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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Adeshwar Meditex Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)144.31144.31144.31144.31144.31
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital14.4314.4314.4314.4314.43
Total Share Capital14.4314.4314.4314.4314.43
      
Reserves and Surplus23.8522.5320.4818.4816.52
Total Reserves and Surplus23.8522.5320.4818.4816.52
Total Shareholders Funds38.2836.9634.9132.9130.95
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1.651.941.062.324.07
Other Long Term Liabilities0.000.000.000.040.12
Long Term Provisions0.450.430.340.380.34
Total Non-Current Liabilities2.102.371.392.734.53
      
CURRENT LIABILITIES     
Short Term Borrowings4.3510.5212.8312.2113.17
Trade Payables4.8321.2114.5316.7920.83
Other Current Liabilities0.300.940.212.182.99
Short Term Provisions0.360.200.170.190.10
Total Current Liabilities9.8432.8727.7331.3637.09
      
Total Capital And Liabilities50.2272.2064.0467.0072.57
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets2.612.953.533.703.03
Fixed Assets2.612.953.533.703.03
Non-Current Investments0.000.000.100.100.10
Deferred Tax Assets [Net]0.240.230.140.110.12
Long Term Loans And Advances1.610.921.031.090.90
Other Non-Current Assets1.291.272.122.433.32
Total Non-Current Assets5.755.386.917.437.47
      
      
CURRENT ASSETS     
Inventories20.5025.8226.5324.3225.30
Trade Receivables20.8234.9825.2727.9332.48
Cash And Cash Equivalents0.012.811.161.901.92
Short Term Loans And Advances3.123.023.995.285.27
OtherCurrentAssets0.020.190.180.130.13
Total Current Assets44.4766.8257.1259.5765.10
      
Total Assets50.2272.2064.0467.0072.57
      
BONUS DETAILS     
Bonus Equity Share Capital0.007.907.907.907.90
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.000.210.000.16
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)144.31
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital14.43
Total Share Capital14.43
Reserves and Surplus23.85
Total Reserves and Surplus23.85
Total Shareholders Funds38.28
NON-CURRENT LIABILITIES 
Long Term Borrowings1.65
Other Long Term Liabilities0.00
Long Term Provisions0.45
Total Non-Current Liabilities2.10
CURRENT LIABILITIES 
Short Term Borrowings4.35
Trade Payables4.83
Other Current Liabilities0.30
Short Term Provisions0.36
Total Current Liabilities9.84
Total Capital And Liabilities50.22
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets2.61
Fixed Assets2.61
Non-Current Investments0.00
Deferred Tax Assets [Net]0.24
Long Term Loans And Advances1.61
Other Non-Current Assets1.29
Total Non-Current Assets5.75
CURRENT ASSETS 
Inventories20.50
Trade Receivables20.82
Cash And Cash Equivalents0.01
Short Term Loans And Advances3.12
OtherCurrentAssets0.02
Total Current Assets44.47
Total Assets50.22
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00