DocMode Health Technologies 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

3.14

3.14

2.29

0.01

0.01

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

5.21

7.24

1.19

1.38

0.46

Loan funds

Secured loans

6.82

9.18

8.48

4.84

1.06

Unsecured loans

-

-

-

-

-

Total

15.18

19.56

11.96

6.23

1.52

Uses of funds

Fixed assets

Gross block

1.63

1.09

0.16

0.17

0.12

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.41

0.12

0.11

0.11

0.09

Net block

1.22

0.97

0.05

0.06

0.03

Capital work-in-progress

11.60

8.50

2.03

0.44

0.12

Investments

1.29

1.26

1.20

1.25

0.10

Net current assets

Current assets, loans & advances

25.20

15.89

13.74

8.34

5.42

Less : current liabilities & provisions

24.13

7.05

5.05

3.86

4.15

Total net current assets

1.07

8.83

8.69

4.48

1.27

Miscellaneous expenses not written

-

-

-

-

-

Total

15.18

19.56

11.96

6.23

1.52

Notes:

Book value of unquoted investments

1.29

1.26

1.20

1.25

0.10

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

31.43

31.43

22.93

0.10

0.10