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Bid Price (Qty.)
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Apr 16, 14:25Prev. Close
61.00
Open Price
61.15
Bid Price (Qty.)
60.00 (1600)
Offer Price (Qty.)
61.95 (1600)
| Balance Sheet of Aakaar Medical Technologies (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 10.42 | 0.70 | 0.70 | |
| Total Share Capital | 10.42 | 0.70 | 0.70 | |
| Reserves and Surplus | 12.78 | 11.84 | 8.96 | |
| Total Reserves and Surplus | 12.78 | 11.84 | 8.96 | |
| Total Shareholders Funds | 23.20 | 12.54 | 9.66 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.95 | 0.83 | 0.66 | |
| Total Non-Current Liabilities | 0.95 | 0.83 | 0.66 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 22.74 | 15.06 | 5.87 | |
| Trade Payables | 3.51 | 1.82 | 2.53 | |
| Other Current Liabilities | 2.84 | 2.93 | 4.17 | |
| Short Term Provisions | 0.87 | 0.84 | 0.33 | |
| Total Current Liabilities | 29.96 | 20.64 | 12.91 | |
| Total Capital And Liabilities | 54.10 | 34.01 | 23.23 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 0.23 | 0.27 | 0.36 | |
| Intangible Assets | 0.01 | 0.01 | 0.01 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 0.24 | 0.28 | 0.36 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.40 | 0.35 | 0.26 | |
| Long Term Loans And Advances | 0.32 | 0.14 | 0.00 | |
| Other Non-Current Assets | 1.30 | 0.43 | 0.38 | |
| Total Non-Current Assets | 2.25 | 1.20 | 1.01 | |
| CURRENT ASSETS | ||||
| Current Investments | 0.00 | 0.00 | 0.00 | |
| Inventories | 14.55 | 14.18 | 11.25 | |
| Trade Receivables | 28.00 | 16.26 | 10.23 | |
| Cash And Cash Equivalents | 5.55 | 0.30 | 0.19 | |
| Short Term Loans And Advances | 0.14 | 0.00 | 0.00 | |
| OtherCurrentAssets | 3.61 | 2.07 | 0.55 | |
| Total Current Assets | 51.85 | 32.81 | 22.22 | |
| Total Assets | 54.10 | 34.01 | 23.23 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 1.02 | 0.61 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||
| Raw Materials | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||
| FOB Value Of Goods | -- | -- | -- | |
| Other Earnings | -- | -- | -- | |
| BONUS DETAILS | ||||
| Bonus Equity Share Capital | 8.97 | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||
| Current Investments Quoted Market Value | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- |
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