MediCaps Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

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

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

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

54.87

54.02

48.64

48.82

48.50

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

-

-

-

-

-

Total

67.34

66.49

61.11

61.29

60.97

Uses of funds

Fixed assets

Gross block

16.63

16.95

16.99

19.99

21.13

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

14.53

14.69

14.53

17.22

17.88

Net block

2.10

2.26

2.46

2.78

3.26

Capital work-in-progress

0.08

-

-

-

-

Investments

56.88

55.11

51.98

53.68

54.39

Net current assets

Current assets, loans & advances

8.97

10.72

7.18

5.35

4.99

Less : current liabilities & provisions

0.68

1.60

0.52

0.52

1.67

Total net current assets

8.29

9.12

6.67

4.84

3.33

Miscellaneous expenses not written

-

-

-

-

-

Total

67.34

66.49

61.11

61.29

60.97

Notes:

Book value of unquoted investments

56.88

55.11

51.98

53.68

54.39

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

2.00

2.00

Number of equity sharesoutstanding (Lacs)

124.70

124.70

124.70

124.70

124.70