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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.) 27.19 Face Value 10.00
Bookclosure 30/09/2024 52Week High 11 EPS 8.44 P/E 1.34
Market Cap. 2.49 Cr. 52Week Low 11 P/BV / Div Yield (%) 0.42 / 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 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)21.9321.9321.9322.9722.97
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital2.252.252.252.252.25
Total Share Capital2.252.252.252.252.25
------------
Reserves and Surplus3.772.131.851.411.07
Total Reserves and Surplus3.772.131.851.411.07
Total Shareholders Funds6.014.374.103.663.31
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.270.060.301.161.34
Deferred Tax Liabilities [Net]0.000.000.000.010.00
Total Non-Current Liabilities0.270.060.301.171.34
------------
CURRENT LIABILITIES----------
Short Term Borrowings1.812.483.693.183.56
Trade Payables2.643.172.153.876.91
Other Current Liabilities4.351.871.772.712.23
Short Term Provisions0.830.130.000.000.00
Total Current Liabilities9.647.647.619.7612.71
------------
Total Capital And Liabilities15.9212.0812.0114.5917.36
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets0.220.371.151.551.84
Fixed Assets0.220.371.151.551.84
Non-Current Investments0.040.040.040.040.04
Deferred Tax Assets [Net]0.100.070.020.000.03
Other Non-Current Assets0.261.090.400.471.10
Total Non-Current Assets0.621.571.612.073.01
------------
------------
CURRENT ASSETS----------
Inventories6.165.185.416.177.96
Trade Receivables5.172.753.434.515.10
Cash And Cash Equivalents0.970.141.211.230.70
OtherCurrentAssets3.012.440.360.600.60
Total Current Assets15.3110.5010.4012.5214.35
------------
Total Assets15.9212.0812.0114.5917.36
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.006.047.586.008.52
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.000.000.000.000.04
Non-Current Investments Unquoted Book Value0.040.040.040.040.00