Indian Company Master Data Made Simple

Medicamen Biotech Limited

Medicamen Biotech Limited, with incorporation dating back to 1993, brings more than 3 decades of expertise. Medicamen Biotech Limited holds the CIN L74899DL1993PLC056594 and registration number 56594. It falls under the category of company limited by shares. Its authorized capital has been set at ₹15.00 crore. Paid-up capital for the company equals ₹12.71 crore.

The firm focuses on other business activities. Medicamen Biotech Limited is officially registered in Delhi. Its registered address is 1506, Chiranjiv Tower, 43, Nehru Place, South Delhi, New Delhi, Delhi, India, 110019. Its current corporate status is active. Medicamen Biotech Limited holds PAN AAACM1217A. The Legal Entity Identifier assigned to the company is 894500T0ULD27B7W4Y03. You can reach the company via email at [email protected]. The company is led by Rajesh Madan (CEO).

Profile data last updated: 18/12/2024

Company Overview

CIN
L74899DL1993PLC056594
Date of Incorporation
22/12/1993
Company Status
Active
RoC
Delhi
Registration Number
056594
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
894500T0ULD27B7W4Y03
Authorized Capital
₹15,00,00,000.00
Paid up Capital
₹12,71,46,000.00
Activity
OTHER BUSINESS ACTIVITIES
PAN
AAACM1217A

