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Emcure Pharmaceuticals Ltd.

Jun 25 BSE 1881.90 (+ 43.75 2.38%)

Volume44690

Prev. Close
1838.15

Open Price
1925.00

Today's Low / High

1860.00 1944.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1230.00 1944.00

Jun 25 NSE 1880.20(+ 40.10 2.18%)

Volume922488

Prev. Close
1840.10

Open Price
1930.20

Today's Low / High

1856.10 1944.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

1228.90 1944.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1895.90	1894.83	1811.52	1808.52	1808.52

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	189.59	189.48	181.15	180.85	180.85
Total Share Capital	189.59	189.48	181.15	180.85	180.85

Reserves and Surplus	4760.44	4256.70	2771.13	2320.27	1806.70
Total Reserves and Surplus	4760.44	4256.70	2771.13	2320.27	1806.70
Total Shareholders Funds	4950.03	4446.19	2952.28	2501.13	1987.55
Minority Interest	26.64	195.37	169.48	148.53	126.59

NON-CURRENT LIABILITIES
Long Term Borrowings	252.21	189.94	766.60	744.14	717.28
Deferred Tax Liabilities [Net]	98.00	120.03	137.42	38.90	42.61
Other Long Term Liabilities	330.76	565.35	526.59	180.98	182.50
Long Term Provisions	42.60	47.58	43.32	39.67	42.11
Total Non-Current Liabilities	723.57	922.90	1473.93	1003.68	984.50

CURRENT LIABILITIES
Short Term Borrowings	951.87	541.77	1320.72	1450.80	1366.35
Trade Payables	1807.77	1479.58	1309.37	1086.11	1125.19
Other Current Liabilities	1080.34	592.41	534.66	442.19	429.43
Short Term Provisions	72.26	54.51	45.74	40.09	43.86
Total Current Liabilities	3912.24	2668.27	3210.47	3019.19	2964.83

Total Capital And Liabilities	9612.48	8232.72	7806.16	6672.53	6063.47

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2060.58	2303.06	2264.86	1811.23	1675.65
Intangible Assets	945.03	525.90	481.00	117.93	151.26
Capital Work-In-Progress	172.06	124.06	132.35	403.53	309.80
Intangible Assets Under Development	0.00	53.34	26.77	7.88	10.10
Fixed Assets	3177.66	3006.36	2904.98	2340.57	2146.82
Goodwill On Consolidation	414.26	367.78	378.69	217.74	217.40
Non-Current Investments	19.70	19.34	18.42	25.00	25.00
Deferred Tax Assets [Net]	139.37	110.99	96.80	99.13	116.08
Other Non-Current Assets	152.45	172.40	147.37	154.19	134.08
Total Non-Current Assets	3903.45	3676.86	3546.25	2836.62	2639.37


CURRENT ASSETS
Current Investments	0.00	76.04	299.65	0.00	0.00
Inventories	2397.87	1931.81	1525.10	1383.03	1449.42
Trade Receivables	2562.66	2002.24	1858.81	1648.30	1308.51
Cash And Cash Equivalents	147.52	165.30	232.41	458.26	313.30
OtherCurrentAssets	600.97	380.47	343.95	346.33	352.88
Total Current Assets	5709.03	4555.86	4259.92	3835.91	3424.10

Total Assets	9612.48	8232.72	7806.16	6672.53	6063.47

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	474.42	378.81	176.53	138.72

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	33.66	25.00	25.00	25.00

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	76.04	39.22	0.00	0.00
Current Investments Unquoted Book Value	0.00	0.00	250.00	0.00	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	1895.90

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	189.59
Total Share Capital	189.59
Reserves and Surplus	4760.44
Total Reserves and Surplus	4760.44
Total Shareholders Funds	4950.03
Minority Interest	26.64
NON-CURRENT LIABILITIES
Long Term Borrowings	252.21
Deferred Tax Liabilities [Net]	98.00
Other Long Term Liabilities	330.76
Long Term Provisions	42.60
Total Non-Current Liabilities	723.57
CURRENT LIABILITIES
Short Term Borrowings	951.87
Trade Payables	1807.77
Other Current Liabilities	1080.34
Short Term Provisions	72.26
Total Current Liabilities	3912.24
Total Capital And Liabilities	9612.48
ASSETS
NON-CURRENT ASSETS
Tangible Assets	2060.58
Intangible Assets	945.03
Capital Work-In-Progress	172.06
Intangible Assets Under Development	0.00
Fixed Assets	3177.66
Goodwill On Consolidation	414.26
Non-Current Investments	19.70
Deferred Tax Assets [Net]	139.37
Other Non-Current Assets	152.45
Total Non-Current Assets	3903.45
CURRENT ASSETS
Current Investments	0.00
Inventories	2397.87
Trade Receivables	2562.66
Cash And Cash Equivalents	147.52
OtherCurrentAssets	600.97
Total Current Assets	5709.03
Total Assets	9612.48
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