Adeshwar Meditex Ltd. - Research Center

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Results

• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

14.43

14.43

14.43

14.43

10.53

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

22.53

20.48

18.48

16.52

10.05

Loan funds

Secured loans

12.46

13.89

14.52

17.24

20.34

Unsecured loans

-

-

-

-

-

Total

49.42

48.80

47.43

48.20

40.92

Uses of funds

Fixed assets

Gross block

9.96

10.11

9.68

8.53

7.32

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

7.00

6.58

5.98

5.50

5.08

Net block

2.95

3.53

3.70

3.03

2.24

Capital work-in-progress

-

-

-

-

-

Investments

-

0.10

0.10

0.10

0.08

Net current assets

Current assets, loans & advances

69.25

60.41

63.20

69.44

59.98

Less : current liabilities & provisions

22.79

15.24

19.57

24.37

21.38

Total net current assets

46.46

45.17

43.64

45.07

38.60

Miscellaneous expenses not written

-

-

-

-

-

Total

49.42

48.80

47.43

48.20

40.92

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

0.21

-

0.16

0.11

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

144.31

144.31

144.31

144.31

105.31