Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Adeshwar Meditex Ltd.

Nov 13 BSE 16.25 ( -2.06 -11.25%)

Volume6000

Prev. Close
18.31

Open Price
16.25

Today's Low / High

16.25 16.25

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

15.00 26.50

Adeshwar Meditex Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	144.31	144.31	144.31	144.31	105.31

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.43	14.43	14.43	14.43	10.53
Total Share Capital	14.43	14.43	14.43	14.43	10.53

Reserves and Surplus	22.53	20.48	18.48	16.52	10.05
Total Reserves and Surplus	22.53	20.48	18.48	16.52	10.05
Total Shareholders Funds	36.96	34.91	32.91	30.95	20.58

NON-CURRENT LIABILITIES
Long Term Borrowings	1.94	1.06	2.32	4.07	5.30
Other Long Term Liabilities	0.00	0.00	0.04	0.12	0.25
Long Term Provisions	0.43	0.34	0.38	0.34	0.28
Total Non-Current Liabilities	2.37	1.39	2.73	4.53	5.83

CURRENT LIABILITIES
Short Term Borrowings	10.52	12.83	12.21	13.17	15.04
Trade Payables	21.21	14.53	16.79	20.83	17.95
Other Current Liabilities	0.94	0.21	2.18	2.99	2.76
Short Term Provisions	0.20	0.17	0.19	0.10	0.14
Total Current Liabilities	32.87	27.73	31.36	37.09	35.89

Total Capital And Liabilities	72.20	64.04	67.00	72.57	62.31

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.95	3.53	3.70	3.03	2.23
Intangible Assets	0.00	0.00	0.00	0.00	0.01
Fixed Assets	2.95	3.53	3.70	3.03	2.24
Non-Current Investments	0.00	0.10	0.10	0.10	0.08
Deferred Tax Assets [Net]	0.23	0.14	0.11	0.12	0.13
Long Term Loans And Advances	0.92	1.03	1.09	0.90	0.74
Other Non-Current Assets	1.27	2.12	2.43	3.32	2.05
Total Non-Current Assets	5.38	6.91	7.43	7.47	5.25


CURRENT ASSETS
Inventories	25.82	26.53	24.32	25.30	26.11
Trade Receivables	34.98	25.27	27.93	32.48	27.27
Cash And Cash Equivalents	2.81	1.16	1.90	1.92	1.07
Short Term Loans And Advances	3.02	3.99	5.28	5.27	2.18
OtherCurrentAssets	0.19	0.18	0.13	0.13	0.44
Total Current Assets	66.82	57.12	59.57	65.10	57.06

Total Assets	72.20	64.04	67.00	72.57	62.31

BONUS DETAILS
Bonus Equity Share Capital	7.90	7.90	7.90	7.90	7.90

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.21	0.00	0.16	0.11

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	144.31

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.43
Total Share Capital	14.43
Reserves and Surplus	22.53
Total Reserves and Surplus	22.53
Total Shareholders Funds	36.96
NON-CURRENT LIABILITIES
Long Term Borrowings	1.94
Other Long Term Liabilities	0.00
Long Term Provisions	0.43
Total Non-Current Liabilities	2.37
CURRENT LIABILITIES
Short Term Borrowings	10.52
Trade Payables	21.21
Other Current Liabilities	0.94
Short Term Provisions	0.20
Total Current Liabilities	32.87
Total Capital And Liabilities	72.20
ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.95
Intangible Assets	0.00
Fixed Assets	2.95
Non-Current Investments	0.00
Deferred Tax Assets [Net]	0.23
Long Term Loans And Advances	0.92
Other Non-Current Assets	1.27
Total Non-Current Assets	5.38
CURRENT ASSETS
Inventories	25.82
Trade Receivables	34.98
Cash And Cash Equivalents	2.81
Short Term Loans And Advances	3.02
OtherCurrentAssets	0.19
Total Current Assets	66.82
Total Assets	72.20
BONUS DETAILS
Bonus Equity Share Capital	7.90
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00