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Modern Diagnostic & Research Centre 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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98.14 Cr.
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P/BV
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1.68
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Book Value (Rs.)
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38.77
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52 Week High/Low (Rs.)
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100/45
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FV/ML
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10/1600
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P/E(X)
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18.68
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Bookclosure
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EPS (Rs.)
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3.48
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 150.99 | 110.00 | 10.00 | 10.00 |
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| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 15.10 | 11.00 | 1.00 | 1.00 |
| Total Share Capital | 15.10 | 11.00 | 1.00 | 1.00 |
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| Reserves and Surplus | 43.45 | 9.73 | 10.76 | 4.96 |
| Total Reserves and Surplus | 43.45 | 9.73 | 10.76 | 4.96 |
| Total Shareholders Funds | 58.55 | 20.73 | 11.76 | 5.96 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 13.87 | 8.30 | 10.14 | 5.81 |
| Deferred Tax Liabilities [Net] | 0.27 | 1.42 | 1.46 | 1.65 |
| Other Long Term Liabilities | 0.77 | 0.73 | 0.82 | 0.92 |
| Long Term Provisions | 1.70 | 1.48 | 1.28 | 1.01 |
| Total Non-Current Liabilities | 16.61 | 11.93 | 13.69 | 9.39 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 23.23 | 13.79 | 10.32 | 9.50 |
| Trade Payables | 11.63 | 8.26 | 8.56 | 8.20 |
| Other Current Liabilities | 8.28 | 8.55 | 4.32 | 3.37 |
| Short Term Provisions | 0.30 | 1.32 | 0.83 | 0.11 |
| Total Current Liabilities | 43.44 | 31.92 | 24.03 | 21.18 |
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| Total Capital And Liabilities | 118.60 | 64.57 | 49.49 | 36.54 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 56.70 | 29.67 | 26.24 | 23.64 |
| Intangible Assets | 1.57 | 0.98 | 0.80 | 0.03 |
| Capital Work-In-Progress | 0.00 | 8.95 | 3.60 | 0.00 |
| Fixed Assets | 58.28 | 39.61 | 30.64 | 23.67 |
| Non-Current Investments | 16.97 | 0.23 | 0.21 | 0.11 |
| Other Non-Current Assets | 0.00 | 0.91 | 0.58 | 0.50 |
| Total Non-Current Assets | 75.25 | 40.74 | 31.43 | 24.28 |
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| CURRENT ASSETS | | | | |
| Inventories | 7.08 | 4.92 | 2.97 | 1.95 |
| Trade Receivables | 15.78 | 12.76 | 10.35 | 8.06 |
| Cash And Cash Equivalents | 9.40 | 0.78 | 0.41 | 0.15 |
| Short Term Loans And Advances | 10.58 | 4.64 | 3.94 | 1.79 |
| OtherCurrentAssets | 0.51 | 0.74 | 0.38 | 0.31 |
| Total Current Assets | 43.35 | 23.83 | 18.05 | 12.26 |
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| Total Assets | 118.60 | 64.57 | 49.49 | 36.54 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 0.00 | 0.23 | 0.21 | 0.11 |
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| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 0.00 | 10.00 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.23 | 0.21 | 0.11 |
