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QMS Medical Allied Services 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
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
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