Ratnakar Securities Pvt. Ltd.

EMCURE PHARMACEUTICALS LTD.

NSE : EMCUREBSE : 544210ISIN CODE : INE168P01015Industry : Pharmaceuticals & DrugsHouse : Private

BSE1383.05-12.1 (-0.87 %)

PREV CLOSE ( ) 1395.15

OPEN PRICE ( ) 1396.95

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1428

TODAY'S LOW / HIGH ( )1380.50 1399.00

52 WK LOW / HIGH ( )890 1524.85

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	1894.83	1811.52	1808.52	1808.52	1808.52
Equity - Authorised	2500.00	2500.00	2500.00	2000.00	2000.00
Equity - Issued	1894.83	1811.52	1808.52	1808.52	1808.52
Equity Paid Up	1894.83	1811.52	1808.52	1808.52	1808.52
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	118.61	144.97	148.51	159.20	117.22
Total Reserves	42448.42	27566.34	23054.23	17907.76	20804.48
Securities Premium	7852.50	98.84	0.00	0.00	840.37
Capital Reserves	0.00	0.00	0.00	0.00	12.92
Profit & Loss Account Balance	33129.46	26340.08	21964.24	16953.06	17439.67
General Reserves	637.83	640.14	824.96	797.99	1751.35
Other Reserves	828.63	487.28	265.03	156.71	760.17
Reserve excluding Revaluation Reserve	42448.42	27566.34	23054.23	17907.76	20804.48
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	44461.86	29522.83	25011.26	19875.48	22730.22
Minority Interest	1953.68	1694.82	1485.34	1265.94	949.92
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	1864.05	7613.60	7372.32	7087.42	6937.10
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	2545.22	9296.36	6768.55	6786.19	6861.45
Term Loans - Institutions	0.00	2037.47	3588.93	2959.80	3573.96
Other Secured	-681.17	-3720.23	-2985.16	-2658.57	-3498.31
Unsecured Loans	35.32	52.35	69.03	85.40	102.60
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	35.32	52.35	69.03	85.40	102.60
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	90.43	406.28	-602.31	-734.66	-1084.09
Deferred Tax Assets	2509.95	2103.15	1728.47	2058.31	2598.37
Deferred Tax Liability	2600.38	2509.43	1126.16	1323.65	1514.28
Other Long Term Liabilities	5653.50	5265.86	1809.84	1824.97	2214.20
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	475.78	433.20	396.65	421.05	659.34
Total Non-Current Liabilities	8119.08	13771.29	9045.53	8684.18	8829.15
Current Liabilities
Trade Payables	14795.81	13093.67	10861.10	11251.90	9721.94
Sundry Creditors	14795.81	13093.67	10861.10	11251.90	9721.94
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	5482.56	8547.70	7122.16	6490.26	9718.62
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	115.61	333.10	168.33	153.57	121.31
Interest Accrued But Not Due	10.05	148.20	133.28	63.64	105.28
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	5356.90	8066.40	6820.55	6273.05	9492.03
Short Term Borrowings	4736.18	9471.56	11319.99	10845.99	12526.74
Secured ST Loans repayable on Demands	4746.88	9486.42	11319.99	10845.99	12466.28
Working Capital Loans- Sec	4746.88	9486.42	11319.99	10620.99	12466.28
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-4757.58	-9501.28	-11319.99	-10620.99	-12405.82
Short Term Provisions	1668.16	991.80	888.67	1060.14	2114.47
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	1123.04	534.45	487.75	621.52	616.91
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	545.12	457.35	400.92	438.62	1497.56
Total Current Liabilities	26682.71	32104.73	30191.92	29648.29	34081.77
Total Liabilities	81217.33	77093.67	65734.05	59473.89	66591.06
ASSETS
Gross Block	54850.90	50921.17	38024.78	34719.67	39317.11
Less: Accumulated Depreciation	22883.60	19675.70	16555.85	14276.55	14757.96
Less: Impairment of Assets	0.00	0.00	0.00	0.00	436.95
Net Block	31967.30	31245.47	21468.93	20443.12	24122.20
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1240.64	1323.45	4035.31	3098.03	2215.95
Non Current Investments	193.36	184.20	250.00	250.00	0.03
Long Term Investment	193.36	184.20	250.00	250.00	0.03
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	193.36	184.20	250.00	250.00	0.03
Long Term Loans & Advances	1607.49	1436.18	1143.00	1116.53	2192.72
Other Non Current Assets	116.54	37.53	398.89	224.27	85.34
Total Non-Current Assets	35658.69	34494.52	27374.93	25232.90	29416.55
Current Assets Loans & Advances
Currents Investments	760.43	2996.51	0.00	0.00	0.00
Quoted	760.43	392.16	0.00	0.00	0.00
Unquoted	0.00	2604.35	0.00	0.00	0.00
Inventories	19318.12	15251.00	13830.27	14494.15	15144.35
Raw Materials	4465.85	3232.58	3787.65	4201.53	4022.91
Work-in Progress	2650.62	2534.38	1515.98	1551.38	1541.04
Finished Goods	3193.71	2349.15	1936.35	2314.18	2041.93
Packing Materials	1021.81	981.49	1034.81	719.22	632.77
Stores Â and Spare	960.17	809.17	664.24	569.74	378.60
Other Inventory	7025.96	5344.23	4891.24	5138.10	6527.10
Sundry Debtors	20022.43	18588.05	16483.00	13085.06	14753.62
Debtors more than Six months	2295.82	2408.29	1806.79	1523.51	494.65
Debtors Others	18681.56	16814.04	15172.22	11946.33	14753.62
Cash and Bank	1652.97	2324.08	4582.55	3132.97	5235.37
Cash in hand	1.06	1.61	1.84	1.20	3.90
Balances at Bank	1651.91	2322.47	4580.71	3131.77	5231.47
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	851.26	993.89	787.92	863.45	341.87
Interest accrued on Investments	0.00	0.00	0.00	0.00	11.34
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	326.05	304.41	198.60	330.53	160.49
Other current_assets	525.21	689.48	589.32	532.92	170.04
Short Term Loans and Advances	2953.43	2391.38	2675.38	2665.36	1699.30
Advances recoverable in cash or in kind	626.48	682.23	837.71	1152.07	470.41
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	2326.95	1709.15	1837.67	1513.29	1228.89
Total Current Assets	45558.64	42544.91	38359.12	34240.99	37174.51
Net Current Assets (Including Current Investments)	18875.93	10440.18	8167.20	4592.70	3092.74
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	81217.33	77093.67	65734.05	59473.89	66591.06
Contingent Liabilities	3939.36	2855.05	969.48	120.69	127.93
Total Debt	7306.99	20724.91	21816.06	20772.65	23101.59
Book Value	234.02	162.17	137.48	109.02	125.04
Adjusted Book Value	234.02	162.17	137.48	109.02	125.04

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.......... Issued in the interest of Investors

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Ratnakar Securities

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EMCURE PHARMACEUTICALS LTD.

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