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Emcure Pharmaceuticals Ltd.

You can view the balance sheet for the last 5 years.

BSE

Jul 17

1369.25 +5.40 (+ 0.40%)

Volume 7802

Prev. Close 1363.85

Open Price 1394.00

Today's Low / High

1361.50

1395.00

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

890.00

1577.50

NSE

Jul 17

1369.50 +7.00 (+ 0.51%)

Volume 243209

Prev. Close 1362.50

Open Price 1394.80

Today's Low / High

1360.50

1394.80

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

889.00

1580.00

ISIN No	INE168P01015	Market Cap. ( ₹ in Cr. )	25953.17	P/BV	6.30	Book Value ( ₹ )	217.34
BSE Code	544210	52 Week High/Low ( ₹ )	1580/889	FV/ML	10/1	P/E(X)	38.09
NSE Code	EMCUREEQ	Book Closure		EPS ( ₹ )	35.95	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1894.83	1811.52	1808.52	1808.52

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	189.48	181.15	180.85	180.85
Total Share Capital	189.48	181.15	180.85	180.85

Reserves and Surplus	4256.70	2771.13	2320.27	1806.70
Total Reserves and Surplus	4256.70	2771.13	2320.27	1806.70
Total Shareholders Funds	4446.19	2952.28	2501.13	1987.55
Minority Interest	195.37	169.48	148.53	126.59

NON-CURRENT LIABILITIES
Long Term Borrowings	189.94	766.60	744.14	717.28
Deferred Tax Liabilities [Net]	120.03	137.42	38.90	42.61
Other Long Term Liabilities	565.35	526.59	180.98	182.50
Long Term Provisions	47.58	43.32	39.67	42.11
Total Non-Current Liabilities	922.90	1473.93	1003.68	984.50

CURRENT LIABILITIES
Short Term Borrowings	541.77	1320.72	1450.80	1366.35
Trade Payables	1479.58	1309.37	1086.11	1125.19
Other Current Liabilities	592.41	534.66	442.19	429.43
Short Term Provisions	54.51	45.74	40.09	43.86
Total Current Liabilities	2668.27	3210.47	3019.19	2964.83

Total Capital And Liabilities	8232.72	7806.16	6672.53	6063.47

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2006.94	2264.86	1811.23	1675.65
Intangible Assets	875.36	481.00	117.93	151.26
Capital Work-In-Progress	124.06	132.35	403.53	309.80
Intangible Assets Under Development	0.00	26.77	7.88	10.10
Fixed Assets	3006.36	2904.98	2340.57	2146.82
Goodwill On Consolidation	367.78	378.69	217.74	217.40
Non-Current Investments	19.34	18.42	25.00	25.00
Deferred Tax Assets [Net]	110.99	96.80	99.13	116.08
Other Non-Current Assets	78.37	147.37	154.19	134.08
Total Non-Current Assets	3582.82	3546.25	2836.62	2639.37


CURRENT ASSETS
Current Investments	76.04	299.65	0.00	0.00
Inventories	1931.81	1525.10	1383.03	1449.42
Trade Receivables	2002.24	1858.81	1648.30	1308.51
Cash And Cash Equivalents	165.30	232.41	458.26	313.30
OtherCurrentAssets	474.51	343.95	346.33	352.88
Total Current Assets	4649.90	4259.92	3835.91	3424.10

Total Assets	8232.72	7806.16	6672.53	6063.47

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	378.81	176.53	138.72

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	25.00	25.00	25.00

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	39.22	0.00	0.00
Current Investments Unquoted Book Value	0.00	250.00	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	1894.83

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	189.48
Total Share Capital	189.48
Reserves and Surplus	4256.70
Total Reserves and Surplus	4256.70
Total Shareholders Funds	4446.19
Minority Interest	195.37
NON-CURRENT LIABILITIES
Long Term Borrowings	189.94
Deferred Tax Liabilities [Net]	120.03
Other Long Term Liabilities	565.35
Long Term Provisions	47.58
Total Non-Current Liabilities	922.90
CURRENT LIABILITIES
Short Term Borrowings	541.77
Trade Payables	1479.58
Other Current Liabilities	592.41
Short Term Provisions	54.51
Total Current Liabilities	2668.27
Total Capital And Liabilities	8232.72
ASSETS
NON-CURRENT ASSETS
Tangible Assets	2006.94
Intangible Assets	875.36
Capital Work-In-Progress	124.06
Intangible Assets Under Development	0.00
Fixed Assets	3006.36
Goodwill On Consolidation	367.78
Non-Current Investments	19.34
Deferred Tax Assets [Net]	110.99
Other Non-Current Assets	78.37
Total Non-Current Assets	3582.82
CURRENT ASSETS
Current Investments	76.04
Inventories	1931.81
Trade Receivables	2002.24
Cash And Cash Equivalents	165.30
OtherCurrentAssets	474.51
Total Current Assets	4649.90
Total Assets	8232.72
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00
Current Investments Unquoted Book Value	0.00