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QMS Medical Allied Services Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 139.59 Cr. P/BV 1.65 Book Value (Rs.) 47.25
52 Week High/Low (Rs.) 142/72 FV/ML 10/1000 P/E(X) 11.54
Bookclosure 27/09/2024 EPS (Rs.) 6.77 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)PRPR
FaceValue10.0010.00
No. of Equity Shares (in Lacs)178.50178.50
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital17.8517.85
Total Share Capital17.8517.85
   
Reserves and Surplus71.8660.66
Total Reserves and Surplus71.8660.66
Total Shareholders Funds89.7178.51
Minority Interest17.390.00
   
NON-CURRENT LIABILITIES  
Long Term Borrowings9.442.37
Deferred Tax Liabilities [Net]-0.160.32
Long Term Provisions0.280.15
Total Non-Current Liabilities9.562.84
   
CURRENT LIABILITIES  
Short Term Borrowings50.8532.17
Trade Payables16.9019.79
Other Current Liabilities3.490.93
Short Term Provisions1.911.08
Total Current Liabilities73.1353.97
   
Total Capital And Liabilities189.79135.32
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets25.9425.34
Intangible Assets0.810.29
Fixed Assets26.7525.63
Goodwill On Consolidation28.850.00
Long Term Loans And Advances12.903.25
Other Non-Current Assets1.260.66
Total Non-Current Assets69.7629.55
   
   
CURRENT ASSETS  
Current Investments3.232.11
Inventories39.3337.58
Trade Receivables43.2441.39
Cash And Cash Equivalents1.070.31
Short Term Loans And Advances3.443.93
OtherCurrentAssets29.7220.45
Total Current Assets120.03105.77
   
Total Assets189.79135.32

 
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