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Adeshwar Meditex Ltd.	Balance Sheet

BSE: 543309ISIN: INE0H8J01015INDUSTRY: Medical Equipment & Accessories

BSE

Rs 18.41

Open: 14.95

Today's Range 14.95

18.98

+0.86 (+ 4.67 %)

Prev Close: 17.55

52 Week Range 13.30

21.80

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	26.57 Cr.	P/BV	0.70	Book Value (Rs.)	26.12
52 Week High/Low (Rs.)	22/13	FV/ML	10/6000	P/E(X)	21.02
Bookclosure	25/09/2025	EPS (Rs.)	0.88	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	144.31	144.31	144.31	144.31	144.31

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

Reserves and Surplus	23.85	22.53	20.48	18.48	16.52
Total Reserves and Surplus	23.85	22.53	20.48	18.48	16.52
Total Shareholders Funds	38.28	36.96	34.91	32.91	30.95

NON-CURRENT LIABILITIES
Long Term Borrowings	1.65	1.94	1.06	2.32	4.07
Other Long Term Liabilities	0.00	0.00	0.00	0.04	0.12
Long Term Provisions	0.45	0.43	0.34	0.38	0.34
Total Non-Current Liabilities	2.10	2.37	1.39	2.73	4.53

CURRENT LIABILITIES
Short Term Borrowings	4.35	10.52	12.83	12.21	13.17
Trade Payables	4.83	21.21	14.53	16.79	20.83
Other Current Liabilities	0.30	0.94	0.21	2.18	2.99
Short Term Provisions	0.36	0.20	0.17	0.19	0.10
Total Current Liabilities	9.84	32.87	27.73	31.36	37.09

Total Capital And Liabilities	50.22	72.20	64.04	67.00	72.57

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.61	2.95	3.53	3.70	3.03
Fixed Assets	2.61	2.95	3.53	3.70	3.03
Non-Current Investments	0.00	0.00	0.10	0.10	0.10
Deferred Tax Assets [Net]	0.24	0.23	0.14	0.11	0.12
Long Term Loans And Advances	1.61	0.92	1.03	1.09	0.90
Other Non-Current Assets	1.29	1.27	2.12	2.43	3.32
Total Non-Current Assets	5.75	5.38	6.91	7.43	7.47


CURRENT ASSETS
Inventories	20.50	25.82	26.53	24.32	25.30
Trade Receivables	20.82	34.98	25.27	27.93	32.48
Cash And Cash Equivalents	0.01	2.81	1.16	1.90	1.92
Short Term Loans And Advances	3.12	3.02	3.99	5.28	5.27
OtherCurrentAssets	0.02	0.19	0.18	0.13	0.13
Total Current Assets	44.47	66.82	57.12	59.57	65.10

Total Assets	50.22	72.20	64.04	67.00	72.57

BONUS DETAILS
Bonus Equity Share Capital	0.00	7.90	7.90	7.90	7.90

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

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Adeshwar Meditex Ltd.

Balance Sheet