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Jan 20, 09:10Prev. Close
11.34
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11.34
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Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 27, 11:22Prev. Close
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| Balance Sheet of ADS Diagnostic (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| 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 | -0.10 | -0.09 | -0.13 | -0.02 | -0.03 | |
| Total Reserves and Surplus | -0.10 | -0.09 | -0.13 | -0.02 | -0.03 | |
| Total Shareholders Funds | 2.15 | 2.16 | 2.11 | 2.22 | 2.21 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.03 | 0.04 | 0.07 | 0.09 | |
| Other Long Term Liabilities | 0.09 | 0.00 | 0.00 | 0.06 | 0.22 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 0.09 | 0.03 | 0.04 | 0.12 | 0.42 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 2.20 | 2.00 | 2.44 | 1.22 | 1.06 | |
| Trade Payables | 1.76 | 1.97 | 1.51 | 0.91 | 0.84 | |
| Other Current Liabilities | 0.67 | 0.19 | 0.19 | 0.48 | 0.38 | |
| Short Term Provisions | 0.15 | 0.14 | 0.06 | 0.11 | 0.07 | |
| Total Current Liabilities | 4.78 | 4.30 | 4.19 | 2.73 | 2.35 | |
| Total Capital And Liabilities | 7.02 | 6.48 | 6.34 | 5.07 | 4.98 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 1.06 | 0.73 | 0.91 | 1.10 | 1.34 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 1.06 | 0.73 | 0.91 | 1.10 | 1.34 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.33 | 0.42 | 0.43 | 0.38 | 0.39 | |
| Other Non-Current Assets | 1.54 | 0.93 | 0.01 | 0.01 | 0.04 | |
| Total Non-Current Assets | 2.94 | 2.08 | 1.35 | 1.50 | 1.76 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 2.07 | 2.24 | 2.78 | 2.08 | 1.85 | |
| Trade Receivables | 1.23 | 1.14 | 1.11 | 0.82 | 0.45 | |
| Cash And Cash Equivalents | 0.32 | 0.53 | 0.78 | 0.48 | 0.59 | |
| Short Term Loans And Advances | 0.37 | 0.44 | 0.30 | 0.19 | 0.33 | |
| OtherCurrentAssets | 0.08 | 0.05 | 0.02 | 0.00 | 0.00 | |
| Total Current Assets | 4.07 | 4.40 | 5.00 | 3.57 | 3.22 | |
| Total Assets | 7.02 | 6.48 | 6.34 | 5.07 | 4.98 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 7.52 | 5.27 | 3.09 | 2.90 | 2.77 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 3.28 | 3.43 | 3.56 | 1.40 | 1.41 | |
| Trade/Other Goods | 3.28 | 3.43 | 3.56 | 1.40 | 1.41 | |
| Capital Goods | 0.05 | 0.00 | 0.00 | 0.06 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.14 | 0.10 | 2.75 | 1.45 | 1.37 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 3.55 | 1.26 | 0.62 | 1.54 | 0.35 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
18.11.2025
ADS Diagnostic Standalone September 2025 Net Sales at Rs 14.66 crore, up 147.29% Y-o-Y
19.06.2025
ADS Diagnostic Standalone March 2025 Net Sales at Rs 3.34 crore, down 43.4% Y-o-Y
07.02.2025
ADS Diagnostic Standalone December 2024 Net Sales at Rs 2.58 crore, down 63.68% Y-o-Y
27.11.2024
ADS Diagnostic Standalone September 2024 Net Sales at Rs 5.93 crore, down 18.01% Y-o-Y
18.11.2025
ADS Diagnostic Standalone September 2025 Net Sales at Rs 14.66 crore, up 147.29% Y-o-Y
19.06.2025
ADS Diagnostic Standalone March 2025 Net Sales at Rs 3.34 crore, down 43.4% Y-o-Y
07.02.2025
ADS Diagnostic Standalone December 2024 Net Sales at Rs 2.58 crore, down 63.68% Y-o-Y
27.11.2024
ADS Diagnostic Standalone September 2024 Net Sales at Rs 5.93 crore, down 18.01% Y-o-Y