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Balance Sheet

ADESHWAR MEDITEX LTD. SHARE PRICE [LIVE]

NSE : NABSE : 543309ISIN CODE : INE0H8J01015Industry : Pharmaceuticals & DrugsHouse : Private
BSE16.80-0.2 (-1.18 %)
PREV CLOSE ( ) 17.00
OPEN PRICE ( ) 16.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12000
TODAY'S LOW / HIGH ( )16.80 16.80
52 WK LOW / HIGH ( ) 16.7533
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
144.31  
105.31  
52.66  
49.80  
49.80  
    Equity - Authorised
150.00  
150.00  
100.00  
50.00  
50.00  
    Equity - Issued
144.31  
105.31  
52.66  
49.80  
49.80  
    Equity Paid Up
144.31  
105.31  
52.66  
49.80  
49.80  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
165.22  
100.51  
136.39  
108.18  
85.67  
    Securities Premium
0.00  
0.00  
19.35  
12.21  
12.21  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
165.22  
100.51  
117.04  
95.98  
73.47  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
165.22  
100.51  
136.39  
108.18  
85.67  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
309.54  
205.82  
189.05  
157.98  
135.47  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
40.01  
21.58  
0.00  
0.00  
0.26  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
40.01  
21.58  
0.00  
0.00  
0.26  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.70  
32.00  
61.30  
49.98  
5.21  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.70  
32.00  
61.30  
37.47  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
12.51  
5.21  
Deferred Tax Assets / Liabilities
-1.23  
-1.31  
-0.79  
-1.06  
-1.02  
    Deferred Tax Assets
1.23  
1.31  
0.79  
1.10  
1.02  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.04  
0.00  
Other Long Term Liabilities
1.22  
2.52  
4.22  
6.47  
7.25  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
3.39  
2.78  
1.47  
1.26  
0.81  
Total Non-Current Liabilities
44.09  
57.56  
66.19  
56.65  
12.51  
Current Liabilities
  
  
  
  
  
Trade Payables
208.27  
179.46  
127.11  
68.49  
59.93  
    Sundry Creditors
208.27  
179.46  
127.11  
68.49  
59.93  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
29.90  
27.08  
12.20  
4.82  
9.86  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
10.11  
0.00  
0.00  
1.18  
0.91  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
19.79  
27.08  
12.20  
3.64  
8.95  
Short Term Borrowings
131.73  
150.39  
151.90  
149.24  
109.21  
    Secured ST Loans repayable on Demands
131.73  
150.39  
151.90  
149.24  
109.13  
    Working Capital Loans- Sec
131.73  
150.39  
151.90  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-131.73  
-150.39  
-151.90  
0.00  
0.08  
Short Term Provisions
0.95  
1.42  
0.82  
0.43  
0.14  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.54  
0.33  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.95  
1.42  
0.28  
0.10  
0.14  
Total Current Liabilities
370.86  
358.36  
292.02  
222.98  
179.14  
Total Liabilities
724.49  
621.74  
547.26  
437.61  
327.12  
ASSETS
  
  
  
  
  
Gross Block
85.25  
73.53  
70.30  
68.46  
64.23  
Less: Accumulated Depreciation
54.95  
51.13  
47.45  
44.22  
40.70  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
30.30  
22.40  
22.85  
24.24  
23.53  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
1.00  
0.84  
0.80  
0.42  
0.20  
Long Term Investment
1.00  
0.84  
0.80  
0.42  
0.20  
    Quoted
0.98  
0.84  
0.80  
0.42  
0.20  
    Unquoted
0.02  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
18.08  
9.33  
3.66  
3.46  
2.94  
Other Non Current Assets
24.11  
18.57  
19.91  
16.41  
12.31  
Total Non-Current Assets
73.49  
51.14  
47.22  
44.52  
38.98  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
253.01  
261.07  
144.85  
134.73  
84.58  
    Raw Materials
100.92  
128.06  
118.46  
116.96  
78.28  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
152.09  
133.02  
26.39  
17.77  
6.30  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
324.83  
272.65  
278.74  
196.36  
174.50  
    Debtors more than Six months
163.19  
68.34  
11.15  
13.06  
4.67  
    Debtors Others
161.65  
204.31  
267.58  
183.30  
169.83  
Cash and Bank
19.21  
10.67  
17.27  
13.85  
13.39  
    Cash in hand
0.09  
0.74  
0.39  
0.45  
0.40  
    Balances at Bank
19.12  
9.93  
16.88  
13.41  
12.99  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
5.39  
6.01  
2.98  
3.04  
4.03  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
4.12  
1.60  
0.42  
0.62  
0.39  
    Other current_assets
1.28  
4.40  
2.56  
2.42  
3.64  
Short Term Loans and Advances
48.55  
20.20  
56.18  
45.11  
11.64  
    Advances recoverable in cash or in kind
18.34  
0.00  
51.78  
44.64  
11.04  
    Advance income tax and TDS
17.52  
19.94  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
12.69  
0.26  
4.41  
0.47  
0.60  
Total Current Assets
651.00  
570.60  
500.03  
393.09  
288.14  
Net Current Assets (Including Current Investments)
280.14  
212.24  
208.02  
170.11  
109.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
724.49  
621.74  
547.26  
437.61  
327.12  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
189.92  
224.50  
213.19  
199.21  
115.85  
Book Value
21.45  
19.54  
35.90  
31.72  
27.20  
Adjusted Book Value
21.45  
19.54  
35.90  
15.86  
13.60  

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REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

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