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ADS Diagnostic Ltd.	Balance Sheet

BSE: 523031ISIN: INDUSTRY: Hospitals & Medical Services

BSE

Rs 11.34

Open: 11.34

Today's Range 11.34

11.34

+0.54 (+ 4.76 %)

Prev Close: 10.80

52 Week Range 11.34

11.34

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

Market Cap. (Rs.)	2.49 Cr.	P/BV	0.38	Book Value (Rs.)	29.81
52 Week High/Low (Rs.)	11/11	FV/ML	10/100	P/E(X)	3.09
Bookclosure	30/09/2024	EPS (Rs.)	3.67	Div Yield (%)	0.00

(Rs. 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)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	22.45	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	0.00	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	0.00	0.27	0.06	0.30	1.17

CURRENT LIABILITIES
Short Term Borrowings	2.31	1.81	2.48	3.69	3.18
Trade Payables	7.33	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	12.56	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	0.00	0.04	0.04	0.04	0.04

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ADS Diagnostic Ltd.

Balance Sheet