| QMS Medical Allied Services Ltd Industry: Trading |
|---|
|
BSE Code: N.A ISIN Demat:
INE0FMW01018
Book Value(₹): 51.76 NSE Symbol:
QMSMEDI
Div & Yield(%):
0.54
Market Cap(₹ Cr): 178.29 P/E(TTM):
16.64
EPS(TTM):
5.54
Face Value(₹): 10.00 |
| Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | Dec 20 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 17.85 | 17.85 | 3.76 | 3.76 | 3.01 |
| Reserves | 60.66 | 52.55 | 27.27 | 16.56 | 6.40 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 78.51 | 70.40 | 31.03 | 20.32 | 9.41 |
| Secured Loans | 34.55 | 25.52 | 31.38 | 18.05 | 8.99 |
| Unsecured Loans | 0.00 | 0.00 | 0.59 | 1.55 | 2.61 |
| Total Debt | 34.55 | 25.52 | 31.97 | 19.60 | 11.60 |
| Other Liabilities | 0.15 | 0.09 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 113.21 | 96.01 | 63.00 | 39.92 | 21.01 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 30.03 | 28.37 | 9.91 | 11.30 | 3.63 |
| Less: Accumulated Depreciation | 6.45 | 3.01 | 1.94 | 1.13 | 0.39 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 23.58 | 25.36 | 7.97 | 10.17 | 3.24 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.06 | 1.15 | 0.00 | 0.00 | 0.00 |
| Investments | 2.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 37.58 | 29.93 | 24.25 | 20.31 | 15.69 |
| Sundry Debtors | 41.39 | 39.04 | 42.04 | 22.98 | 11.21 |
| Cash and Bank Balance | 0.31 | 2.37 | 2.16 | 1.38 | 0.66 |
| Loans and Advances | 24.39 | 15.59 | 5.62 | 5.12 | 2.49 |
| Total Current Assets | 103.67 | 86.93 | 74.08 | 49.79 | 30.05 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 20.71 | 20.16 | 18.61 | 19.14 | 11.84 |
| Provisions | 1.08 | 1.17 | 0.61 | 1.25 | 0.63 |
| Total CL & Provisions | 21.79 | 21.33 | 19.22 | 20.39 | 12.47 |
| Net Current Assets | 81.88 | 65.60 | 54.87 | 29.40 | 17.58 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.32 | 0.39 | 0.26 | 0.06 | 0.00 |
| Net Deferred Tax | -0.32 | -0.39 | -0.26 | -0.06 | 0.00 |
| Other Assets | 3.91 | 4.29 | 0.43 | 0.41 | 0.19 |
| Total Assets | 113.21 | 96.02 | 63.01 | 39.93 | 21.01 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
