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Medico Intercontinental Ltd
Trading
BSE Code 539938 border-img ISIN Demat INE858Q01019 border-img Book Value 35.16 border-img NSE Symbol N.A border-img Div & Yield % 0.22 border-img Market Cap ( Cr.) 45.01 border-img P/E 22.28 border-img EPS 2.02 border-img Face Value 10
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
Mar 2018
( Cr.)
SOURCES OF FUNDS :       
Share Capital 10.003.253.253.253.253.25
Reserves Total 24.304.403.091.900.780.02
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 34.307.656.345.154.033.27
Secured Loans 2.235.443.346.590.000.00
Unsecured Loans 0.040.771.471.970.090.02
Total Debt 2.276.214.818.560.090.02
Other Liabilities 0.050.000.000.000.000.00
Total Liabilities 36.6213.8611.1513.714.123.29
APPLICATION OF FUNDS :       
Gross Block 0.760.400.340.150.010.01
Less : Accumulated Depreciation 0.290.200.090.030.010.00
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 0.470.200.250.120.000.01
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.000.000.000.000.000.00
Producing Properties 0.000.000.000.000.000.00
Investments 4.204.204.353.570.030.00
Current Assets, Loans & Advances       
Inventories 3.692.473.562.560.630.00
Sundry Debtors 24.928.488.0312.676.471.33
Cash and Bank Balance 4.951.290.120.141.150.16
Loans and Advances 0.190.110.100.110.040.00
Total Current Assets 33.7512.3411.8115.478.291.50
Less : Current Liabilities and Provisions       
Current Liabilities 7.603.745.055.264.940.61
Provisions 0.150.120.210.220.060.01
Total Current Liabilities & Provisions 7.763.855.265.475.000.62
Net Current Assets 25.998.486.5410.003.290.88
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 0.050.030.020.010.010.02
Deferred Tax Liability 0.000.000.000.000.000.00
Net Deferred Tax 0.050.030.020.010.010.02
Other Assets 5.900.950.000.000.792.39
Total Assets 36.6213.8611.1513.704.123.30
Contingent Liabilities 4.514.510.000.000.000.00
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