Date:27-Apr-2024  Time: 10:38 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Adeshwar Meditex Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 14.43 14.43 10.53 5.27 4.98 Reserves & Surplus 18.48 16.52 10.05 13.64 10.81 Total Shareholders Funds 32.91 30.95 20.58 18.91 15.79 Secured Loans 14.52 17.17 17.20 15.19 14.92 Unsecured Loans 2.32 2.28 5.78 6.70 5.64 Total Debt 16.84 19.45 22.98 21.89 20.56 Total Liabilities 49.75 50.40 43.56 40.80 36.35 Gross Block 9.71 8.51 7.35 7.03 6.85 Less: Accum. Depreciation 6.01 5.48 5.11 4.74 4.41 Net Block 3.70 3.03 2.24 2.29 2.44 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 Investments 0.10 0.10 0.08 0.08 0.04 Inventories 24.32 25.30 26.11 14.49 13.47 Sundry Debtors 27.93 32.48 27.26 27.87 19.52 Cash and Bank Balance 1.90 1.92 1.07 1.73 1.20 Loans and Advances 9.05 9.74 5.54 8.35 4.83 Total Current Assets 63.20 69.44 59.98 52.44 39.02 Current Liabilities 17.05 22.07 18.60 13.93 4.95 Provisions 0.19 0.10 0.14 0.08 0.19 Total Current Liabilities 17.24 22.17 18.74 14.01 5.14 Net Current Assets 45.96 47.27 41.24 38.43 33.88 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 49.76 50.40 43.56 40.80 36.36 Contingent Liabilities 0.00 0.00 0.00 0.00 0.00   Source:Capital Market

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