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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 0.35 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
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)21.9321.9321.9321.93
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital2.252.252.252.25
Total Share Capital2.252.252.252.25
     
Reserves and Surplus4.343.772.131.85
Total Reserves and Surplus4.343.772.131.85
Total Shareholders Funds6.596.014.374.10
     
NON-CURRENT LIABILITIES    
Long Term Borrowings2.310.270.060.30
Total Non-Current Liabilities2.310.270.060.30
     
CURRENT LIABILITIES    
Short Term Borrowings7.331.812.483.69
Trade Payables0.002.643.172.15
Other Current Liabilities2.184.351.871.77
Short Term Provisions0.740.830.130.00
Total Current Liabilities10.259.647.647.61
     
Total Capital And Liabilities19.1515.9212.0812.01
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets0.260.220.371.15
Fixed Assets0.260.220.371.15
Non-Current Investments0.040.040.040.04
Deferred Tax Assets [Net]0.130.100.070.02
Other Non-Current Assets0.380.261.090.40
Total Non-Current Assets0.820.621.571.61
     
     
CURRENT ASSETS    
Inventories8.996.165.185.41
Trade Receivables4.305.172.753.43
Cash And Cash Equivalents1.290.970.141.21
OtherCurrentAssets3.753.012.440.36
Total Current Assets18.3315.3110.5010.40
     
Total Assets19.1515.9212.0812.01
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities0.000.006.047.58
     
NON-CURRENT INVESTMENTS    
Non-Current Investments Unquoted Book Value0.040.040.040.04
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