QMS MEDICAL ALLIED SERVICES
|
QMS MEDICAL ALLIED SERVICES Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹18 Cr | ₹3.76 Cr | ₹3.76 Cr | ₹3.01 Cr | ₹0.01 Cr |
Equity - Authorised | ₹18 Cr | ₹5.00 Cr | ₹5.00 Cr | ₹5.00 Cr | ₹0.01 Cr |
Equity - Issued | ₹18 Cr | ₹3.76 Cr | ₹3.76 Cr | ₹3.01 Cr | ₹0.01 Cr |
Equity Paid Up | ₹18 Cr | ₹3.76 Cr | ₹3.76 Cr | ₹3.01 Cr | ₹0.01 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹53 Cr | ₹27 Cr | ₹17 Cr | ₹6.40 Cr | ₹3.04 Cr |
Securities Premium | ₹30 Cr | - | - | - | - |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹22 Cr | ₹27 Cr | ₹17 Cr | ₹6.40 Cr | ₹3.04 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | - | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹53 Cr | ₹27 Cr | ₹17 Cr | ₹6.40 Cr | ₹3.04 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹70 Cr | ₹31 Cr | ₹20 Cr | ₹9.41 Cr | ₹3.05 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹1.46 Cr | ₹1.98 Cr | ₹1.05 Cr | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹1.46 Cr | ₹1.98 Cr | ₹1.05 Cr | - | - |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹0.39 Cr | ₹0.26 Cr | ₹0.05 Cr | ₹0.00 Cr | ₹0.00 Cr |
Deferred Tax Assets | - | - | - | ₹0.00 Cr | ₹0.00 Cr |
Deferred Tax Liability | ₹0.39 Cr | ₹0.26 Cr | ₹0.05 Cr | - | - |
Other Long Term Liabilities | - | - | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.09 Cr | - | - | - | - |
Total Non-Current Liabilities | ₹1.94 Cr | ₹2.23 Cr | ₹1.11 Cr | ₹0.00 Cr | ₹0.00 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹19 Cr | ₹17 Cr | ₹18 Cr | ₹11 Cr | ₹8.76 Cr |
Sundry Creditors | ₹19 Cr | ₹17 Cr | ₹18 Cr | ₹11 Cr | ₹8.76 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹1.34 Cr | ₹2.16 Cr | ₹1.10 Cr | ₹0.47 Cr | ₹1.28 Cr |
Bank Overdraft / Short term credit | - | - | - | ₹0.27 Cr | ₹0.74 Cr |
Advances received from customers | ₹0.01 Cr | ₹0.00 Cr | - | - | ₹0.27 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹1.32 Cr | ₹2.16 Cr | ₹1.10 Cr | ₹0.21 Cr | ₹0.27 Cr |
Short Term Borrowings | ₹24 Cr | ₹30 Cr | ₹18 Cr | ₹12 Cr | ₹4.55 Cr |
Secured ST Loans repayable on Demands | ₹24 Cr | ₹29 Cr | ₹17 Cr | ₹8.99 Cr | ₹3.76 Cr |
Working Capital Loans- Sec | ₹24 Cr | ₹29 Cr | ₹17 Cr | ₹8.99 Cr | ₹3.76 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-24 Cr | ₹-28 Cr | ₹-15 Cr | ₹-6.38 Cr | ₹-2.97 Cr |
Short Term Provisions | ₹1.87 Cr | ₹3.11 Cr | ₹1.25 Cr | ₹0.62 Cr | ₹0.24 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹1.85 Cr | ₹3.10 Cr | ₹1.23 Cr | ₹0.53 Cr | ₹0.23 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.02 Cr | ₹0.01 Cr | ₹0.02 Cr | ₹0.09 Cr | ₹0.01 Cr |
Total Current Liabilities | ₹46 Cr | ₹52 Cr | ₹39 Cr | ₹24 Cr | ₹15 Cr |
Total Liabilities | ₹118 Cr | ₹85 Cr | ₹60 Cr | ₹33 Cr | ₹18 Cr |
ASSETS | |||||
Gross Block | ₹28 Cr | ₹9.91 Cr | ₹11 Cr | ₹3.63 Cr | ₹0.15 Cr |
