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Medinova Diagnostic Services Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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39.52 Cr.
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P/BV
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-18.14
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Book Value (Rs.)
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-2.18
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52 Week High/Low (Rs.)
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51/32
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FV/ML
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10/1
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P/E(X)
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20.84
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Bookclosure
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04/08/2021
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EPS (Rs.)
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1.90
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| 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) | 99.57 | 99.82 | 99.82 | 99.82 | 99.82 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 |
| Total Share Capital | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 |
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| Reserves and Surplus | -11.20 | -13.08 | -15.09 | -16.77 | -17.15 |
| Total Reserves and Surplus | -11.20 | -13.08 | -15.09 | -16.77 | -17.15 |
| Total Shareholders Funds | -1.25 | -3.12 | -5.14 | -6.81 | -7.20 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -0.31 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 5.00 | 5.00 | 5.75 | 5.75 | 3.27 |
| Long Term Provisions | 0.20 | 0.22 | 0.27 | 0.30 | 0.65 |
| Total Non-Current Liabilities | 5.20 | 5.22 | 6.02 | 6.05 | 3.93 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.63 | 1.20 |
| Trade Payables | 2.28 | 2.37 | 2.49 | 3.35 | 4.52 |
| Other Current Liabilities | 0.26 | 0.43 | 0.51 | 0.67 | 2.09 |
| Short Term Provisions | 0.43 | 0.48 | 0.60 | 0.54 | 0.15 |
| Total Current Liabilities | 2.98 | 3.28 | 3.59 | 5.20 | 7.95 |
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| Total Capital And Liabilities | 6.93 | 5.38 | 4.48 | 4.44 | 4.37 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1.91 | 1.60 | 1.54 | 1.48 | 1.87 |
| Intangible Assets | 0.03 | 0.04 | 0.00 | 0.01 | 0.00 |
| Fixed Assets | 1.94 | 1.64 | 1.55 | 1.49 | 1.87 |
| Deferred Tax Assets [Net] | 0.36 | 0.47 | 0.55 | 0.59 | 0.29 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 |
| Other Non-Current Assets | 0.42 | 0.67 | 0.69 | 0.29 | 0.47 |
| Total Non-Current Assets | 2.72 | 2.78 | 2.79 | 2.37 | 2.82 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 1.51 | 0.14 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.15 | 0.00 | 0.12 | 0.18 | 0.15 |
| Trade Receivables | 0.55 | 0.43 | 0.70 | 0.52 | 0.66 |
| Cash And Cash Equivalents | 1.91 | 1.91 | 0.78 | 1.31 | 0.71 |
| OtherCurrentAssets | 0.10 | 0.12 | 0.09 | 0.07 | 0.04 |
| Total Current Assets | 4.21 | 2.60 | 1.69 | 2.07 | 1.55 |
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| Total Assets | 6.93 | 5.38 | 4.48 | 4.44 | 4.37 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
