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DocMode Health Technologies Ltd. - Research Center
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Results
Statement
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Balance sheet
(Rs crore)
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
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