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QMS Medical Allied 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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164.46 Cr.
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P/BV
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1.52
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Book Value (Rs.)
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56.08
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52 Week High/Low (Rs.)
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111/69
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FV/ML
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10/1000
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P/E(X)
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13.80
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Bookclosure
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29/09/2025
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EPS (Rs.)
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6.16
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | PR | PR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 193.37 | 178.50 | 178.50 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 19.34 | 17.85 | 17.85 |
| Total Share Capital | 19.34 | 17.85 | 17.85 |
| | | | |
| Reserves and Surplus | 84.86 | 71.86 | 60.66 |
| Total Reserves and Surplus | 84.86 | 71.86 | 60.66 |
| Total Shareholders Funds | 104.19 | 89.71 | 78.51 |
| Minority Interest | 9.77 | 17.39 | 0.00 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 6.97 | 9.44 | 2.37 |
| Deferred Tax Liabilities [Net] | 0.00 | -0.16 | 0.32 |
| Long Term Provisions | 0.65 | 0.28 | 0.15 |
| Total Non-Current Liabilities | 7.62 | 9.56 | 2.84 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 67.51 | 50.85 | 32.17 |
| Trade Payables | 18.43 | 16.90 | 19.79 |
| Other Current Liabilities | 5.08 | 3.49 | 0.93 |
| Short Term Provisions | 0.24 | 1.91 | 1.08 |
| Total Current Liabilities | 91.27 | 73.13 | 53.97 |
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| Total Capital And Liabilities | 212.85 | 189.79 | 135.32 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 25.53 | 25.94 | 25.34 |
| Intangible Assets | 31.93 | 0.81 | 0.29 |
| Fixed Assets | 57.45 | 26.75 | 25.63 |
| Goodwill On Consolidation | 0.00 | 28.85 | 0.00 |
| Deferred Tax Assets [Net] | 0.31 | 0.00 | 0.00 |
| Long Term Loans And Advances | 11.94 | 12.90 | 3.25 |
| Other Non-Current Assets | 1.13 | 1.26 | 0.66 |
| Total Non-Current Assets | 70.84 | 69.76 | 29.55 |
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| CURRENT ASSETS | | | |
| Current Investments | 5.46 | 3.23 | 2.11 |
| Inventories | 45.92 | 39.33 | 37.58 |
| Trade Receivables | 67.32 | 43.24 | 41.39 |
| Cash And Cash Equivalents | 1.20 | 1.07 | 0.31 |
| Short Term Loans And Advances | 4.09 | 3.44 | 3.93 |
| OtherCurrentAssets | 18.02 | 29.72 | 20.45 |
| Total Current Assets | 142.01 | 120.03 | 105.77 |
| | | | |
| Total Assets | 212.85 | 189.79 | 135.32 |
