Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 544210 | NSE Symbol : EMCURE | ISIN : INE168P01015 | Industry : Pharmaceuticals - Indian - Bulk Drugs & Formln |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	1,718.24	1,432.71	1,151.48	1,147.24	1,166.06
Property, Plant and Equipments	1,428.82	1,229.51	1,099.93	1,086.00	970.15
Right-of-Use Assets	262.04	164.51	0.00	0.00	125.64
Intangible Assets	27.38	38.69	51.55	61.25	70.26
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	106.40	253.10	239.25	192.09	326.06
Non-current Investments	684.00	690.02	563.36	863.73	407.71
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	659.00	665.02	536.17	852.21	407.71
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	25.00	25.00	27.19	11.52	0.00
Long-term Loans and Advances	122.12	92.44	70.16	301.71	163.59
Other Non-Current Assets	2.74	8.08	157.31	142.96	0.22
Long-term Loans and Advances and Other Non-Current Assets	124.85	100.52	227.47	444.67	163.81
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	41.88	46.89	36.41	265.97	73.25
Others Financial Assets - Long-term	19.35	17.75	15.07	26.44	25.36
Current Tax Assets - Long-term	47.29	19.90	0.00	0.00	33.39
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	16.33	15.99	175.98	152.26	31.82
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	2,633.50	2,476.34	2,181.56	2,647.74	2,063.64
Current Assets:
Inventories	770.27	709.93	730.44	621.77	443.66
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	32.12	141.02	47.88	260.73	39.22
Cash and Cash Equivalents	11.87	122.02	30.92	245.56	29.62
Bank Balances Other Than Cash and Cash Equivalents	20.25	19.00	16.96	15.17	9.59
Trade Receivables	1,103.29	1,054.50	1,009.09	999.43	1,138.29
Short-term Loans and Advances	155.11	190.70	322.40	328.50	121.98
Other Current Assets	62.64	43.36	31.82	5.04	64.42
Short-term Loans and Advances and Other Current Assets	217.75	234.06	354.21	333.54	186.40
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	76.76	89.45	183.09	208.05	58.79
Current Tax Assets - Short-term	0.00	0.00	5.58	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	135.57	144.61	165.55	125.49	127.60
Assets Classified as Held for Sale	5.42	0.00	0.00	0.00	0.00
Total Current Assets	2,123.43	2,139.51	2,141.63	2,215.46	1,807.57
TOTAL ASSETS	4,756.93	4,615.85	4,323.18	4,863.20	3,871.20
Current Liabilities:
Short term Borrowings	976.29	1,067.11	1,066.42	659.59	560.93
Lease Liabilities (Current)	18.73	10.16	0.00	0.00	5.62
Trade Payables	821.27	673.44	601.37	574.29	438.62
Other Current Liabilities	269.29	205.98	207.25	501.87	305.52
Others Financial Liabilities - Short-term	176.56	182.53	183.43	452.31	291.12
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	92.73	23.46	23.82	49.56	14.41
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	44.54	39.64	59.02	53.43	69.09
Current Tax Liabilities - Short-term	19.98	20.58	35.77	34.16	30.83
Other Short term Provisions	24.56	19.06	23.26	19.28	38.26
Total Current Liabilities	2,130.12	1,996.33	1,934.06	1,789.18	1,379.78
Net Current Asset	-6.68	143.17	207.56	426.28	427.78
Non-Current Liabilities:
Long term Borrowings	438.21	600.65	512.40	645.97	453.87
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	438.21	600.65	512.40	645.97	453.87
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	162.22	94.71	0.00	0.00	46.97
Other Long term Liabilities	38.89	30.76	113.26	80.46	13.53
Others Financial Liabilities - Long-term	38.89	30.76	113.26	80.46	13.53
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	23.46	21.28	21.24	17.80	30.37
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	23.46	21.28	21.24	17.80	30.37
Deferred Tax Liabilities	28.94	30.24	29.70	28.01	32.13
Total Non Current Liabilities	691.72	777.65	676.59	772.24	576.87
Shareholders’ Funds:
Share Capital	181.15	180.85	180.85	180.85	180.85
Equity Capital	181.15	180.85	180.85	180.85	180.85
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,753.95	1,661.02	1,531.68	2,120.92	1,733.70
Reserves and Surplus	1,753.95	1,661.02	1,531.68	2,120.92	1,733.70
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,935.10	1,841.87	1,712.53	2,301.77	1,914.55
Total Equity	1,935.10	1,841.87	1,712.53	2,301.77	1,914.55
TOTAL EQUITY AND LIABILITIES	4,756.93	4,615.85	4,323.18	4,863.20	3,871.20
Contingent Liabilities and Commitments (to the Extent Not Provided for)	244.08	66.56	89.11	0.00	5.40
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	25,00,00,000.00	25,00,00,000.00	25,00,00,000.00	20,00,00,000.00	20,00,00,000.00
Amount of Equity Shares - Authorised	250.00	250.00	250.00	200.00	200.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	18,11,52,116.00	18,08,52,116.00	18,08,52,000.00	18,08,52,116.00	18,08,52,116.00
Susbcribed & fully Paid up CapItal	181.15	180.85	180.85	180.85	180.85

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Emcure Pharmaceuticals Ltd

Balance Sheet