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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Medinova Diagnostic Services Ltd.

Nov 24 BSE 43.45 ( -0.56 -1.27%)

Volume37825

Prev. Close
44.01

Open Price
44.89

Today's Low / High

41.25 44.89

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

32.10 46.92

Medinova Diagnostic Services Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22
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)	99.82	99.82	99.82	99.82

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.96	9.96	9.96	9.96
Total Share Capital	9.96	9.96	9.96	9.96

Reserves and Surplus	-11.20	-13.08	-15.09	-16.77
Total Reserves and Surplus	-11.20	-13.08	-15.09	-16.77
Total Shareholders Funds	-1.25	-3.12	-5.14	-6.81

NON-CURRENT LIABILITIES
Long Term Borrowings	5.00	5.00	5.75	5.75
Long Term Provisions	0.20	0.22	0.27	0.30
Total Non-Current Liabilities	5.20	5.22	6.02	6.05

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	0.00	0.63
Trade Payables	2.28	2.37	2.49	3.35
Other Current Liabilities	0.26	0.43	0.51	0.67
Short Term Provisions	0.43	0.48	0.60	0.54
Total Current Liabilities	2.98	3.28	3.59	5.20

Total Capital And Liabilities	6.93	5.38	4.48	4.44

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.91	1.60	1.54	1.48
Intangible Assets	0.03	0.04	0.00	0.01
Fixed Assets	1.94	1.64	1.55	1.49
Deferred Tax Assets [Net]	0.36	0.47	0.55	0.59
Other Non-Current Assets	0.42	0.67	0.69	0.29
Total Non-Current Assets	2.72	2.78	2.79	2.37


CURRENT ASSETS
Current Investments	1.51	0.00	0.00	0.00
Inventories	0.15	0.14	0.12	0.18
Trade Receivables	0.55	0.43	0.70	0.52
Cash And Cash Equivalents	1.91	1.91	0.78	1.31
OtherCurrentAssets	0.10	0.12	0.09	0.07
Total Current Assets	4.21	2.60	1.69	2.07

Total Assets	6.93	5.38	4.48	4.44

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.15	0.00	0.00	0.00

CURRENT INVESTMENTS
Current Investments Quoted Market Value	1.51	0.00	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	99.82

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	9.96
Total Share Capital	9.96
Reserves and Surplus	-11.20
Total Reserves and Surplus	-11.20
Total Shareholders Funds	-1.25
NON-CURRENT LIABILITIES
Long Term Borrowings	5.00
Long Term Provisions	0.20
Total Non-Current Liabilities	5.20
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	2.28
Other Current Liabilities	0.26
Short Term Provisions	0.43
Total Current Liabilities	2.98
Total Capital And Liabilities	6.93
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1.91
Intangible Assets	0.03
Fixed Assets	1.94
Deferred Tax Assets [Net]	0.36
Other Non-Current Assets	0.42
Total Non-Current Assets	2.72
CURRENT ASSETS
Current Investments	1.51
Inventories	0.15
Trade Receivables	0.55
Cash And Cash Equivalents	1.91
OtherCurrentAssets	0.10
Total Current Assets	4.21
Total Assets	6.93
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.15
CURRENT INVESTMENTS
Current Investments Quoted Market Value	1.51