MediCaps Ltd. - Research Center
523144 MEDICAPQ Group (X) 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 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 54.02 | 48.64 | 48.82 | 48.50 | 47.38 |
| Loan funds | |||||
| Secured loans | - | - | - | - | 0.06 |
| Unsecured loans | - | - | - | - | - |
| Total | 66.49 | 61.11 | 61.29 | 60.97 | 59.91 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 16.95 | 16.99 | 19.99 | 21.13 | 21.65 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 14.69 | 14.53 | 17.22 | 17.88 | 18.02 |
| Net block | 2.26 | 2.46 | 2.78 | 3.26 | 3.63 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | 55.11 | 51.98 | 53.68 | 54.39 | 52.15 |
| Net current assets | |||||
| Current assets, loans & advances | 10.72 | 7.18 | 5.35 | 4.99 | 5.77 |
| Less : current liabilities & provisions | 1.60 | 0.52 | 0.52 | 1.67 | 1.65 |
| Total net current assets | 9.12 | 6.67 | 4.84 | 3.33 | 4.12 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 66.49 | 61.11 | 61.29 | 60.97 | 59.91 |
| Notes: | |||||
| Book value of unquoted investments | 55.11 | 51.98 | 53.68 | 54.39 | 52.15 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | - | - | 2.00 | 2.00 | 2.00 |
| Number of equity sharesoutstanding (Lacs) | 124.70 | 124.70 | 124.70 | 124.70 | 124.70 |
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