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Modern Diagnostic & Research Centre Ltd.

Jan 12 BSE 92.57 ( -1.06 -1.13%)

Volume64000

Prev. Close
93.63

Open Price
93.63

Today's Low / High

91.10 94.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

91.00 100.00

Modern Diagnostic & Research Centre Ltd.is not traded in NSE

Market Cap. ( ₹ in Cr. )	139.77	P/BV	4.54	Book Value ( ₹ )	20.41
52 Week High/Low ( ₹ )	100/91	FV/ML	10/1600	P/E(X)	15.59
Book Closure		EPS ( ₹ )	5.94	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)	110.00	10.00	10.00	10.00	10.00

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

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

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

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

Total Capital And Liabilities	64.57	49.49	36.54	48.70	35.72

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


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

Total Assets	64.57	49.49	36.54	48.70	35.72

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.23	0.21	0.11	0.10	0.10

BONUS DETAILS
Bonus Equity Share Capital	10.00	0.00	0.00	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.23	0.21	0.11	5.29	4.86

Markets

Balance Sheet

BALANCE SHEET

Modern Diagnostic & Research Centre Ltd.