High Low - ADS Diagnostic Ltd.
Search Company
You can view Balance Sheet for the last 5 years.
ISIN No INE0MSS01019 52Wk High (Rs.) 69 BV (Rs.) 39.53 FV (Rs.) 10.00
Bookclosure 17/01/2025 52Wk Low (Rs.) 11 EPS (Rs.) 2.41 P/E (X) 18.19
Mkt Cap. (Rs. Cr.) 21.90 P/BV (X) 1.11 Div Yield (%) 0.00 Mkt Lot 1600
Standalone
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months121212129
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)49.9749.9733.6329.330.10
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital5.005.003.362.930.01
Total Share Capital5.005.003.362.930.01
      
Reserves and Surplus14.7613.502.800.660.49
Total Reserves and Surplus14.7613.502.800.660.49
Total Shareholders Funds19.7518.506.163.590.50
      
NON-CURRENT LIABILITIES     
Long Term Borrowings4.474.925.480.300.03
Deferred Tax Liabilities [Net]0.00-0.07-0.01-0.010.03
Other Long Term Liabilities0.032.690.000.000.00
Total Non-Current Liabilities4.507.535.470.300.06
      
CURRENT LIABILITIES     
Short Term Borrowings10.695.762.922.080.11
Trade Payables1.710.541.180.401.32
Other Current Liabilities0.301.010.660.350.24
Short Term Provisions1.260.000.000.000.00
Total Current Liabilities13.967.324.762.821.67
      
Total Capital And Liabilities38.2233.3516.406.712.23
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets7.146.121.220.420.34
Capital Work-In-Progress0.150.150.150.000.00
Fixed Assets7.296.271.370.420.34
Deferred Tax Assets [Net]0.110.000.000.000.00
Long Term Loans And Advances4.077.565.170.000.00
Total Non-Current Assets11.4713.836.540.420.34
      
      
CURRENT ASSETS     
Inventories5.337.991.932.071.06
Trade Receivables12.433.970.340.640.16
Cash And Cash Equivalents5.035.293.142.170.25
Short Term Loans And Advances2.170.000.000.000.00
OtherCurrentAssets1.792.274.461.420.44
Total Current Assets26.7519.539.866.301.89
      
Total Assets38.2233.3516.406.712.23
      
BONUS DETAILS     
Bonus Equity Share Capital0.002.882.882.880.00