Medi-Caps Limited (MEDICAPQ.BO)

INR 50.9

(0.04%)

Net Debt Summary of Medi-Caps Limited

  • Medi-Caps Limited's latest annual net debt in 2023 was -3.21 Million INR , up 71.14% from previous year.
  • Medi-Caps Limited's latest quarterly net debt in 2023 FY was -3.21 Million INR , up 71.14% from previous quarter.
  • Medi-Caps Limited reported annual net debt of -11.13 Million INR in 2022, down -387.78% from previous year.
  • Medi-Caps Limited reported annual net debt of -2.28 Million INR in 2021, up 42.06% from previous year.
  • Medi-Caps Limited reported quarterly net debt of -3.21 Million INR for 2023 FY, up 71.14% from previous quarter.
  • Medi-Caps Limited reported quarterly net debt of -1.61 Million INR for 2023 Q2, down 0.0% from previous quarter.

Annual Net Debt Chart of Medi-Caps Limited (2023 - 2007)

Historical Annual Net Debt of Medi-Caps Limited (2023 - 2007)

Year Net Debt Net Debt Growth
2023 -3.21 Million INR 71.14%
2022 -11.13 Million INR -387.78%
2021 -2.28 Million INR 42.06%
2020 -3.94 Million INR -736.86%
2019 618.66 Thousand INR 102.62%
2018 -23.6 Million INR -9.86%
2017 -21.48 Million INR -5.56%
2016 -20.35 Million INR -67.63%
2015 -12.14 Million INR -1194.87%
2014 -937.89 Thousand INR -101.17%
2013 80.49 Million INR 46.44%
2012 54.96 Million INR 549.88%
2011 -12.21 Million INR -17.64%
2010 -10.38 Million INR -99.97%
2009 -5.19 Million INR -26.55%
2008 -4.1 Million INR 88.15%
2007 -34.63 Million INR 0.0%

Peer Net Debt Comparison of Medi-Caps Limited

Name Net Debt Net Debt Difference
Hindustan Bio Sciences Limited 25.21 Million INR 112.747%
KIMIA BIOSCIENCES LIMITED 431.72 Million INR 100.744%
SHELTER PHARMA LIMITED -44.62 Million INR 92.798%
Vasundhara Rasayans Limited -76.15 Million INR 95.78%
Sunil Healthcare Limited 625.4 Million INR 100.514%
Chemo Pharma Laboratories Limited -6.05 Million INR 46.946%
MedPlus Health Services Limited 8.67 Billion INR 100.037%
Bharat Immunologicals & Biologicals Corporation Limited 689.39 Million INR 100.466%
Patidar Buildcon Limited 25.12 Million INR 112.792%
Roopa Industries Limited 216.01 Million INR 101.488%
Smruthi Organics Limited 111.28 Million INR 102.888%
Trident Lifeline Limited 117.56 Million INR 102.734%
PANJON LTD. -12.8 Million INR 74.906%
Pharmaids Pharmaceuticals Limited 37.28 Million INR 108.619%
Gujarat Terce Laboratories Limited 37.76 Million INR 108.511%
TIAAN CONSUMER LIMITED 13.44 Million INR 123.905%
Anuh Pharma Limited -69.8 Million INR 95.396%
Crestchem Limited -1.45 Million INR -121.655%
Emmessar Biotech & Nutrition Limited -60.73 Million INR 94.708%
Sandu Pharmaceuticals Limited -11.43 Million INR 71.881%
Tyche Industries Limited -788.94 Million INR 99.593%
Fredun Pharmaceuticals Limited 1.04 Billion INR 100.308%
Trimurthi Limited -1.17 Million INR -172.789%
Shukra Pharmaceuticals Limited -68.26 Million INR 95.292%
Norris Medicines Limited 214.86 Million INR 101.496%
Zenlabs Ethica Limited 139.54 Million INR 102.303%
Vikram Thermo (India) Limited 38.62 Million INR 108.321%
ANG Lifesciences India Limited 671.01 Million INR 100.479%
Parmax Pharma Limited 51.8 Million INR 106.203%
Veerhealth Care Limited -2.38 Million INR -34.759%
Deccan Health Care Limited -7.07 Million INR 54.579%
SUDARSHAN PHARMA INDUSTRIES LI 1.04 Billion INR 100.307%
Makers Laboratories Limited 172.59 Million INR 101.862%
Lactose (India) Limited 373.97 Million INR 100.859%
OXYGENTA PHARMACEUTICAL LIMITE 571.32 Million INR 100.563%
Zenith Healthcare Limited -25.45 Million INR 87.375%
Sanjivani Paranteral Limited. -85.95 Million INR 96.261%
Bacil Pharma Limited 569 Thousand INR 664.851%
PRAVEG LIMITED -434.98 Million INR 99.261%
Denis Chem Lab Limited -236.28 Million INR 98.64%
Kwality Pharmaceuticals Limited 921.75 Million INR 100.349%
Jenburkt Pharmaceuticals Limited -791.91 Million INR 99.594%
Colinz Laboratories Limited -64.3 Million INR 95.002%
Godavari Drugs Limited 530.02 Million INR 100.606%
SHAMROCK INDUSTRIAL CO.LTD. -9.31 Million INR 65.478%
Zenotech Laboratories Limited -196.85 Million INR 98.367%
Panchsheel Organics Limited -157.82 Million INR 97.964%
Shree Ganesh Remedies Limited 201.85 Million INR 101.592%
Vivanza Biosciences Limited 50.02 Million INR 106.425%
Phaarmasia Limited -4.89 Million INR 34.368%
Sastasundar Ventures Limited -297.24 Million INR 98.919%
DECIPHER LABS LIMITED -93.13 Million INR 96.549%
Gujarat Themis Biosyn Limited -53.88 Million INR 94.035%
Ambalal Sarabhai Enterprises Limited 132.1 Million INR 102.433%
Mercury Laboratories Limited -26.72 Million INR 87.976%
Gennex Laboratories Limited -552.54 Million INR 99.418%
BDH Industries Limited -164.47 Million INR 98.046%
Coral Laboratories Limited -612.82 Million INR 99.476%
Concord Drugs Limited 164.48 Million INR 101.954%
Bharat Parenterals Limited 1.48 Billion INR 100.216%
Beryl Drugs Limited 48.7 Million INR 106.599%
Vista Pharmaceuticals Limited 78.7 Million INR 104.084%
Evoq Remedies Limited 41.14 Million INR 107.811%
Add-Shop E-Retail Limited 116.24 Million INR 102.765%
Transchem Limited -3.16 Million INR -1.612%
Ishita Drugs and Industries Limited -48.09 Million INR 93.318%
Parnax Lab Limited 787.61 Million INR 100.408%
Source Natural Foods and Herbal Supplements Limited -58.58 Million INR 94.514%
Kerala Ayurveda Limited 447.82 Million INR 100.718%
Cian Healthcare Limited 544.97 Million INR 100.59%
Trinity League India Limited -12 Thousand INR -26683.333%
Syschem (India) Limited 3.53 Million INR 190.997%
KOBO BIOTECH LIMITED 1.39 Billion INR 100.23%
Natural Capsules Limited 956.68 Million INR 100.336%
Auro Laboratories Limited 252.51 Million INR 101.273%