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
- Date of Incorporation
- 22/12/1993
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- 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
- Authorized Capital
- ₹15,00,00,000.00
- Paid up Capital
- ₹12,71,46,000.00
- Activity
- OTHER BUSINESS ACTIVITIES
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 | 31/03/2019 | 31/03/2018 | 31/03/2017 |
|---|---|---|---|---|---|---|---|---|---|
| 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
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2020 | 31/03/2019 | 31/03/2018 | 31/03/2017 |
|---|---|---|---|---|---|---|---|---|
| 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
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2020 | 31/03/2019 | 31/03/2018 | 31/03/2017 |
|---|---|---|---|---|---|---|---|---|
| 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
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 31/12/2015 | Suresh Kumar Singh | 00318015 | Director | View other directorships |
| 31/12/2015 | Ashwani Kumar Sharma | 00325634 | Director | View other directorships |
| 31/12/2015 | Harish Pande | 01575625 | Director | View other directorships |
| 31/12/2015 | Rahul Bishnoi | 00317960 | Director | View other directorships |
| 27/02/2016 | Sanjay Bansal | 00121667 | Director | View other directorships |
| 27/02/2016 | Arun Kumar | 07031730 | Director | View other directorships |
| 30/05/2016 | Rajesh Madan | *****5543J | CEO | |
| 12/02/2018 | Parul Choudhary | *****3464Q | Company Secretary | |
| 13/11/2018 | Sumita Dwivedi | 08218640 | Director | View other directorships |
| 11/02/2019 | Vimal Kumar Shrawat | 08274190 | Director | View other directorships |
| 11/02/2019 | Sangeeta Bishnoi | 08288998 | Director | View other directorships |
| 30/05/2019 | Ravi Kumar Bansal | 08462513 | Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 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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FAQ
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