Less: Accumulated Depreciation | ₹3.01 Cr | ₹1.94 Cr | ₹1.13 Cr | ₹0.39 Cr | ₹0.03 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹25 Cr | ₹7.97 Cr | ₹10 Cr | ₹3.24 Cr | ₹0.12 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹3.74 Cr | ₹0.43 Cr | ₹0.41 Cr | ₹0.19 Cr | - |
Other Non Current Assets | ₹0.55 Cr | - | - | - | - |
Total Non-Current Assets | ₹31 Cr | ₹8.40 Cr | ₹11 Cr | ₹3.43 Cr | ₹0.12 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹30 Cr | ₹24 Cr | ₹20 Cr | ₹16 Cr | ₹8.95 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | ₹30 Cr | ₹24 Cr | ₹20 Cr | ₹16 Cr | ₹8.95 Cr |
Sundry Debtors | ₹39 Cr | ₹42 Cr | ₹23 Cr | ₹11 Cr | ₹8.02 Cr |
Debtors more than Six months | ₹0.62 Cr | ₹4.91 Cr | - | - | - |
Debtors Others | ₹38 Cr | ₹37 Cr | ₹23 Cr | ₹11 Cr | ₹8.02 Cr |
Cash and Bank | ₹2.37 Cr | ₹2.16 Cr | ₹1.38 Cr | ₹0.66 Cr | ₹0.14 Cr |
Cash in hand | ₹0.23 Cr | ₹0.15 Cr | ₹0.15 Cr | ₹0.18 Cr | ₹0.06 Cr |
Balances at Bank | ₹2.14 Cr | ₹2.01 Cr | ₹1.23 Cr | ₹0.47 Cr | ₹0.08 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹1.19 Cr | ₹0.21 Cr | ₹0.43 Cr | ₹0.45 Cr | ₹0.00 Cr |
Interest accrued on Investments | ₹0.09 Cr | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | ₹0.57 Cr | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.53 Cr | ₹0.21 Cr | ₹0.43 Cr | ₹0.39 Cr | ₹0.00 Cr |
Other current_assets | - | - | - | ₹0.06 Cr | - |
Short Term Loans and Advances | ₹15 Cr | ₹7.91 Cr | ₹4.68 Cr | ₹2.04 Cr | ₹0.65 Cr |
Advances recoverable in cash or in kind | ₹13 Cr | ₹5.23 Cr | ₹4.61 Cr | ₹1.85 Cr | ₹0.35 Cr |
Advance income tax and TDS | ₹0.70 Cr | ₹2.50 Cr | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹1.57 Cr | ₹0.17 Cr | ₹0.08 Cr | ₹0.19 Cr | ₹0.30 Cr |
Total Current Assets | ₹88 Cr | ₹77 Cr | ₹50 Cr | ₹30 Cr | ₹18 Cr |
Net Current Assets (Including Current Investments) | ₹42 Cr | ₹25 Cr | ₹11 Cr | ₹5.98 Cr | ₹2.93 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹118 Cr | ₹85 Cr | ₹60 Cr | ₹33 Cr | ₹18 Cr |
Contingent Liabilities | - | - | - | - | - |
Total Debt | ₹26 Cr | ₹32 Cr | ₹20 Cr | ₹12 Cr | ₹4.55 Cr |
Book Value | 39.44 | 82.48 | 54.02 | 31.26 | 3,052.30 |
Adjusted Book Value | 39.44 | 20.62 | 13.50 | 6.25 | 2.03 |
Compare Balance Sheet of peers of QMS MEDICAL ALLIED SERVICES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
QMS MEDICAL ALLIED SERVICES | ₹191.0 Cr | -5% | -7.5% | -28.6% | Stock Analytics | |
ADANI ENTERPRISES | ₹348,191.0 Cr | 0.4% | -2.2% | 66.6% | Stock Analytics | |
REDINGTON | ₹17,093.5 Cr | -0.8% | 6.5% | 31.6% | Stock Analytics | |
HONASA CONSUMER | ₹13,989.5 Cr | 1.1% | 9% | NA | Stock Analytics | |
MMTC | ₹11,107.5 Cr | -1.8% | 11.3% | 131% | Stock Analytics | |
MSTC | ₹6,345.9 Cr | 2.7% | 7.8% | 220.6% | Stock Analytics |
QMS MEDICAL ALLIED SERVICES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
QMS MEDICAL ALLIED SERVICES | -5% |
-7.5% |
-28.6% |
SENSEX | 1% |
2.8% |
23.9% |
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