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ADESHWAR MEDITEX LTD.

23 May 2025 | 12:00

Industry >> Medical Equipment & Accessories

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ISIN No INE0H8J01015 BSE Code / NSE Code 543309 / ADESHWAR Book Value (Rs.) 25.49 Face Value 10.00
Bookclosure 25/09/2024 52Week High 28 EPS 1.30 P/E 14.04
Market Cap. 26.27 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 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)144.31144.31144.31105.3152.66
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital14.4314.4314.4310.535.27
Total Share Capital14.4314.4314.4310.535.27
------------
Reserves and Surplus20.4818.4816.5210.0513.55
Total Reserves and Surplus20.4818.4816.5210.0513.55
Total Shareholders Funds34.9132.9130.9520.5818.81
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings1.062.324.075.306.10
Other Long Term Liabilities0.000.040.120.250.42
Long Term Provisions0.340.380.340.280.25
Total Non-Current Liabilities1.392.734.535.836.77
------------
CURRENT LIABILITIES----------
Short Term Borrowings12.8312.2113.1715.0415.19
Trade Payables14.5316.7920.8317.9512.71
Other Current Liabilities0.212.182.992.761.22
Short Term Provisions0.170.190.100.140.10
Total Current Liabilities27.7331.3637.0935.8929.22
------------
Total Capital And Liabilities64.0467.0072.5762.3154.81
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets3.533.703.032.232.24
Intangible Assets0.000.000.000.010.02
Fixed Assets3.533.703.032.242.26
Non-Current Investments0.100.100.100.080.08
Deferred Tax Assets [Net]0.140.110.120.130.13
Long Term Loans And Advances1.031.090.900.740.21
Other Non-Current Assets2.122.433.322.052.15
Total Non-Current Assets6.917.437.475.254.83
------------
------------
CURRENT ASSETS----------
Inventories26.5324.3225.3026.1114.49
Trade Receivables25.2727.9332.4827.2727.87
Cash And Cash Equivalents1.161.901.921.071.73
Short Term Loans And Advances3.995.285.272.185.63
OtherCurrentAssets0.180.130.130.440.26
Total Current Assets57.1259.5765.1057.0649.97
------------
Total Assets64.0467.0072.5762.3154.81
------------
BONUS DETAILS----------
Bonus Equity Share Capital7.907.907.907.902.63
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.210.000.160.110.07