MediCaps Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

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

Sources of funds

Owner's fund

Equity share capital

12.47

12.47

12.47

12.47

12.47

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

48.64

48.82

48.50

47.38

55.04

Loan funds

Secured loans

-

-

-

0.06

0.12

Unsecured loans

-

-

-

-

-

Total

61.11

61.29

60.97

59.91

67.63

Uses of funds

Fixed assets

Gross block

16.99

19.99

21.13

21.65

21.65

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

14.53

17.22

17.88

18.02

17.74

Net block

2.46

2.78

3.26

3.63

3.91

Capital work-in-progress

-

-

-

-

-

Investments

51.98

53.68

54.39

52.15

51.75

Net current assets

Current assets, loans & advances

7.18

5.35

4.99

5.77

18.12

Less : current liabilities & provisions

0.52

0.52

1.67

1.65

6.15

Total net current assets

6.67

4.84

3.33

4.12

11.97

Miscellaneous expenses not written

-

-

-

-

-

Total

61.11

61.29

60.97

59.91

67.63

Notes:

Book value of unquoted investments

51.98

53.68

54.39

52.15

51.75

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

2.00

2.00

2.00

2.00

Number of equity sharesoutstanding (Lacs)

124.70

124.70

124.70

124.70

124.70