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ADESHWAR MEDITEX LTD.

06 November 2025 | 12:00

Industry >> Medical Equipment & Accessories

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ISIN No INE0H8J01015 BSE Code / NSE Code 543309 / ADESHWAR Book Value (Rs.) 25.61 Face Value 10.00
Bookclosure 25/09/2024 52Week High 27 EPS 1.43 P/E 12.80
Market Cap. 26.42 Cr. 52Week Low 15 P/BV / Div Yield (%) 0.71 / 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 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)144.31144.31144.31144.31105.31
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital14.4314.4314.4314.4310.53
Total Share Capital14.4314.4314.4314.4310.53
------------
Reserves and Surplus22.5320.4818.4816.5210.05
Total Reserves and Surplus22.5320.4818.4816.5210.05
Total Shareholders Funds36.9634.9132.9130.9520.58
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings1.941.062.324.075.30
Other Long Term Liabilities0.000.000.040.120.25
Long Term Provisions0.430.340.380.340.28
Total Non-Current Liabilities2.371.392.734.535.83
------------
CURRENT LIABILITIES----------
Short Term Borrowings10.5212.8312.2113.1715.04
Trade Payables21.2114.5316.7920.8317.95
Other Current Liabilities0.940.212.182.992.76
Short Term Provisions0.200.170.190.100.14
Total Current Liabilities32.8727.7331.3637.0935.89
------------
Total Capital And Liabilities72.2064.0467.0072.5762.31
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets2.953.533.703.032.23
Intangible Assets0.000.000.000.000.01
Fixed Assets2.953.533.703.032.24
Non-Current Investments0.000.100.100.100.08
Deferred Tax Assets [Net]0.230.140.110.120.13
Long Term Loans And Advances0.921.031.090.900.74
Other Non-Current Assets1.272.122.433.322.05
Total Non-Current Assets5.386.917.437.475.25
------------
------------
CURRENT ASSETS----------
Inventories25.8226.5324.3225.3026.11
Trade Receivables34.9825.2727.9332.4827.27
Cash And Cash Equivalents2.811.161.901.921.07
Short Term Loans And Advances3.023.995.285.272.18
OtherCurrentAssets0.190.180.130.130.44
Total Current Assets66.8257.1259.5765.1057.06
------------
Total Assets72.2064.0467.0072.5762.31
------------
BONUS DETAILS----------
Bonus Equity Share Capital7.907.907.907.907.90
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.000.210.000.160.11