cash & equivalents1.28M1.69M4.85M1.77M3.06M37.18M9.79M1.94M33.33M31.93M27.16M29.69M226.65M15.68M30.71M38.55M8.36M25.93M8.65M8.10M
Short term investments652.49K3.00M1.85M7.13M9.31M10.90M19.48M19.18M200.00K200.00K200.00K700.00K700.00K69.51M216.77K361.20K29.89M181.86M139.20M29.49M
Total receivables, net168.27M180.37M252.70M186.21M263.02M288.38M235.67M183.65M204.05M265.14M160.94M256.87M384.24M585.30M796.15M765.07M850.74M900.34M810.74M747.44M
Accounts receivable - trade, net156.52M163.64M216.95M149.81M225.59M219.12M235.67M183.61M204.05M265.14M160.94M256.87M384.24M433.71M499.58M525.47M632.24M652.58M552.59M689.00M
Other receivables11.75M16.73M35.75M36.40M37.43M69.26M041.80K00000151.59M296.57M239.59M218.50M247.76M258.14M58.44M
Total inventory58.41M124.18M79.81M73.75M87.78M124.43M126.24M151.24M128.37M134.64M114.72M142.49M146.66M157.49M169.58M92.98M280.17M476.29M598.33M621.45M
Other current assets, total1.92M3.56M4.26M6.06M6.94M7.35M60.82M62.07M52.50M52.18M102.30M99.09M144.95M89.81M—11.97M21.43M15.92M5.58M223.65M
Total non-current assets107.65M151.37M174.24M183.18M206.72M231.93M236.06M233.25M226.31M201.54M194.23M200.20M265.65M404.24M771.52M979.74M1.03B1.15B1.35B1.33B
Long term investments000000003.13M3.18M05.20M5.68M5.80M6.27M00000
Note receivable - long term————000000—5.20M5.68M5.80M6.27M—————
Investments in unconsolidated subsidiaries00000000000000000000
Other investments000000003.13M3.18M0000000000
Net property/plant/equipment107.44M151.37M174.24M183.18M206.72M231.93M231.61M228.92M222.42M197.97M190.72M194.78M252.97M388.05M739.21M894.35M921.17M917.59M909.52M863.62M
Gross property/plant/equipment143.48M193.98M223.77M240.12M275.32M313.79M327.06M338.80M346.14M346.82M355.31M378.51M454.68M606.71M975.69M1.15B1.23B1.29B1.35B1.37B
Deferred tax assets0000————————————4.96M18.80M25.15M28.33M
Net intangible assets0000001.53M1.18M761.57K397.00K307.44K217.88K3.17M3.34M2.69M2.04M3.60M8.98M8.98M7.42M
Goodwill, net————0000000000000000
Other intangibles, net————001.53M1.18M761.57K397.00K307.44K217.88K3.17M3.34M2.69M2.04M3.60M8.98M8.98M7.42M
Other long term assets, total0000002.91M3.15M003.20M02.80M007.75M8.65M17.26M17.06M21.99M
Short term debt31.24M77.17M97.08M65.24M98.65M77.80M135.06M167.35M152.52M161.25M169.39M151.37M143.55M117.34M91.13M124.15M207.22M248.39M298.56M300.40M
Current portion of LT debt and capital leases——————7.70M1.10M1.26M5.65M11.80M10.49M1.10M1.21M14.97M14.86M14.47M15.26M2.94M5.21M
Short term debt excl. current portion of LT debt31.24M77.17M97.08M65.24M98.65M77.80M127.37M166.25M151.26M155.60M157.60M140.88M142.45M116.13M76.16M109.29M192.75M233.13M295.62M295.19M
Accounts payable152.61M173.37M216.21M141.39M165.43M278.05M317.48M212.04M244.39M265.25M180.39M209.21M201.47M259.59M373.81M322.11M433.00M475.86M389.49M426.52M
