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QMS Medical Allied Services Ltd.

Apr 26 NSE 108.85(+ 0.80 0.74%)

Volume12000

Prev. Close
108.05

Open Price
112.05

Today's Low / High

108.15 113.20

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

102.55 189.00

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20
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)	178.50	37.63	37.63	30.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.85	3.76	3.76	3.01
Total Share Capital	17.85	3.76	3.76	3.01

Reserves and Surplus	52.55	27.27	16.56	6.40
Total Reserves and Surplus	52.55	27.27	16.56	6.40
Total Shareholders Funds	70.40	31.03	20.32	9.41

NON-CURRENT LIABILITIES
Long Term Borrowings	1.46	1.97	1.05	0.00
Deferred Tax Liabilities [Net]	0.39	0.26	0.05	0.00
Long Term Provisions	0.09	0.00	0.00	0.00
Total Non-Current Liabilities	1.94	2.23	1.11	0.00

CURRENT LIABILITIES
Short Term Borrowings	24.06	30.00	18.55	11.60
Trade Payables	19.35	16.91	18.19	11.37
Other Current Liabilities	0.81	1.88	0.95	0.47
Short Term Provisions	1.17	0.61	1.25	0.63
Total Current Liabilities	45.39	49.41	38.95	24.07

Total Capital And Liabilities	117.74	82.67	60.37	33.48

ASSETS
NON-CURRENT ASSETS
Tangible Assets	25.05	7.95	10.02	3.12
Intangible Assets	0.31	0.02	0.15	0.12
Intangible Assets Under Development	1.15	0.00	0.00	0.00
Fixed Assets	26.52	7.97	10.18	3.24
Long Term Loans And Advances	3.30	0.00	0.00	0.00
Other Non-Current Assets	0.99	0.43	0.41	0.19
Total Non-Current Assets	30.81	8.40	10.58	3.43


CURRENT ASSETS
Inventories	29.93	24.25	20.31	15.69
Trade Receivables	39.04	42.04	22.98	11.21
Cash And Cash Equivalents	2.37	2.16	1.38	0.66
Short Term Loans And Advances	3.26	1.13	0.14	0.22
OtherCurrentAssets	12.33	4.67	4.98	2.26
Total Current Assets	86.93	74.26	49.79	30.05

Total Assets	117.74	82.67	60.37	33.48

BONUS DETAILS
Bonus Equity Share Capital	15.04	3.75	3.75	3.00

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	178.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	17.85
Total Share Capital	17.85
Reserves and Surplus	52.55
Total Reserves and Surplus	52.55
Total Shareholders Funds	70.40
NON-CURRENT LIABILITIES
Long Term Borrowings	1.46
Deferred Tax Liabilities [Net]	0.39
Long Term Provisions	0.09
Total Non-Current Liabilities	1.94
CURRENT LIABILITIES
Short Term Borrowings	24.06
Trade Payables	19.35
Other Current Liabilities	0.81
Short Term Provisions	1.17
Total Current Liabilities	45.39
Total Capital And Liabilities	117.74
ASSETS
NON-CURRENT ASSETS
Tangible Assets	25.05
Intangible Assets	0.31
Intangible Assets Under Development	1.15
Fixed Assets	26.52
Long Term Loans And Advances	3.30
Other Non-Current Assets	0.99
Total Non-Current Assets	30.81
CURRENT ASSETS
Inventories	29.93
Trade Receivables	39.04
Cash And Cash Equivalents	2.37
Short Term Loans And Advances	3.26
OtherCurrentAssets	12.33
Total Current Assets	86.93
Total Assets	117.74
BONUS DETAILS
Bonus Equity Share Capital	15.04