| Welcure Drugs & Pharmaceuticals Ltd Industry: (Pharmaceuticals - Indian - Bulk Drugs & Formln) |
|---|
|
BSE Code:
524661
ISIN Demat:
INE331C01025
Book Value(₹): 1.09 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 66.74 P/E(TTM):
1.93
EPS(TTM):
0.28
Face Value(₹): 1.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 112.44 | 13.44 | 13.44 | 12.12 | 12.12 |
| Reserves | -9.93 | -12.10 | -11.92 | -12.03 | -12.05 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 102.51 | 1.34 | 1.52 | 0.09 | 0.07 |
| Secured Loans | 123.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 123.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 225.71 | 1.34 | 1.52 | 0.09 | 0.07 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.08 | 0.06 | 0.06 | 0.00 | 0.00 |
| Less: Accumulated Depreciation | 0.05 | 0.04 | 0.00 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.03 | 0.02 | 0.06 | 0.00 | 0.00 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.17 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 143.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 18.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 0.13 | 0.02 | 0.00 | 0.07 | 0.05 |
| Loans and Advances | 19.54 | 0.01 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 182.14 | 0.03 | 0.01 | 0.07 | 0.05 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 40.65 | 0.02 | 0.01 | 0.00 | 0.00 |
| Provisions | 0.62 | 0.01 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 41.27 | 0.03 | 0.01 | 0.00 | 0.00 |
| Net Current Assets | 140.87 | 0.00 | -0.01 | 0.06 | 0.04 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 84.81 | 1.32 | 1.30 | 0.03 | 0.03 |
| Total Assets | 225.71 | 1.34 | 1.52 | 0.09 | 0.07 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