Income tax payable1.63M2.23M2.23M2.05M15.35M12.97M——340.56K230.44K1.44M12.96M40.18M53.27M49.39M46.00M42.64M37.00M40.63M33.24M
Long term debt41.70M46.25M37.63M22.49M28.39M20.31M1.86M1.63M1.55M45.90M35.15M24.64M1.42M209.40K23.59M64.05M50.74M8.70M12.55M37.34M
Long term debt excl. lease liabilities38.65M43.95M34.50M20.53M26.93M20.31M1.86M1.63M1.55M45.90M35.15M24.64M1.42M209.40K23.59M64.05M50.74M8.70M12.55M37.34M
Total equity85.67M100.73M115.83M129.60M162.61M204.12M201.01M157.17M165.38M171.85M179.09M267.81M746.08M866.34M1.21B1.33B1.46B1.93B2.07B2.13B
Shareholders' equity85.67M100.73M115.83M129.60M162.61M204.12M201.01M157.17M165.38M171.85M179.09M267.81M746.08M866.34M1.21B1.33B1.46B1.93B2.07B2.13B
Common equity, total85.67M100.73M115.83M129.60M162.61M204.12M201.01M157.17M165.38M171.85M179.09M267.81M746.08M866.34M1.21B1.33B1.46B1.93B2.07B2.13B
Other common equity5.45M20.51M35.61M49.38M82.39M119.09M105.76M54.67M2.61M2.87M1.15K50.98M429.63M0-22.93M-21.39M-22.34M-22.54M11.91M17.19M
Total debt72.94M123.42M134.71M87.73M127.05M98.11M136.92M168.98M154.07M207.15M204.55M176.01M144.97M117.55M114.71M188.19M257.96M257.09M311.12M337.74M
Net debt71.01M118.73M128.00M78.82M114.68M50.03M107.66M147.86M120.54M175.02M177.19M145.62M-82.38M32.36M83.79M149.29M219.71M49.30M163.26M300.15M
Change in accounts receivable-25.73M-13.74M-73.03M64.69M-77.69M-25.78M-16.55M54.11M-20.44M-61.09M104.21M-95.93M-127.37M-49.47M-65.87M-25.89M-106.76M-20.35M99.99M-136.40M
Change in taxes payable——————————————-43.50M—————
Change in accounts payable50.24M60.45M27.15M-26.40M25.50M117.73M-41.68M-37.33M3.33M-18.24M-77.68M35.49M-5.07M87.70M68.11M-51.70M110.89M42.86M-86.37M37.03M
Change in other assets/liabilities—————012.02M-910.08K-472.58K4.65M-43.71M10.48M-99.50M-140.88M-21.64M-65.85M35.73M-129.80M-145.65M-135.48M
Sale of fixed assets & businesses00000000000000000000
Purchase/sale of investments, net00000000000-500.00K00000000
Sale/maturity of investments00000000000000000000
Purchase of investments00000000000-500.00K—0000000
Other investing cash flow items, total000000-200.00K0000-1—0000002.84M
Issuance/retirement of debt, net-16.43M50.48M11.29M-46.98M39.32M-28.94M44.79M38.66M-15.07M48.69M-18.75M-17.23M-21.66M-27.52M-16.60M73.59M70.15M-1.66M66.34M24.36M
Issuance/retirement of long term debt-16.43M50.48M11.29M-46.98M39.32M-28.94M-6.87M-228.52K-78.23K44.35M-10.74M-10.51M-23.22M-1.21M23.38M40.46M-13.31M-42.04M3.86M24.79M
Issuance/retirement of short term debt00000051.65M38.89M-14.99M4.34M-8.00M-6.71M1.56M-26.31M-39.98M33.13M83.46M40.38M62.49M-430.00K
Issuance/retirement of other debt————————————————————
Total cash dividends paid00000-5.79M000000-13.32M0-14.70M-6.11M-12.22M-12.65M-12.65M-12.71M
Other financing cash flow items, total000001.57M1.61M2.94M423.61K0000000-951.53K4.83M34.45M5.21M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800