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Balance Sheet	Markets > Corporate Information > Balance Sheet


Welcure Drugs & Pharmaceuticals Ltd	Industry: Pharmaceuticals - Indian - Bulk Drugs & Formln

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
524661	INE331C01025	9.1175527	Not Listed	0	91.47	3.3	2.46	1

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	112.44	13.44	13.44	12.12	12.12	12.12
Reserves Total	-9.93	-12.10	-11.92	-12.03	-12.05	-12.10
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	102.51	1.34	1.52	0.09	0.07	0.02
Secured Loans	123.20	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	123.20	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	225.71	1.34	1.52	0.09	0.07	0.02
APPLICATION OF FUNDS :
Gross Block	0.08	0.06	0.06	0.00	0.00	0.00
Less : Accumulated Depreciation	0.05	0.04	0.00	0.00	0.00	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.03	0.02	0.06	0.00	0.00	0.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.17	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	143.52	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	18.95	0.00	0.00	0.00	0.00	0.00
Cash and Bank Balance	0.13	0.02	0.00	0.07	0.05	0.01
Loans and Advances	19.54	0.01	0.00	0.00	0.00	0.02
Total Current Assets	182.14	0.03	0.01	0.07	0.05	0.02
Less : Current Liabilities and Provisions
Current Liabilities	40.65	0.02	0.01	0.00	0.00	0.01
Provisions	0.62	0.01	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	41.27	0.03	0.01	0.00	0.00	0.01
Net Current Assets	140.87	0.00	-0.01	0.06	0.04	0.01
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	84.81	1.32	1.30	0.03	0.03	0.00
Total Assets	225.71	1.34	1.52	0.09	0.07	0.01
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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