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Dec 27, 11:22Prev. Close
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| Balance Sheet of ADS Diagnostic (in Rs. Cr.) | Mar 10 | Mar 09 | Mar 08 | Mar 07 | Mar 06 | |
| 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 | -0.12 | -0.07 | -0.23 | -0.06 | -0.12 | |
| Total Reserves and Surplus | -0.12 | -0.07 | -0.23 | -0.06 | -0.12 | |
| Total Shareholders Funds | 2.13 | 2.17 | 2.01 | 2.18 | 2.13 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 1.72 | 1.61 | 2.01 | 1.79 | 2.14 | |
| Deferred Tax Liabilities [Net] | 0.09 | 0.00 | 0.00 | 0.00 | 0.24 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 1.81 | 1.61 | 2.01 | 1.79 | 2.38 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 0.81 | 1.98 | 1.36 | 1.53 | 0.41 | |
| Short Term Provisions | 0.08 | 0.06 | 0.04 | 0.02 | 0.00 | |
| Total Current Liabilities | 0.89 | 2.04 | 1.39 | 1.55 | 0.41 | |
| Total Capital And Liabilities | 4.83 | 5.82 | 5.42 | 5.52 | 4.92 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 1.62 | 2.09 | 2.46 | 2.89 | 3.18 | |
| 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 | 1.62 | 2.09 | 2.46 | 2.89 | 3.18 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.03 | 0.03 | -0.17 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 1.62 | 2.12 | 2.49 | 2.72 | 3.18 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 1.22 | 0.91 | 1.08 | 1.18 | 0.66 | |
| Trade Receivables | 0.68 | 1.50 | 0.18 | 0.24 | 0.34 | |
| Cash And Cash Equivalents | 0.37 | 0.31 | 0.23 | 0.17 | 0.15 | |
| Short Term Loans And Advances | 0.94 | 0.95 | 1.36 | 1.11 | 0.46 | |
| OtherCurrentAssets | 0.01 | 0.04 | 0.09 | 0.10 | 0.13 | |
| Total Current Assets | 3.21 | 3.70 | 2.93 | 2.80 | 1.74 | |
| Total Assets | 4.83 | 5.82 | 5.42 | 5.52 | 4.92 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.59 | 0.59 | 0.59 | 0.59 | 1.22 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 1.11 | 2.21 | 0.29 | 0.83 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 1.73 | 1.10 | 0.39 | 0.68 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 1.09 | 0.53 | 0.39 | 0.84 | -- | |
| 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