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Balance Sheet	Markets > Corporate Information > Balance Sheet


Remus 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)
78788	INE0O5T01011	205.5515954	REMUS	0.24	742.33	37.59	16.76	10

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	5.89	1.47	1.09	1.00	0.01	0.01
Reserves Total	236.33	152.08	18.05	5.58	3.13	2.01
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	242.22	153.55	19.14	6.58	3.14	2.02
Secured Loans	2.50	1.65	2.30	0.19	0.28	0.36
Unsecured Loans	1.81	2.47	5.65	0.00	0.00	0.00
Total Debt	4.31	4.12	7.95	0.19	0.28	0.36
Other Liabilities	0.67	0.46	0.28	0.00	0.00	0.08
Total Liabilities	247.20	158.13	27.37	6.77	3.42	2.46
APPLICATION OF FUNDS :
Gross Block	10.51	7.14	3.50	0.79	0.72	0.65
Less : Accumulated Depreciation	3.50	2.08	0.96	0.48	0.33	0.15
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	7.01	5.06	2.54	0.31	0.39	0.50
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.06	0.01	0.02	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	208.80	126.94	20.62	3.07	0.07	0.00
Current Assets, Loans & Advances
Inventories	2.12	1.89	0.29	1.59	1.15	0.44
Sundry Debtors	15.63	14.60	4.85	2.92	3.60	1.63
Cash and Bank Balance	4.37	10.84	3.04	1.15	0.83	1.20
Loans and Advances	31.79	21.55	3.17	2.04	1.91	1.50
Total Current Assets	53.91	48.88	11.34	7.70	7.50	4.76
Less : Current Liabilities and Provisions
Current Liabilities	9.91	13.21	6.40	8.61	7.18	2.69
Provisions	0.30	0.99	0.91	0.48	0.41	0.16
Total Current Liabilities & Provisions	10.21	14.20	7.31	9.09	7.59	2.85
Net Current Assets	43.70	34.68	4.03	-1.40	-0.10	1.91
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.13	0.04	0.03	0.03
Deferred Tax Liability	22.90	11.16	0.00	0.00	0.00	0.00
Net Deferred Tax	-22.90	-11.16	0.13	0.04	0.03	0.03
Other Assets	10.53	2.60	0.01	4.75	3.03	0.01
Total Assets	247.20	158.13	27.35	6.77	3.42	2.45
Contingent Liabilities	0.00	75.35	94.36	0.00	0.00	0.00

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