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ADESHWAR MEDITEX LTD.

09 March 2026 | 12:00

Industry >> Medical Equipment & Accessories

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ISIN No INE0H8J01015 BSE Code / NSE Code 543309 / ADESHWAR Book Value (Rs.) 26.12 Face Value 10.00
Bookclosure 25/09/2025 52Week High 22 EPS 1.43 P/E 12.29
Market Cap. 25.37 Cr. 52Week Low 13 P/BV / Div Yield (%) 0.67 / 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 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)144.31144.31144.31
--------
EQUITIES AND LIABILITIES------
SHAREHOLDER'S FUNDS------
Equity Share Capital14.4314.4314.43
Total Share Capital14.4314.4314.43
--------
Reserves and Surplus22.5320.4818.48
Total Reserves and Surplus22.5320.4818.48
Total Shareholders Funds36.9634.9132.91
--------
NON-CURRENT LIABILITIES------
Long Term Borrowings1.941.062.32
Other Long Term Liabilities0.000.000.04
Long Term Provisions0.430.340.38
Total Non-Current Liabilities2.371.392.73
--------
CURRENT LIABILITIES------
Short Term Borrowings10.5212.8312.21
Trade Payables21.2114.5316.79
Other Current Liabilities0.940.212.18
Short Term Provisions0.200.170.19
Total Current Liabilities32.8727.7331.36
--------
Total Capital And Liabilities72.2064.0467.00
--------
ASSETS------
NON-CURRENT ASSETS------
Tangible Assets2.953.533.70
Fixed Assets2.953.533.70
Non-Current Investments0.000.100.10
Deferred Tax Assets [Net]0.230.140.11
Long Term Loans And Advances0.921.031.09
Other Non-Current Assets1.272.122.43
Total Non-Current Assets5.386.917.43
--------
--------
CURRENT ASSETS------
Inventories25.8226.5324.32
Trade Receivables34.9825.2727.93
Cash And Cash Equivalents2.811.161.90
Short Term Loans And Advances3.023.995.28
OtherCurrentAssets0.190.180.13
Total Current Assets66.8257.1259.57
--------
Total Assets72.2064.0467.00
--------
BONUS DETAILS------
Bonus Equity Share Capital7.907.907.90
--------
NON-CURRENT INVESTMENTS------
Non-Current Investments Quoted Market Value0.000.210.00