Market

Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

DocMode Health Technologies Ltd.

GO
Market Cap. ( ₹ in Cr. ) 16.34 P/BV 1.66 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.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)31.4331.4322.930.100.10
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital3.143.142.290.010.01
Total Share Capital3.143.142.290.010.01
      
Reserves and Surplus5.217.231.181.380.46
Total Reserves and Surplus5.217.231.181.380.46
Total Shareholders Funds8.3510.373.481.390.47
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1.124.384.423.370.66
Long Term Provisions0.700.660.490.380.15
Total Non-Current Liabilities1.825.044.903.740.81
      
CURRENT LIABILITIES     
Short Term Borrowings5.704.804.061.470.40
Trade Payables5.342.793.011.612.51
Other Current Liabilities14.520.000.000.920.91
Short Term Provisions3.593.381.550.950.58
Total Current Liabilities29.1410.988.634.954.40
      
Total Capital And Liabilities39.3126.4017.0110.085.67
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets12.810.950.020.010.03
Intangible Assets0.010.022.060.480.12
Intangible Assets Under Development0.008.500.000.000.00
Fixed Assets12.819.472.070.500.16
Non-Current Investments1.211.101.101.100.00
Deferred Tax Assets [Net]0.260.190.140.070.04
Long Term Loans And Advances0.030.000.000.000.08
Other Non-Current Assets0.130.130.060.040.00
Total Non-Current Assets14.4310.893.381.710.28
      
      
CURRENT ASSETS     
Current Investments0.090.160.100.150.10
Inventories11.172.512.532.503.28
Trade Receivables9.247.918.293.821.36
Cash And Cash Equivalents1.843.100.390.140.31
Short Term Loans And Advances2.481.822.321.770.35
OtherCurrentAssets0.070.000.000.000.00
Total Current Assets24.8815.5113.638.385.39
      
Total Assets39.3126.4017.0110.085.67
      
BONUS DETAILS     
Bonus Equity Share Capital0.002.282.280.000.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.001.101.101.100.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)31.43
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital3.14
Total Share Capital3.14
Reserves and Surplus5.21
Total Reserves and Surplus5.21
Total Shareholders Funds8.35
NON-CURRENT LIABILITIES 
Long Term Borrowings1.12
Long Term Provisions0.70
Total Non-Current Liabilities1.82
CURRENT LIABILITIES 
Short Term Borrowings5.70
Trade Payables5.34
Other Current Liabilities14.52
Short Term Provisions3.59
Total Current Liabilities29.14
Total Capital And Liabilities39.31
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets12.81
Intangible Assets0.01
Intangible Assets Under Development0.00
Fixed Assets12.81
Non-Current Investments1.21
Deferred Tax Assets [Net]0.26
Long Term Loans And Advances0.03
Other Non-Current Assets0.13
Total Non-Current Assets14.43
CURRENT ASSETS 
Current Investments0.09
Inventories11.17
Trade Receivables9.24
Cash And Cash Equivalents1.84
Short Term Loans And Advances2.48
OtherCurrentAssets0.07
Total Current Assets24.88
Total Assets39.31
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00