Remus Pharmaceuticals Ltd. : Balance Sheet
Industry Phar BSE Code Face Value 10.00
Chairman NSE Code Market Lot 100
Group Not Applicable ISIN No INE0O5T01011 Book Closure 14/11/2025
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)58.9214.7310.8510.000.10
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital5.891.471.091.000.01
Total Share Capital5.891.471.091.000.01
      
Reserves and Surplus236.3380.5918.055.433.04
Total Reserves and Surplus236.3380.5918.055.433.04
Total Shareholders Funds242.2282.0619.146.433.05
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1.781.237.090.100.19
Deferred Tax Liabilities [Net]22.900.000.000.000.00
Other Long Term Liabilities1.660.000.000.000.00
Long Term Provisions0.670.460.280.180.12
Total Non-Current Liabilities27.011.697.360.280.31
      
CURRENT LIABILITIES     
Short Term Borrowings0.360.210.850.090.09
Trade Payables5.058.183.534.675.16
Other Current Liabilities5.374.772.873.942.02
Short Term Provisions0.301.140.910.490.42
Total Current Liabilities11.0814.308.169.207.69
      
Total Capital And Liabilities280.3198.0534.6615.9111.05
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets6.992.272.490.310.39
Intangible Assets0.020.030.050.000.00
Capital Work-In-Progress0.000.010.020.000.00
Intangible Assets Under Development0.060.000.000.000.00
Fixed Assets7.072.302.560.310.39
Non-Current Investments208.8043.1220.623.070.07
Deferred Tax Assets [Net]0.000.840.130.090.06
Long Term Loans And Advances1.200.000.004.743.03
Other Non-Current Assets9.330.640.010.010.01
Total Non-Current Assets226.4046.9023.328.223.55
      
      
CURRENT ASSETS     
Inventories2.121.670.291.591.15
Trade Receivables15.6315.204.852.923.60
Cash And Cash Equivalents4.3723.853.041.150.83
Short Term Loans And Advances6.4610.453.172.041.92
OtherCurrentAssets25.330.000.000.000.00
Total Current Assets53.9151.1611.347.697.50
      
Total Assets280.3198.0534.6615.9111.05
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.2675.9794.360.000.00
      
BONUS DETAILS     
Bonus Equity Share Capital5.801.380.990.990.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value186.120.000.000.000.00
Non-Current Investments Unquoted Book Value22.6843.1220.623.070.00
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