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.

Apr 02 BSE 16.00 ( -0.80 -4.76%)

Volume24000

Prev. Close
16.80

Open Price
15.00

Today's Low / High

15.00 16.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

15.00 31.00

Adeshwar Meditex Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

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

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

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

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

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

Total Capital And Liabilities	64.04	67.00	72.57	62.31

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


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

Total Assets	64.04	67.00	72.57	62.31

BONUS DETAILS
Bonus Equity Share Capital	7.90	7.90	7.90	7.90

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

Particulars	Mar 24
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	20.48
Total Reserves and Surplus	20.48
Total Shareholders Funds	34.91
NON-CURRENT LIABILITIES
Long Term Borrowings	1.06
Other Long Term Liabilities	0.00
Long Term Provisions	0.34
Total Non-Current Liabilities	1.39
CURRENT LIABILITIES
Short Term Borrowings	12.83
Trade Payables	14.53
Other Current Liabilities	0.21
Short Term Provisions	0.17
Total Current Liabilities	27.73
Total Capital And Liabilities	64.04
ASSETS
NON-CURRENT ASSETS
Tangible Assets	3.53
Intangible Assets	0.00
Fixed Assets	3.53
Non-Current Investments	0.10
Deferred Tax Assets [Net]	0.14
Long Term Loans And Advances	1.03
Other Non-Current Assets	2.12
Total Non-Current Assets	6.91
CURRENT ASSETS
Inventories	26.53
Trade Receivables	25.27
Cash And Cash Equivalents	1.16
Short Term Loans And Advances	3.99
OtherCurrentAssets	0.18
Total Current Assets	57.12
Total Assets	64.04
BONUS DETAILS
Bonus Equity Share Capital	7.90
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.21