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DOCMODE HEALTH TECHNOLOGIES LTD.

27 October 2025 | 12:00

Industry >> Education - Coaching/Study Material/Others

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ISIN No INE0OGG01015 BSE Code / NSE Code / Book Value (Rs.) 31.35 Face Value 10.00
Bookclosure 52Week High 119 EPS 0.00 P/E 0.00
Market Cap. 36.87 Cr. 52Week Low 37 P/BV / Div Yield (%) 3.74 / 0.00 Market Lot 800.00
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)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)31.4331.4322.930.100.10
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital3.143.142.290.010.01
Total Share Capital3.143.142.290.010.01
------------
Reserves and Surplus5.217.231.181.380.46
Total Reserves and Surplus5.217.231.181.380.46
Total Shareholders Funds8.3510.373.481.390.47
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings1.124.384.423.370.66
Long Term Provisions0.700.660.490.380.15
Total Non-Current Liabilities1.825.044.903.740.81
------------
CURRENT LIABILITIES----------
Short Term Borrowings5.704.804.061.470.40
Trade Payables5.342.793.011.612.51
Other Current Liabilities14.520.000.000.920.91
Short Term Provisions3.593.381.550.950.58
Total Current Liabilities29.1410.988.634.954.40
------------
Total Capital And Liabilities39.3126.4017.0110.085.67
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets12.810.950.020.010.03
Intangible Assets0.010.022.060.480.12
Intangible Assets Under Development0.008.500.000.000.00
Fixed Assets12.819.472.070.500.16
Non-Current Investments1.211.101.101.100.00
Deferred Tax Assets [Net]0.260.190.140.070.04
Long Term Loans And Advances0.030.000.000.000.08
Other Non-Current Assets0.130.130.060.040.00
Total Non-Current Assets14.4310.893.381.710.28
------------
------------
CURRENT ASSETS----------
Current Investments0.090.160.100.150.10
Inventories11.172.512.532.503.28
Trade Receivables9.247.918.293.821.36
Cash And Cash Equivalents1.843.100.390.140.31
Short Term Loans And Advances2.481.822.321.770.35
OtherCurrentAssets0.070.000.000.000.00
Total Current Assets24.8815.5113.638.385.39
------------
Total Assets39.3126.4017.0110.085.67
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.002.282.280.000.00
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.001.101.101.100.00