ADESHWARHealthcare Research, Analytics & Technology
Adeshwar Meditex Ltd — Balance Sheet
₹16.98
+0.00%
Adeshwar Meditex Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.44 Cr | 1.44 Cr | 1.44 Cr | 1.44 Cr | — |
| Share Issued | 1.44 Cr | 1.44 Cr | 1.44 Cr | 1.44 Cr | — |
| Net Debt | 9.65 Cr | 12.73 Cr | 14.52 Cr | 17.07 Cr | — |
| Total Debt | 12.46 Cr | 13.89 Cr | 16.43 Cr | 18.99 Cr | — |
| Tangible Book Value | 36.96 Cr | 34.91 Cr | 32.91 Cr | 30.95 Cr | — |
| Invested Capital | 49.42 Cr | 48.80 Cr | 49.34 Cr | 49.95 Cr | — |
| Working Capital | 33.95 Cr | 29.39 Cr | 28.21 Cr | 28.01 Cr | — |
| Net Tangible Assets | 36.96 Cr | 34.91 Cr | 32.91 Cr | 30.95 Cr | — |
| Common Stock Equity | 36.96 Cr | 34.91 Cr | 32.91 Cr | 30.95 Cr | — |
| Total Capitalization | 38.90 Cr | 35.97 Cr | 35.23 Cr | 35.03 Cr | — |
| Total Equity Gross Minority Interest | 36.96 Cr | 34.91 Cr | 32.91 Cr | 30.95 Cr | — |
| Stockholders Equity | 36.96 Cr | 34.91 Cr | 32.91 Cr | 30.95 Cr | — |
| Capital Stock | 14.43 Cr | 14.43 Cr | 14.43 Cr | 14.43 Cr | — |
| Common Stock | 14.43 Cr | 14.43 Cr | 14.43 Cr | 14.43 Cr | — |
| Total Liabilities Net Minority Interest | 35.24 Cr | 29.13 Cr | 34.09 Cr | 41.62 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.37 Cr | 1.39 Cr | 2.73 Cr | 4.53 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.94 Cr | 1.06 Cr | 2.32 Cr | 4.07 Cr | — |
| Long Term Debt | 1.94 Cr | 1.06 Cr | 2.32 Cr | 4.07 Cr | — |
| Long Term Provisions | 0.43 Cr | — | 0.38 Cr | 0.34 Cr | — |
| Current Liabilities | 32.87 Cr | 27.73 Cr | 31.36 Cr | 37.09 Cr | — |
| Other Current Liabilities | 0.94 Cr | 74000.00 | 64000.00 | 47000.00 | — |
| Current Debt And Capital Lease Obligation | 10.52 Cr | 12.83 Cr | 14.11 Cr | 14.92 Cr | — |
| Current Debt | 10.52 Cr | 12.83 Cr | 14.11 Cr | 14.92 Cr | — |
| Current Provisions | 0.20 Cr | 0.17 Cr | 0.19 Cr | 0.10 Cr | — |
| Payables | 21.21 Cr | 14.56 Cr | 16.85 Cr | 20.92 Cr | — |
| Accounts Payable | 21.21 Cr | 14.53 Cr | 16.79 Cr | 20.83 Cr | — |
| Total Assets | 72.20 Cr | 64.04 Cr | 67.00 Cr | 72.57 Cr | — |
| Total Non Current Assets | 5.38 Cr | 6.91 Cr | 7.43 Cr | 7.47 Cr | — |
| Other Non Current Assets | 1.27 Cr | — | 2.43 Cr | 3.32 Cr | -3.00 |
| Non Current Deferred Taxes Assets | 0.23 Cr | 0.14 Cr | 0.11 Cr | 0.12 Cr | — |
| Net PPE | 2.95 Cr | 3.64 Cr | 4.02 Cr | 3.83 Cr | — |
| Current Assets | 66.82 Cr | 57.12 Cr | 59.57 Cr | 65.10 Cr | — |
| Other Current Assets | 0.19 Cr | — | 0.13 Cr | 0.13 Cr | 2.00 |
| Inventory | 25.82 Cr | 26.53 Cr | 24.32 Cr | 25.30 Cr | — |
| Other Receivables | 3.02 Cr | 0.19 Cr | 1.11 Cr | 1.40 Cr | — |
| Accounts Receivable | 34.98 Cr | 25.27 Cr | 27.93 Cr | 32.48 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.81 Cr | 1.16 Cr | 1.90 Cr | 1.92 Cr | — |
| Cash And Cash Equivalents | 2.81 Cr | 1.16 Cr | 1.90 Cr | 1.92 Cr | — |
| Cash Financial | 2.81 Cr | 0.14 Cr | 1.04 Cr | 0.84 Cr | — |
| Other Non Current Liabilities | — | 2000.00 | 0.04 Cr | -1000.00 | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.34 Cr | 0.38 Cr | 0.34 Cr | 0.28 Cr |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 0.04 Cr | 0.12 Cr | 0.25 Cr |
| Current Deferred Taxes Liabilities | — | 0.04 Cr | 0.08 Cr | 0.13 Cr | 0.40 Cr |
| Other Payable | — | 0.04 Cr | 0.06 Cr | 0.10 Cr | 0.26 Cr |
| Non Current Prepaid Assets | — | 0.97 Cr | 1.14 Cr | 1.00 Cr | 0.77 Cr |
| Investmentin Financial Assets | — | 0.10 Cr | 0.10 Cr | — | 0.08 Cr |
| Trading Securities | — | 0.10 Cr | 0.10 Cr | — | 0.08 Cr |
| Goodwill And Other Intangible Assets | — | 0.00 | 23000.00 | 47000.00 | 0.01 Cr |
| Accumulated Depreciation | — | -6.58 Cr | -5.98 Cr | -5.45 Cr | -5.08 Cr |
| Gross PPE | — | 10.22 Cr | 10.00 Cr | 9.29 Cr | 7.47 Cr |
| Construction In Progress | — | 0.11 Cr | 0.32 Cr | 0.81 Cr | 0.16 Cr |
| Other Properties | — | 0.38 Cr | 0.38 Cr | 0.30 Cr | 0.29 Cr |
| Machinery Furniture Equipment | — | 5.74 Cr | 5.33 Cr | 4.35 Cr | 3.83 Cr |
| Buildings And Improvements | — | 3.92 Cr | 3.91 Cr | 3.77 Cr | 3.13 Cr |
| Land And Improvements | — | 0.06 Cr | 0.06 Cr | 0.06 Cr | 0.06 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 3.98 Cr | 4.30 Cr | 4.00 Cr | 2.15 Cr |
| Finished Goods | — | 18.46 Cr | 15.52 Cr | 15.21 Cr | 13.30 Cr |
| Raw Materials | — | 8.06 Cr | 8.80 Cr | 10.09 Cr | 12.81 Cr |
| Cash Equivalents | — | 1.02 Cr | 0.86 Cr | 1.08 Cr | 0.91 Cr |
| Retained Earnings | — | — | 18.48 Cr | — | 10.05 Cr |
| Other Investments | — | — | 0.10 Cr | 0.10 Cr | — |
| Other Intangible Assets | — | — | 23000.00 | 47000.00 | 0.01 Cr |
| Other Inventories | — | — | — | 1000.00 | — |
| Additional Paid In Capital | — | — | — | — | 0.00 |
| Allowance For Doubtful Accounts Receivable | — | — | — | — | 0.00 |
| Gross Accounts Receivable | — | — | — | — | 27.27 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.