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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Medinova Diagnostic Services Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)99.5799.8299.8299.8299.82
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital9.969.969.969.969.96
Total Share Capital9.969.969.969.969.96
      
Reserves and Surplus-13.08-15.09-16.77-17.15-19.13
Total Reserves and Surplus-13.08-15.09-16.77-17.15-19.13
Total Shareholders Funds-3.12-5.14-6.81-7.20-9.17
Minority Interest0.000.000.00-0.31-0.19
      
NON-CURRENT LIABILITIES     
Long Term Borrowings5.005.755.753.274.03
Long Term Provisions0.220.270.300.650.62
Total Non-Current Liabilities5.226.026.053.934.64
      
CURRENT LIABILITIES     
Short Term Borrowings0.000.000.631.201.30
Trade Payables2.372.493.354.524.96
Other Current Liabilities0.430.510.672.092.38
Short Term Provisions0.480.600.540.150.13
Total Current Liabilities3.283.595.207.958.78
      
Total Capital And Liabilities5.384.484.444.374.06
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1.641.541.481.872.40
Intangible Assets0.000.000.010.000.00
Fixed Assets1.641.551.491.872.40
Deferred Tax Assets [Net]0.470.550.590.290.26
Long Term Loans And Advances0.000.000.000.190.00
Other Non-Current Assets0.670.690.290.470.29
Total Non-Current Assets2.782.792.372.822.95
      
      
CURRENT ASSETS     
Inventories0.140.120.180.150.08
Trade Receivables0.430.700.520.660.35
Cash And Cash Equivalents1.910.781.310.710.21
OtherCurrentAssets0.120.090.070.040.47
Total Current Assets2.601.692.071.551.11
      
Total Assets5.384.484.444.374.06
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.000.000.060.06
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)99.57
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital9.96
Total Share Capital9.96
Reserves and Surplus-13.08
Total Reserves and Surplus-13.08
Total Shareholders Funds-3.12
Minority Interest0.00
NON-CURRENT LIABILITIES 
Long Term Borrowings5.00
Long Term Provisions0.22
Total Non-Current Liabilities5.22
CURRENT LIABILITIES 
Short Term Borrowings0.00
Trade Payables2.37
Other Current Liabilities0.43
Short Term Provisions0.48
Total Current Liabilities3.28
Total Capital And Liabilities5.38
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets1.64
Intangible Assets0.00
Fixed Assets1.64
Deferred Tax Assets [Net]0.47
Long Term Loans And Advances0.00
Other Non-Current Assets0.67
Total Non-Current Assets2.78
CURRENT ASSETS 
Inventories0.14
Trade Receivables0.43
Cash And Cash Equivalents1.91
OtherCurrentAssets0.12
Total Current Assets2.60
Total Assets5.38
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00