Balance Sheet

  • Company Name :
QMS Medical Allied Services Ltd Industry : Healthcare
  • BSE Code:
  • -
  • NSE Symbol:
  • QMSMEDI
  • P/E(TTM):
  • 16.56
  • ISIN Demat:
  • INE0FMW01018
  • Div & Yield%:
  • 0.54
  • EPS(TTM):
  • 5.56
  • Book Value(₹):
  • 53.21
  • Market Cap(₹Cr.):
  • 178.00
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 17.85 17.85 17.85 3.76 3.76
Reserves 70.19 60.66 52.55 27.27 16.56
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 88.04 78.51 70.40 31.03 20.32
Secured Loans 0.00 0.00 25.52 31.38 18.05
Unsecured Loans 27.60 2.37 0.00 0.59 1.55
Total Debt 27.60 2.37 25.52 31.97 19.60
Other Liabilities 51.12 32.32 0.09 0.00 0.00
Total Liabilities 166.76 113.20 96.01 63.00 39.92
APPLICATION OF FUNDS :          
Gross Block 32.07 30.03 28.37 9.91 11.30
Less: Accumulated Depreciation 9.74 6.45 3.01 1.94 1.13
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 22.33 23.58 25.36 7.97 10.17
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.93 2.06 1.15 0.00 0.00
Investments 48.33 2.11 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 39.28 37.58 29.93 24.25 20.31
Sundry Debtors 41.27 41.39 39.04 42.04 22.98
Cash and Bank Balance 0.39 0.31 2.37 2.16 1.38
Loans and Advances 30.54 24.39 15.59 5.62 5.12
Total Current Assets 111.48 103.67 86.93 74.08 49.79
Less : Current Liabilities and Provisions          
Current Liabilities 20.16 20.71 20.16 18.61 19.14
Provisions 2.05 1.08 1.17 0.61 1.25
Total CL & Provisions 22.22 21.79 21.33 19.22 20.39
Net Current Assets 89.26 81.88 65.60 54.87 29.40
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.05 0.32 0.39 0.26 0.06
Net Deferred Tax -0.05 -0.32 -0.39 -0.26 -0.06
Other Assets 3.97 3.91 4.29 0.43 0.41
Total Assets 166.77 113.21 96.02 63.01 39.93
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00