QMS Medical Allied Services Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

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

Sources of funds

Owner's fund

Equity share capital

17.85

3.76

3.76

3.01

Share application money

-

-

-

-

Preference share capital

-

-

-

-

Reserves & surplus

52.55

27.27

16.56

6.40

Loan funds

Secured loans

25.52

31.98

19.60

11.60

Unsecured loans

-

-

-

-

Total

95.93

63.01

39.93

21.01

Uses of funds

Fixed assets

Gross block

28.14

7.97

10.18

3.24

Less : revaluation reserve

-

-

-

-

Less : accumulated depreciation

2.78

-

-

-

Net block

25.36

7.97

10.18

3.24

Capital work-in-progress

1.15

-

-

-

Investments

-

-

-

-

Net current assets

Current assets, loans & advances

91.22

74.69

50.20

30.24

Less : current liabilities & provisions

21.81

19.66

20.45

12.47

Total net current assets

69.41

55.03

29.75

17.77

Miscellaneous expenses not written

-

-

-

-

Total

95.93

63.01

39.93

21.01

Notes:

Book value of unquoted investments

-

-

-

-

Market value of quoted investments

-

-

-

-

Contingent liabilities

-

-

-

-

Number of equity sharesoutstanding (Lacs)

178.50

37.63

37.63

30.10