Adeshwar Meditex Ltd. - Research Center
543309 ADESHWAR Group (M) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 14.43 | 14.43 | 14.43 | 10.53 | 5.27 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 20.48 | 18.48 | 16.52 | 10.05 | 13.55 |
| Loan funds | |||||
| Secured loans | 13.89 | 14.52 | 17.24 | 20.34 | 21.29 |
| Unsecured loans | - | - | - | - | - |
| Total | 48.80 | 47.43 | 48.20 | 40.92 | 40.10 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 10.11 | 9.68 | 8.53 | 7.32 | 7.01 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 6.58 | 5.98 | 5.50 | 5.08 | 4.74 |
| Net block | 3.53 | 3.70 | 3.03 | 2.24 | 2.26 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | 0.10 | 0.10 | 0.10 | 0.08 | 0.08 |
| Net current assets | |||||
| Current assets, loans & advances | 60.41 | 63.20 | 69.44 | 59.98 | 52.46 |
| Less : current liabilities & provisions | 15.24 | 19.57 | 24.37 | 21.38 | 14.70 |
| Total net current assets | 45.17 | 43.64 | 45.07 | 38.60 | 37.76 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 48.80 | 47.43 | 48.20 | 40.92 | 40.10 |
| Notes: | |||||
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | 0.21 | - | 0.16 | 0.11 | 0.07 |
| Contingent liabilities | - | - | - | - | - |
| Number of equity sharesoutstanding (Lacs) | 144.31 | 144.31 | 144.31 | 105.31 | 52.66 |
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