DocMode Health Technologies Ltd. - Research Center

---

Results

Statement

• Balance sheet

More

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

2.29

0.01

0.01

0.01

0.01

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

1.19

1.38

0.46

-0.10

-0.44

Loan funds

Secured loans

8.48

4.84

1.06

0.02

-

Unsecured loans

-

-

-

-

-

Total

11.96

6.23

1.52

-0.07

-0.43

Uses of funds

Fixed assets

Gross block

0.16

0.17

0.12

0.21

0.01

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.11

0.11

0.09

0.05

-

Net block

0.05

0.06

0.03

0.15

-

Capital work-in-progress

2.03

0.44

0.12

-

-

Investments

1.20

1.25

0.10

-

-

Net current assets

Current assets, loans & advances

13.74

8.34

5.42

1.79

0.38

Less : current liabilities & provisions

5.05

3.86

4.15

2.01

0.81

Total net current assets

8.69

4.48

1.27

-0.22

-0.43

Miscellaneous expenses not written

-

-

-

-

-

Total

11.96

6.23

1.52

-0.07

-0.43

Notes:

Book value of unquoted investments

1.20

1.25

0.10

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

22.93

0.10

0.10

0.10

0.10