Company Info

Company Info

BALANCE SHEET

ADS Diagnostic Ltd.

You can view the balance sheet for the last 5 years.
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BSE

Apr 17
11.34 +0.54 (+ 5.00%)
Volume 100
Prev. Close 10.80
Open Price 11.34
Today's Low / High
11.34
     
11.34
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
11.34
     
11.34
ADS Diagnostic Ltd.is not traded in NSE
ISIN No - Market Cap. ( in Cr. ) 2.49 P/BV 0.34 Book Value ( ) 33.16
BSE Code 523031 52 Week High/Low ( ) 11/11 FV/ML 10/100 P/E(X) 3.09
NSE Code - Book Closure 20/09/2025 EPS ( ) 3.67 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)21.9321.9321.9321.9322.97
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital2.252.252.252.252.25
Total Share Capital2.252.252.252.252.25
      
Reserves and Surplus4.343.772.131.851.41
Total Reserves and Surplus4.343.772.131.851.41
Total Shareholders Funds6.596.014.374.103.66
      
NON-CURRENT LIABILITIES     
Long Term Borrowings2.310.270.060.301.16
Deferred Tax Liabilities [Net]0.000.000.000.000.01
Total Non-Current Liabilities2.310.270.060.301.17
      
CURRENT LIABILITIES     
Short Term Borrowings7.331.812.483.693.18
Trade Payables0.002.643.172.153.87
Other Current Liabilities2.184.351.871.772.71
Short Term Provisions0.740.830.130.000.00
Total Current Liabilities10.259.647.647.619.76
      
Total Capital And Liabilities19.1515.9212.0812.0114.59
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.260.220.371.151.55
Fixed Assets0.260.220.371.151.55
Non-Current Investments0.040.040.040.040.04
Deferred Tax Assets [Net]0.130.100.070.020.00
Other Non-Current Assets0.380.261.090.400.47
Total Non-Current Assets0.820.621.571.612.07
      
      
CURRENT ASSETS     
Inventories8.996.165.185.416.17
Trade Receivables4.305.172.753.434.51
Cash And Cash Equivalents1.290.970.141.211.23
OtherCurrentAssets3.753.012.440.360.60
Total Current Assets18.3315.3110.5010.4012.52
      
Total Assets19.1515.9212.0812.0114.59
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.006.047.586.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.040.040.040.040.04