Market

Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

ADS Diagnostic Ltd.

GO
Market Cap. ( ₹ in Cr. ) 2.49 P/BV 0.38 Book Value ( ₹ ) 29.81
52 Week High/Low ( ₹ ) 11/11 FV/ML 10/100 P/E(X) 3.09
Book Closure 30/09/2024 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)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)22.4521.9321.9321.9322.97
      
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 Borrowings0.000.270.060.301.16
Deferred Tax Liabilities [Net]0.000.000.000.000.01
Total Non-Current Liabilities0.000.270.060.301.17
      
CURRENT LIABILITIES     
Short Term Borrowings2.311.812.483.693.18
Trade Payables7.332.643.172.153.87
Other Current Liabilities2.184.351.871.772.71
Short Term Provisions0.740.830.130.000.00
Total Current Liabilities12.569.647.647.619.76
      
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 Value0.000.040.040.040.04