Leading Financial Service Provider in India | Canara Bank Securities Ltd

Galaxy Medicare Ltd.

Dec 29, 09:43 NSE 23.80(+ 0.90 3.93%)

Volume6000

Prev. Close
22.90

Open Price
22.90

Today's Low / High

22.80 23.80

Bid Price (Qty.)21.75 (2000)

Offer Price (Qty.)
23.80 (2000)

52 Wk Low / High

18.10 54.00

Market Cap. ( ₹ in Cr. )	36.11	P/BV	1.67	Book Value ( ₹ )	14.28
52 Week High/Low ( ₹ )	54/18	FV/ML	10/2000	P/E(X)	10.72
Book Closure	17/12/2025	EPS ( ₹ )	2.22	Div Yield (%)	0.00

Standalone

(₹ 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)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	118.64	118.64	30.42	30.42	28.02

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.86	11.86	3.04	3.04	2.80
Total Share Capital	11.86	11.86	3.04	3.04	2.80

Revaluation Reserves	5.79	5.83	5.88	6.02	6.15
Reserves and Surplus	6.50	3.68	8.90	7.34	6.72
Total Reserves and Surplus	12.29	9.51	14.78	13.36	12.88
Total Shareholders Funds	24.15	21.38	17.82	16.40	15.68

NON-CURRENT LIABILITIES
Long Term Borrowings	0.18	2.01	2.79	3.41	1.76
Deferred Tax Liabilities [Net]	0.03	0.00	0.00	0.00	0.00
Other Long Term Liabilities	0.16	0.08	0.08	0.04	0.04
Long Term Provisions	0.28	0.11	0.08	0.07	0.07
Total Non-Current Liabilities	0.66	2.19	2.94	3.52	1.87

CURRENT LIABILITIES
Short Term Borrowings	4.42	6.11	6.36	6.51	6.64
Trade Payables	1.28	1.61	4.40	3.48	4.54
Other Current Liabilities	0.95	0.73	0.76	0.54	1.14
Short Term Provisions	0.03	0.51	0.03	0.00	0.03
Total Current Liabilities	6.68	8.96	11.55	10.54	12.35

Total Capital And Liabilities	31.49	32.53	32.31	30.46	29.90

ASSETS
NON-CURRENT ASSETS
Tangible Assets	14.13	14.41	14.23	14.55	13.54
Capital Work-In-Progress	0.00	0.00	0.06	0.11	0.20
Fixed Assets	14.13	14.41	14.29	14.67	13.74
Non-Current Investments	2.77	2.76	2.69	1.77	3.39
Deferred Tax Assets [Net]	0.00	0.07	0.00	0.08	0.00
Other Non-Current Assets	0.03	0.03	0.03	0.03	0.03
Total Non-Current Assets	16.94	17.27	17.02	16.55	17.17


CURRENT ASSETS
Current Investments	0.05	0.35	0.33	0.00	0.00
Inventories	4.92	6.17	4.86	4.90	3.30
Trade Receivables	6.89	7.33	9.04	7.16	7.30
Cash And Cash Equivalents	0.48	0.37	0.36	0.49	0.34
Short Term Loans And Advances	1.96	1.01	0.63	1.30	1.80
OtherCurrentAssets	0.24	0.04	0.06	0.06	0.00
Total Current Assets	14.56	15.27	15.30	13.91	12.73

Total Assets	31.49	32.53	32.31	30.46	29.90

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.23	0.22	0.18	0.37	0.63

BONUS DETAILS
Bonus Equity Share Capital	8.82	8.82	0.00	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	4.22	0.00	0.00	0.00	0.00
Non-Current Investments Unquoted Book Value	0.00	2.76	1.57	0.40	0.88

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.06	0.00	0.00	0.00	0.00
Current Investments Unquoted Book Value	0.00	0.35	0.26	0.00	0.00

Markets

Balance Sheet

BALANCE SHEET

Galaxy Medicare Ltd.