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ADESHWAR MEDITEX LTD.

09 October 2026 | 12:00

Industry >> Medical Equipment & Accessories

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ISIN No INE0H8J01015 BSE Code / NSE Code 543309 / ADESHWAR Book Value (Rs.) 26.53 Face Value 10.00
Bookclosure 25/09/2025 52Week High 22 EPS 0.88 P/E 19.69
Market Cap. 24.89 Cr. 52Week Low 13 P/BV / Div Yield (%) 0.65 / 0.00 Market Lot 6,000.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)144.31144.31144.31144.31144.31
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital14.4314.4314.4314.4314.43
Total Share Capital14.4314.4314.4314.4314.43
------------
Reserves and Surplus23.8522.5320.4818.4816.52
Total Reserves and Surplus23.8522.5320.4818.4816.52
Total Shareholders Funds38.2836.9634.9132.9130.95
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings1.651.941.062.324.07
Other Long Term Liabilities0.000.000.000.040.12
Long Term Provisions0.450.430.340.380.34
Total Non-Current Liabilities2.102.371.392.734.53
------------
CURRENT LIABILITIES----------
Short Term Borrowings4.3510.5212.8312.2113.17
Trade Payables4.8321.2114.5316.7920.83
Other Current Liabilities0.300.940.212.182.99
Short Term Provisions0.360.200.170.190.10
Total Current Liabilities9.8432.8727.7331.3637.09
------------
Total Capital And Liabilities50.2272.2064.0467.0072.57
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets2.612.953.533.703.03
Fixed Assets2.612.953.533.703.03
Non-Current Investments0.000.000.100.100.10
Deferred Tax Assets [Net]0.240.230.140.110.12
Long Term Loans And Advances1.610.921.031.090.90
Other Non-Current Assets1.291.272.122.433.32
Total Non-Current Assets5.755.386.917.437.47
------------
------------
CURRENT ASSETS----------
Inventories20.5025.8226.5324.3225.30
Trade Receivables20.8234.9825.2727.9332.48
Cash And Cash Equivalents0.012.811.161.901.92
Short Term Loans And Advances3.123.023.995.285.27
OtherCurrentAssets0.020.190.180.130.13
Total Current Assets44.4766.8257.1259.5765.10
------------
Total Assets50.2272.2064.0467.0072.57
------------
BONUS DETAILS----------
Bonus Equity Share Capital7.907.907.907.907.90
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.000.000.210.000.16