:::LALKAR GROUP::::

Aakaar Medical Technologies Ltd

Healthcare

BSE Code

94576

ISIN Demat

INE1GYP01013

Book Value

35.4239383

Mar.Cap(Rs.Cr)

122.67

P/E

20.32

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	10.42	0.70	0.70	0.70	0.10
Reserves Total	12.78	11.84	8.96	7.33	7.30
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	23.20	12.54	9.66	8.03	7.40
Secured Loans	20.19	9.96	1.07	2.00	2.00
Unsecured Loans	2.55	5.09	4.80	1.82	1.88
Total Debt	22.74	15.05	5.87	3.82	3.88
Other Liabilities	0.95	0.83	0.66	0.52	0.00
Total Liabilities	46.89	28.42	16.19	12.37	11.28
APPLICATION OF FUNDS :
Gross Block	0.61	0.52	0.47	0.43	0.24
Less : Accumulated Depreciation	0.37	0.24	0.11	0.22	0.20
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	0.24	0.28	0.36	0.21	0.04
Lease Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.11
Current Assets, Loans & Advances
Inventories	14.55	14.18	11.25	7.00	6.29
Sundry Debtors	28.00	16.26	10.23	5.57	4.63
Cash and Bank Balance	5.55	0.30	0.19	2.27	2.82
Loans and Advances	3.75	2.07	0.55	2.49	0.24
Total Current Assets	51.85	32.81	22.22	17.33	13.97
Less : Current Liabilities and Provisions
Current Liabilities	6.36	4.74	6.70	5.35	2.29
Provisions	0.87	0.84	0.33	0.29	0.73
Total Current Liabilities & Provisions	7.22	5.58	7.03	5.63	3.03
Net Current Assets	44.63	27.23	15.19	11.70	10.95
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.40	0.35	0.26	0.20	0.02
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.40	0.35	0.26	0.20	0.02
Other Assets	1.62	0.57	0.38	0.27	0.17
Total Assets	46.89	28.43	16.19	12.37	11.29
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00