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Company Information

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ADS DIAGNOSTIC LTD.

17 April 2014 | 12:00

Industry >> Hospitals & Medical Services

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ISIN No BSE Code / NSE Code 523031 / ADSDIAG Book Value (Rs.) 29.81 Face Value 10.00
Bookclosure 20/09/2025 52Week High 11 EPS 3.67 P/E 3.09
Market Cap. 2.49 Cr. 52Week Low 11 P/BV / Div Yield (%) 0.38 / 0.00 Market Lot 100.00
Security Type Other

Balance Sheet

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