Leading Financial Service Provider in India | Canara Bank Securities Ltd

DocMode Health Technologies Ltd.

Jul 25, 03:31 NSE 49.60(+ 0.00 0.00%)

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52 Wk Low / High

37.70 140.00

Market Cap. ( ₹ in Cr. )	15.59	P/BV	1.58	Book Value ( ₹ )	31.35
52 Week High/Low ( ₹ )	140/38	FV/ML	10/800	P/E(X)	0.00
Book Closure		EPS ( ₹ )	0.00	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	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

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

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

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

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

Total Capital And Liabilities	39.31	26.40	17.01	10.08	5.67

ASSETS
NON-CURRENT ASSETS
Tangible Assets	12.81	0.95	0.02	0.01	0.03
Intangible Assets	0.01	0.02	2.06	0.48	0.12
Intangible Assets Under Development	0.00	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


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

Total Assets	39.31	26.40	17.01	10.08	5.67

BONUS DETAILS
Bonus Equity Share Capital	0.00	2.28	2.28	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	1.10	1.10	1.10	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	31.43

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.14
Total Share Capital	3.14
Reserves and Surplus	5.21
Total Reserves and Surplus	5.21
Total Shareholders Funds	8.35
NON-CURRENT LIABILITIES
Long Term Borrowings	1.12
Long Term Provisions	0.70
Total Non-Current Liabilities	1.82
CURRENT LIABILITIES
Short Term Borrowings	5.70
Trade Payables	5.34
Other Current Liabilities	14.52
Short Term Provisions	3.59
Total Current Liabilities	29.14
Total Capital And Liabilities	39.31
ASSETS
NON-CURRENT ASSETS
Tangible Assets	12.81
Intangible Assets	0.01
Intangible Assets Under Development	0.00
Fixed Assets	12.81
Non-Current Investments	1.21
Deferred Tax Assets [Net]	0.26
Long Term Loans And Advances	0.03
Other Non-Current Assets	0.13
Total Non-Current Assets	14.43
CURRENT ASSETS
Current Investments	0.09
Inventories	11.17
Trade Receivables	9.24
Cash And Cash Equivalents	1.84
Short Term Loans And Advances	2.48
OtherCurrentAssets	0.07
Total Current Assets	24.88
Total Assets	39.31
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00

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Balance Sheet

BALANCE SHEET

DocMode Health Technologies Ltd.