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/202031/03/201931/03/201831/03/2017
Total Non Current Liabilities Net Minority Interest₹593.57L₹301.12L₹252.97L₹653.30L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Accumulated Depreciation-₹5,066.77L-₹4,400.50L-₹3,709.69L-₹3,121.85L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹8,409.75L₹8,756.66L₹8,510.32L₹7,922.38L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tangible Book Value₹21,111.28L₹20,419.46L₹19,251.64L₹14,610.98L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt₹373.43L₹125.55L₹86.96L₹507.36L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Provisions₹220.44L₹175.58L₹166.01L₹145.94L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹3,003.99L₹2,985.60L₹2,483.94L₹2,072.23L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Machinery Furniture Equipment₹7,898.62L₹7,742.16L₹7,339.45L₹6,950.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Assets₹29,715.05L₹29,455.10L₹27,851.73L₹22,569.35L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹21,305.30L₹20,698.44L₹19,341.41L₹14,646.97L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross PPE₹13,702.99L₹13,495.68L₹12,885.57L₹12,333.57L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock₹1,271.46L₹1,271.46L₹1,265.11L₹1,221.66L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Capitalization₹21,558.94L₹20,634.84L₹19,428.37L₹15,154.33L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Goodwill And Other Intangible Assets₹74.23L₹89.83L₹89.77L₹35.99L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Debt₹3,377.42L₹3,111.15L₹2,570.90L₹2,579.59L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Equity Interest₹20,006.63L₹18,777.11L₹260.55L₹13,425.32L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Non Current Liabilities₹0.06L-₹0.01L₹0.00L₹0.01L₹0.01L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Stock₹1,271.46L₹1,271.46L₹1,265.11L₹1,221.66L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Additional Paid In Capital₹10,231.17L₹10,231.17L₹9,787.30L₹6,770.45L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹375.94L₹1,478.56L₹2,077.89L₹382.48L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Non Current Assets₹13,260.11L₹13,495.73L₹11,515.46L₹10,265.58L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Invested Capital₹24,562.93L₹23,620.44L₹21,912.31L₹17,226.56L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Tangible Assets₹21,111.28L₹20,419.46L₹19,251.64L₹14,610.98L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cash And Cash Equivalents₹375.94L₹1,478.56L₹2,077.89L₹382.48L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Prepaid Assets₹455.76L₹713.46L₹973.84L₹815.73L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Stockholders Equity₹21,185.51L₹20,509.29L₹19,341.41L₹14,646.97L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Share Issued₹127.15L₹127.15L₹126.51L₹122.17L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Assets₹16,454.93L₹15,959.37L₹16,336.27L₹12,303.77L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Working Capital₹8,638.75L₹7,503.83L₹8,078.92L₹5,034.69L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Debt₹3,001.48L₹1,632.59L₹493.01L₹2,197.11L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹127.15L₹127.15L₹126.51L₹122.17L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt₹3,003.99L₹2,985.60L₹2,483.94L₹2,072.23L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹373.43L₹125.55L₹86.96L₹507.36L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Liabilities₹7,816.18L₹8,455.54L₹8,257.35L₹7,269.08L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Retained Earnings₹9,630.77L₹9,076.73L₹8,253.83L₹6,878.24L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net PPE₹8,636.22L₹9,095.18L₹9,175.88L₹9,211.72L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Construction In Progress₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Non Current Assets₹4,142.20L₹3,937.33L₹1,951.20L₹881.71L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock Equity₹21,185.51L₹20,509.29L₹19,341.41L₹14,646.97L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Intangible Assets₹74.23L₹89.83L₹89.77L₹35.99L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Inventory₹6,213.74L₹5,937.52L₹4,505.73L₹2,700.97L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Properties₹1,961.02L₹1,927.36L₹1,733.09L₹1,586.54L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/202031/03/201931/03/201831/03/2017
Changes In Cash-₹1,102.62L-₹599.32L₹1,695.41L-₹6.58L₹0.00L₹0.00L₹0.00L₹0.00L
Financing Cash Flow-₹147.06L₹631.35L₹2,912.73L₹429.79L₹0.00L₹0.00L₹0.00L₹0.00L
Investing Cash Flow-₹139.68L-₹556.29L-₹588.04L-₹847.28L₹0.00L₹0.00L₹0.00L₹0.00L
Free Cash Flow-₹1,034.73L-₹1,303.10L-₹1,289.39L-₹449.91L₹0.00L₹0.00L₹0.00L₹0.00L
End Cash Position₹375.94L₹1,478.56L₹2,077.88L₹382.48L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Expenditure-₹218.85L-₹628.72L-₹660.11L-₹860.82L₹0.00L₹0.00L₹0.00L₹0.00L
Beginning Cash Position₹1,478.56L₹2,077.88L₹382.48L₹389.06L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Cash Flow-₹815.88L-₹674.38L-₹629.28L₹410.91L₹0.00L₹0.00L₹0.00L₹0.00L
Issuance Of Capital Stock₹0.00L₹189.66L₹3,341.16L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/202031/03/201931/03/201831/03/2017
Rent Expense Supplemental₹44.35L₹41.33L₹39.76L₹25.27L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹710.82L₹1,093.10L₹1,484.41L₹1,489.77L₹0.00L₹0.00L₹0.00L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹2,010.22L₹2,456.60L₹2,633.43L₹2,526.68L₹0.00L₹0.00L₹0.00L₹0.00L
Total Expenses₹15,016.82L₹16,190.20L₹12,197.79L₹9,644.59L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items-₹2.00L-₹90.92L-₹89.82L-₹67.55L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Revenue₹16,254.72L₹17,930.62L₹14,086.74L₹11,544.53L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items-₹0.67L-₹24.90L-₹12.21L-₹11.94L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill-₹2.00L-₹90.92L-₹89.82L-₹67.55L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income Non Operating₹50.73L₹72.43L₹72.07L₹13.54L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense Non Operating₹315.61L₹439.72L₹292.27L₹140.06L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income₹50.73L₹72.43L₹72.07L₹13.54L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation₹710.82L₹1,093.10L₹1,484.41L₹1,489.77L₹0.00L₹0.00L₹0.00L₹0.00L
General And Administrative Expense₹692.47L₹667.77L₹438.18L₹448.26L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Depreciation₹691.01L₹709.32L₹636.66L₹577.14L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Continuous Operations₹655.57L₹949.40L₹1,472.85L₹1,489.77L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹10,200.49L₹10,954.84L₹8,599.15L₹6,745.74L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹710.82L₹1,093.10L₹1,484.41L₹1,489.77L₹1,225.89L₹1,221.49L₹1,011.27L₹516.01L
Operating Income₹1,237.90L₹1,740.42L₹1,888.95L₹1,899.94L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted Average Shares₹127.15L₹126.59L₹126.51L₹122.17L₹0.00L₹0.00L₹0.00L₹0.00L
Selling And Marketing Expense₹634.01L₹758.23L₹389.29L₹323.77L₹0.00L₹0.00L₹0.00L₹0.00L
Total Other Finance Cost₹56.44L₹127.46L₹46.92L₹54.05L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized Income₹712.15L₹1,159.12L₹1,562.02L₹1,545.38L₹0.00L₹0.00L₹0.00L₹0.00L
Net Non Operating Interest Income Expense-₹321.32L-₹494.75L-₹267.12L-₹180.57L₹0.00L₹0.00L₹0.00L₹0.00L
EBIT₹1,303.61L₹1,747.28L₹1,996.77L₹1,949.54L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹6,054.23L₹6,975.78L₹5,487.59L₹4,798.79L₹0.00L₹0.00L₹0.00L₹0.00L
Cost Of Revenue₹10,200.49L₹10,954.84L₹8,599.15L₹6,745.74L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders₹710.82L₹1,093.10L₹1,484.41L₹1,489.77L₹0.00L₹0.00L₹0.00L₹0.00L
Net Interest Income-₹321.32L-₹494.75L-₹267.12L-₹180.57L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Expense₹4,816.33L₹5,235.36L₹3,598.64L₹2,898.85L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹2,012.22L₹2,547.52L₹2,723.25L₹2,594.23L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Common Stockholders₹710.82L₹1,093.10L₹1,484.41L₹1,489.77L₹0.00L₹0.00L₹0.00L₹0.00L
Pretax Income₹988.00L₹1,307.56L₹1,704.50L₹1,809.48L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹1,326.48L₹1,426.00L₹827.47L₹772.03L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹16,254.72L₹17,930.62L₹14,086.74L₹11,544.53L₹11,734.23L₹12,260.45L₹11,150.72L₹8,276.23L
Other Operating Expenses₹33.27L₹41.07L₹29.67L₹46.45L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹315.61L₹439.72L₹292.27L₹140.06L₹0.00L₹0.00L₹0.00L₹0.00L
Basic Average Shares₹127.15L₹126.59L₹126.51L₹122.17L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests₹655.57L₹949.40L₹1,472.85L₹1,489.77L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Provision₹332.43L₹358.16L₹231.65L₹319.71L₹0.00L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
31/12/2015Suresh Kumar Singh00318015DirectorView other directorships
31/12/2015Ashwani Kumar Sharma00325634DirectorView other directorships
31/12/2015Harish Pande01575625DirectorView other directorships
31/12/2015Rahul Bishnoi00317960DirectorView other directorships
27/02/2016Sanjay Bansal00121667DirectorView other directorships
27/02/2016Arun Kumar07031730DirectorView other directorships
30/05/2016Rajesh Madan*****5543JCEO
12/02/2018Parul Choudhary*****3464QCompany Secretary
13/11/2018Sumita Dwivedi08218640DirectorView other directorships
11/02/2019Vimal Kumar Shrawat08274190DirectorView other directorships
11/02/2019Sangeeta Bishnoi08288998DirectorView other directorships
30/05/2019Ravi Kumar Bansal08462513DirectorView other directorships

