Leading Financial Service Provider in India | Canara Bank Securities Ltd

ADS Diagnostic Ltd.

Apr 17 BSE 11.34 (+ 0.54 5.00%)

Volume100

Prev. Close
10.80

Open Price
11.34

Today's Low / High

11.34 11.34

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

11.34 11.34

ADS Diagnostic Ltd.is not traded in NSE

Market Cap. ( ₹ in Cr. )	2.49	P/BV	0.35	Book Value ( ₹ )	32.26
52 Week High/Low ( ₹ )	11/11	FV/ML	10/100	P/E(X)	3.09
Book Closure	20/09/2025	EPS ( ₹ )	3.67	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	21.93	21.93	21.93	21.93	22.97

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	2.25	2.25	2.25	2.25	2.25
Total Share Capital	2.25	2.25	2.25	2.25	2.25

Reserves and Surplus	4.34	3.77	2.13	1.85	1.41
Total Reserves and Surplus	4.34	3.77	2.13	1.85	1.41
Total Shareholders Funds	6.59	6.01	4.37	4.10	3.66

NON-CURRENT LIABILITIES
Long Term Borrowings	2.31	0.27	0.06	0.30	1.16
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.01
Total Non-Current Liabilities	2.31	0.27	0.06	0.30	1.17

CURRENT LIABILITIES
Short Term Borrowings	7.33	1.81	2.48	3.69	3.18
Trade Payables	0.00	2.64	3.17	2.15	3.87
Other Current Liabilities	2.18	4.35	1.87	1.77	2.71
Short Term Provisions	0.74	0.83	0.13	0.00	0.00
Total Current Liabilities	10.25	9.64	7.64	7.61	9.76

Total Capital And Liabilities	19.15	15.92	12.08	12.01	14.59

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.26	0.22	0.37	1.15	1.55
Fixed Assets	0.26	0.22	0.37	1.15	1.55
Non-Current Investments	0.04	0.04	0.04	0.04	0.04
Deferred Tax Assets [Net]	0.13	0.10	0.07	0.02	0.00
Other Non-Current Assets	0.38	0.26	1.09	0.40	0.47
Total Non-Current Assets	0.82	0.62	1.57	1.61	2.07


CURRENT ASSETS
Inventories	8.99	6.16	5.18	5.41	6.17
Trade Receivables	4.30	5.17	2.75	3.43	4.51
Cash And Cash Equivalents	1.29	0.97	0.14	1.21	1.23
OtherCurrentAssets	3.75	3.01	2.44	0.36	0.60
Total Current Assets	18.33	15.31	10.50	10.40	12.52

Total Assets	19.15	15.92	12.08	12.01	14.59

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	6.04	7.58	6.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.04	0.04	0.04	0.04	0.04

Markets

Balance Sheet

BALANCE SHEET

ADS Diagnostic Ltd.