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DocMode Health Technologies 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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12.84 Cr.
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P/BV
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1.55
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Book Value (Rs.)
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26.27
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52 Week High/Low (Rs.)
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125/37
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FV/ML
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10/800
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P/E(X)
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0.00
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Bookclosure
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EPS (Rs.)
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0.00
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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) | 31.43 | 31.43 | 22.93 | 0.10 | 0.10 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 3.14 | 3.14 | 2.29 | 0.01 | 0.01 |
| Total Share Capital | 3.14 | 3.14 | 2.29 | 0.01 | 0.01 |
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| Reserves and Surplus | 5.21 | 7.23 | 1.18 | 1.38 | 0.46 |
| Total Reserves and Surplus | 5.21 | 7.23 | 1.18 | 1.38 | 0.46 |
| Total Shareholders Funds | 8.35 | 10.37 | 3.48 | 1.39 | 0.47 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1.12 | 4.38 | 4.42 | 3.37 | 0.66 |
| Long Term Provisions | 0.70 | 0.66 | 0.49 | 0.38 | 0.15 |
| Total Non-Current Liabilities | 1.82 | 5.04 | 4.90 | 3.74 | 0.81 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 5.70 | 4.80 | 4.06 | 1.47 | 0.40 |
| Trade Payables | 5.34 | 2.79 | 3.01 | 1.61 | 2.51 |
| Other Current Liabilities | 14.52 | 0.00 | 0.00 | 0.92 | 0.91 |
| Short Term Provisions | 3.59 | 3.38 | 1.55 | 0.95 | 0.58 |
| Total Current Liabilities | 29.14 | 10.98 | 8.63 | 4.95 | 4.40 |
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| Total Capital And Liabilities | 39.31 | 26.40 | 17.01 | 10.08 | 5.67 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1.21 | 0.95 | 0.02 | 0.01 | 0.03 |
| Intangible Assets | 0.01 | 0.02 | 2.06 | 0.48 | 0.12 |
| Intangible Assets Under Development | 11.60 | 8.50 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 12.81 | 9.47 | 2.07 | 0.50 | 0.16 |
| Non-Current Investments | 1.21 | 1.10 | 1.10 | 1.10 | 0.00 |
| Deferred Tax Assets [Net] | 0.26 | 0.19 | 0.14 | 0.07 | 0.04 |
| Long Term Loans And Advances | 0.03 | 0.00 | 0.00 | 0.00 | 0.08 |
| Other Non-Current Assets | 0.13 | 0.13 | 0.06 | 0.04 | 0.00 |
| Total Non-Current Assets | 14.43 | 10.89 | 3.38 | 1.71 | 0.28 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.09 | 0.16 | 0.10 | 0.15 | 0.10 |
| Inventories | 11.17 | 2.51 | 2.53 | 2.50 | 3.28 |
| Trade Receivables | 9.24 | 7.91 | 8.29 | 3.82 | 1.36 |
| Cash And Cash Equivalents | 1.84 | 3.10 | 0.39 | 0.14 | 0.31 |
| Short Term Loans And Advances | 2.48 | 1.82 | 2.32 | 1.77 | 0.35 |
| OtherCurrentAssets | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 24.88 | 15.51 | 13.63 | 8.38 | 5.39 |
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| Total Assets | 39.31 | 26.40 | 17.01 | 10.08 | 5.67 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 2.28 | 2.28 | 2.28 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 1.21 | 1.10 | 1.10 | 1.10 | 0.00 |
