| Remus Pharmaceuticals Ltd Industry: Pharmaceuticals - Indian - Bulk Drugs & Formln |
|---|
|
BSE Code: N.A ISIN Demat:
INE0O5T01011
Book Value(₹): 411.10 NSE Symbol:
REMUS
Div & Yield(%):
N.A
Market Cap(₹ Cr): 1,114.38 P/E(TTM):
56.01
EPS(TTM):
33.77
Face Value(₹): 10.00 |
| Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | Dec 20 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 1.47 | 1.09 | 1.00 | 0.01 | 0.01 |
| Reserves | 80.59 | 18.05 | 5.58 | 3.13 | 2.01 |
| 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 | 82.06 | 19.14 | 6.58 | 3.14 | 2.02 |
| Secured Loans | 1.44 | 2.30 | 0.19 | 0.28 | 0.36 |
| Unsecured Loans | 0.00 | 5.65 | 0.00 | 0.00 | 0.00 |
| Total Debt | 1.44 | 7.95 | 0.19 | 0.28 | 0.36 |
| Other Liabilities | 0.46 | 0.28 | 0.00 | 0.00 | 0.08 |
| Total Liabilities | 83.96 | 27.37 | 6.77 | 3.42 | 2.46 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 4.15 | 3.50 | 0.79 | 0.72 | 0.65 |
| Less: Accumulated Depreciation | 1.85 | 0.96 | 0.48 | 0.33 | 0.15 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.30 | 2.54 | 0.31 | 0.39 | 0.50 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 |
| Investments | 43.12 | 20.62 | 3.07 | 0.07 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1.67 | 0.29 | 1.59 | 1.15 | 0.44 |
| Sundry Debtors | 15.20 | 4.85 | 2.92 | 3.60 | 1.63 |
| Cash and Bank Balance | 23.85 | 3.04 | 1.15 | 0.83 | 1.20 |
| Loans and Advances | 10.45 | 3.17 | 2.04 | 1.91 | 1.50 |
| Total Current Assets | 51.16 | 11.34 | 7.70 | 7.50 | 4.76 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 12.95 | 6.40 | 8.61 | 7.18 | 2.69 |
| Provisions | 1.14 | 0.91 | 0.48 | 0.41 | 0.16 |
| Total CL & Provisions | 14.09 | 7.31 | 9.09 | 7.59 | 2.85 |
| Net Current Assets | 37.07 | 4.03 | -1.40 | -0.10 | 1.91 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.84 | 0.13 | 0.04 | 0.03 | 0.03 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.84 | 0.13 | 0.04 | 0.03 | 0.03 |
| Other Assets | 0.64 | 0.01 | 4.75 | 3.03 | 0.01 |
| Total Assets | 83.97 | 27.35 | 6.77 | 3.42 | 2.45 |
| Contingent Liabilities | 75.35 | 94.36 | 0.00 | 0.00 | 0.00 |
