Balance Sheet

  • Company Name :
Adeshwar Meditex Ltd Industry : (Healthcare)
  • BSE Code:
  • 543309
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 12.92
  • ISIN Demat:
  • INE0H8J01015
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 1.37
  • Book Value(₹):
  • 25.61
  • Market Cap(₹Cr.):
  • 25.54
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 14.43 14.43 14.43 14.43 10.53
Reserves 22.53 20.48 18.48 16.52 10.05
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 36.96 34.91 32.91 30.95 20.58
Secured Loans 10.82 13.89 16.43 17.17 17.20
Unsecured Loans 1.63 0.00 0.00 1.82 5.25
Total Debt 12.45 13.89 16.43 18.99 22.45
Other Liabilities 0.43 0.34 0.42 0.46 0.53
Total Liabilities 49.84 49.14 49.76 50.40 43.56
APPLICATION OF FUNDS :          
Gross Block 10.01 10.16 9.73 8.51 7.35
Less: Accumulated Depreciation 7.05 6.63 6.03 5.48 5.11
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 2.96 3.53 3.70 3.03 2.24
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 0.00 0.10 0.10 0.10 0.08
Current Assets, Loans & Advances          
Inventories 25.82 26.53 24.32 25.30 26.11
Sundry Debtors 34.98 25.27 27.93 32.48 27.26
Cash and Bank Balance 2.81 1.16 1.90 1.92 1.07
Loans and Advances 3.21 4.16 5.42 5.40 2.62
Total Current Assets 66.82 57.12 59.57 65.10 57.06
Less : Current Liabilities and Provisions          
Current Liabilities 22.15 14.73 17.05 22.07 18.60
Provisions 0.20 0.17 0.19 0.10 0.14
Total CL & Provisions 22.36 14.90 17.25 22.16 18.74
Net Current Assets 44.47 42.22 42.33 42.94 38.32
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.23 0.14 0.11 0.12 0.13
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.23 0.14 0.11 0.12 0.13
Other Assets 2.19 3.15 3.52 4.22 2.79
Total Assets 49.84 49.14 49.76 50.41 43.56
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00