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Profit & Loss Accounts

Balance Sheet

QMS Medical Allied Services Ltd
Industry : Trading	Chairman : Mahesh Makhija
Home : Indian Private	Book Value: 51.7588882
BSE Code : 535483	Market Cap: 176.94
NSE Code : QMSMEDI	P / E : 16.52

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS:
Share Capital	17.85	17.85	3.76	3.76	3.01
Reserves & Surplus	60.66	52.55	27.27	16.56	6.40
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	0.15	0.09	0.59	1.55	2.61
Total Debt	34.70	25.61	31.97	19.60	11.60
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: Accum. Depreciation	6.45	3.01	1.94	1.13	0.39
Net Block	23.58	25.36	7.97	10.17	3.24
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
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	28.30	19.88	6.05	5.53	2.68
Current Liabilities	21.03	20.55	18.87	19.20	11.84
Provisions	1.08	1.17	0.61	1.25	0.63
Net Current Assets	85.47	69.50	55.02	29.75	17.77
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	113.22	96.01	62.99	39.92	21.01
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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