Balance Sheet

  • Company Name :
Modern Diagnostic & Research Centre Ltd Industry : (Healthcare)
  • BSE Code:
  • 544673
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE1HK501016
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 38.16
  • Market Cap(₹Cr.):
  • 139.77
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022
SOURCES OF FUNDS :          
Equity Share Capital 11.00 1.00 1.00 1.00
Reserves 9.73 10.76 4.96 10.70
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00
Total Shareholders Funds 20.73 11.76 5.96 11.70
Secured Loans 20.19 16.43 15.31 20.40
Unsecured Loans 1.90 4.03 0.00 0.00
Total Debt 22.09 20.46 15.31 20.40
Other Liabilities 2.21 2.10 1.93 1.39
Total Liabilities 45.03 34.32 23.20 33.49
APPLICATION OF FUNDS :          
Gross Block 67.54 59.80 53.03 50.55
Less: Accumulated Depreciation 36.89 32.75 29.36 26.24
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 30.65 27.05 23.67 24.31
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 8.95 3.60 0.00 0.75
Investments 0.23 0.21 0.11 5.29
Current Assets, Loans & Advances          
Inventories 4.92 2.97 1.95 1.51
Sundry Debtors 12.76 10.35 8.06 9.00
Cash and Bank Balance 0.78 0.41 0.15 4.64
Loans and Advances 5.38 4.32 2.10 2.74
Total Current Assets 23.83 18.05 12.26 17.89
Less : Current Liabilities and Provisions          
Current Liabilities 16.81 12.89 11.57 12.93
Provisions 1.32 0.83 0.11 0.41
Total CL & Provisions 18.13 13.71 11.69 13.35
Net Current Assets 5.71 4.34 0.57 4.54
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00
Deferred Tax Liability 1.42 1.46 1.65 1.86
Net Deferred Tax -1.42 -1.46 -1.65 -1.86
Other Assets 0.91 0.58 0.50 0.45
Total Assets 45.04 34.31 23.20 33.48
Contingent Liabilities 0.23 0.11 0.11 0.10