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    MONO PHARMACARE LTD.

    12 December 2025 | 12:00

    Industry >> Pharmaceuticals

    Select Another Company

    ISIN No INE0OIP01012 BSE Code / NSE Code / Book Value (Rs.) 17.66 Face Value 10.00
    Bookclosure 52Week High 36 EPS 1.76 P/E 10.13
    Market Cap. 31.45 Cr. 52Week Low 18 P/BV / Div Yield (%) 1.01 / 0.00 Market Lot 2,000.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)176.69176.69123.6942.7636.96
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital17.6717.6912.374.283.70
    Total Share Capital17.6717.6912.374.283.70
    ------------
    Reserves and Surplus13.5310.421.010.000.00
    Total Reserves and Surplus13.5310.421.010.000.00
    Total Shareholders Funds31.2028.1113.384.283.70
    Minority Interest0.040.020.010.000.00
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings25.9617.1218.011.510.99
    Long Term Provisions0.080.040.000.000.00
    Total Non-Current Liabilities26.0517.1718.011.510.99
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings27.6024.3222.494.935.09
    Trade Payables18.809.696.783.351.25
    Other Current Liabilities4.821.191.180.060.08
    Short Term Provisions1.560.620.760.260.12
    Total Current Liabilities52.7835.8231.208.596.54
    ------------
    Total Capital And Liabilities110.0681.1162.6014.3811.22
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets0.980.900.850.300.39
    Intangible Assets0.010.010.000.000.00
    Capital Work-In-Progress0.020.000.000.000.00
    Fixed Assets1.010.910.850.300.39
    Non-Current Investments0.000.000.570.000.00
    Deferred Tax Assets [Net]0.040.010.050.000.00
    Long Term Loans And Advances0.010.030.000.000.00
    Total Non-Current Assets1.070.951.480.300.39
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories55.3942.2932.694.714.14
    Trade Receivables41.8931.590.005.525.35
    Cash And Cash Equivalents0.700.3622.290.240.17
    Short Term Loans And Advances10.144.715.353.581.12
    OtherCurrentAssets0.881.200.790.020.05
    Total Current Assets108.9980.1661.1214.0910.83
    ------------
    Total Assets110.0681.1162.6014.3811.22

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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