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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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116.11 Cr.
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P/BV
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3.77
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Book Value (Rs.)
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20.41
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52 Week High/Low (Rs.)
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100/74
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FV/ML
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10/1600
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P/E(X)
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12.95
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Bookclosure
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EPS (Rs.)
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5.94
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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) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 110.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 11.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Share Capital | 11.00 | 1.00 | 1.00 | 1.00 | 1.00 |
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| Reserves and Surplus | 9.73 | 10.76 | 4.96 | 10.70 | 4.14 |
| Total Reserves and Surplus | 9.73 | 10.76 | 4.96 | 10.70 | 4.14 |
| Total Shareholders Funds | 20.73 | 11.76 | 5.96 | 11.70 | 5.14 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 8.30 | 10.14 | 5.81 | 13.24 | 13.14 |
| Deferred Tax Liabilities [Net] | 1.42 | 1.46 | 1.65 | 1.86 | 0.00 |
| Other Long Term Liabilities | 0.73 | 0.82 | 0.92 | 0.79 | 0.00 |
| Long Term Provisions | 1.48 | 1.28 | 1.01 | 0.60 | 0.51 |
| Total Non-Current Liabilities | 11.93 | 13.69 | 9.39 | 16.50 | 13.65 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 13.79 | 10.32 | 9.50 | 7.16 | 1.33 |
| Trade Payables | 8.26 | 8.56 | 8.20 | 10.05 | 12.53 |
| Other Current Liabilities | 8.55 | 4.32 | 3.37 | 2.88 | 1.63 |
| Short Term Provisions | 1.32 | 0.83 | 0.11 | 0.41 | 1.44 |
| Total Current Liabilities | 31.92 | 24.03 | 21.18 | 20.50 | 16.93 |
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| Total Capital And Liabilities | 64.57 | 49.49 | 36.54 | 48.70 | 35.72 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 29.67 | 26.24 | 23.64 | 24.27 | 15.57 |
| Intangible Assets | 0.98 | 0.80 | 0.03 | 0.04 | 0.00 |
| Capital Work-In-Progress | 8.95 | 3.60 | 0.00 | 0.46 | 0.05 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 |
| Fixed Assets | 39.61 | 30.64 | 23.67 | 25.06 | 15.61 |
| Non-Current Investments | 0.23 | 0.21 | 0.11 | 5.29 | 4.86 |
| Other Non-Current Assets | 0.91 | 0.58 | 0.50 | 0.45 | 0.24 |
| Total Non-Current Assets | 40.74 | 31.43 | 24.28 | 30.81 | 20.71 |
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| CURRENT ASSETS | | | | | |
| Inventories | 4.92 | 2.97 | 1.95 | 1.51 | 1.21 |
| Trade Receivables | 12.76 | 10.35 | 8.06 | 9.00 | 9.94 |
| Cash And Cash Equivalents | 0.78 | 0.41 | 0.15 | 4.64 | 1.69 |
| Short Term Loans And Advances | 4.64 | 3.94 | 1.79 | 2.56 | 1.91 |
| OtherCurrentAssets | 0.74 | 0.38 | 0.31 | 0.18 | 0.25 |
| Total Current Assets | 23.83 | 18.05 | 12.26 | 17.89 | 15.01 |
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| Total Assets | 64.57 | 49.49 | 36.54 | 48.70 | 35.72 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.23 | 0.21 | 0.11 | 0.10 | 0.10 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.23 | 0.21 | 0.11 | 5.29 | 4.86 |