Latest Documents

Category:
DateTitleSize
16/11/2024
Form MGT-7-16112024_signed
-
07/11/2024
Form AOC-4(XBRL)-25102024
-
30/03/2024
Form Addendum to AOC-4 CSR-30032024_signed
-

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Address

1506, Chiranjiv Tower, 43, Nehru Place, South Delhi, New Delhi, Delhi, India, 110019

FAQ

What is the incorporation date of Medicamen Biotech Limited?
The incorporation date of Medicamen Biotech Limited is 22/12/1993.
Who are the current board members & directors of Medicamen Biotech Limited?

The current board member of Medicamen Biotech Limited are:

  • Sumita Dwivedi
  • Suresh Kumar Singh
  • Vimal Kumar Shrawat
  • Sangeeta Bishnoi
  • Ravi Kumar Bansal
  • Sanjay Bansal
  • Ashwani Kumar Sharma
  • Harish Pande
  • Rahul Bishnoi
  • Arun Kumar
What is the registered address of Medicamen Biotech Limited?
The registered address of Medicamen Biotech Limited is 1506, Chiranjiv Tower, 43, Nehru Place, South Delhi, New Delhi, Delhi, India, 110019.
What is the Corporate Identification Number of Medicamen Biotech Limited?
The Corporate Identification Number of Medicamen Biotech Limited is L74899DL1993PLC056594.