Balance Sheet

  • Company Name :
Adeshwar Meditex Ltd Industry : (Healthcare)
  • BSE Code:
  • 543309
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 15.98
  • ISIN Demat:
  • INE0H8J01015
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 1.39
  • Book Value(₹):
  • 24.20
  • Market Cap(₹Cr.):
  • 32.05
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 14.43 14.43 14.43 10.53 5.27
Reserves 20.48 18.48 16.52 10.05 13.64
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 34.91 32.91 30.95 20.58 18.91
Secured Loans 13.89 16.43 17.17 17.20 15.19
Unsecured Loans 0.00 0.00 1.82 5.25 6.13
Total Debt 13.89 16.43 18.99 22.45 21.32
Other Liabilities 0.34 0.42 0.46 0.53 0.57
Total Liabilities 49.14 49.76 50.40 43.56 40.80
APPLICATION OF FUNDS :          
Gross Block 10.11 9.73 8.51 7.35 7.03
Less: Accumulated Depreciation 6.58 6.03 5.48 5.11 4.74
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 3.53 3.70 3.03 2.24 2.29
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.10 0.10 0.10 0.08 0.08
Current Assets, Loans & Advances          
Inventories 26.53 24.32 25.30 26.11 14.49
Sundry Debtors 25.27 27.93 32.48 27.26 27.87
Cash and Bank Balance 1.16 1.90 1.92 1.07 1.73
Loans and Advances 4.16 5.42 5.40 2.62 5.92
Total Current Assets 57.12 59.57 65.10 57.06 50.00
Less : Current Liabilities and Provisions          
Current Liabilities 14.73 17.05 22.07 18.60 13.93
Provisions 0.17 0.19 0.10 0.14 0.08
Total CL & Provisions 14.90 17.25 22.16 18.74 14.01
Net Current Assets 42.22 42.33 42.94 38.32 35.99
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.14 0.11 0.12 0.13 0.08
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.14 0.11 0.12 0.13 0.08
Other Assets 3.15 3.52 4.22 2.79 2.36
Total Assets 49.14 49.76 50.41 43.56 40.79
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00