Equity Analysis

Company Profile

Balance Sheet

A D S Diagnostic Ltd

Industry : Trading

BSE Code

ISIN Demat

Book Value()

523031

N.A

27.2146119

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

1.32

2.48

EPS(TTM)

Face Value()

Div & Yield %:

8.58

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	2.25	2.25	2.25	2.25	2.25	2.25
Reserves Total	2.13	1.85	1.41	1.07	0.77	-0.10
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	4.38	4.10	3.66	3.32	3.02	2.15
Secured Loans	1.15	1.90	2.99	3.12	0.77	2.59
Unsecured Loans	1.39	2.09	2.30	2.39	1.04	1.20
Total Debt	2.54	3.99	5.29	5.51	1.81	3.79
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	6.92	8.09	8.95	8.83	4.83	5.94
APPLICATION OF FUNDS :
Gross Block	1.66	2.55	3.32	3.32	3.30	2.21
Less : Accumulated Depreciation	1.29	1.41	1.77	1.48	1.21	1.10
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.37	1.14	1.55	1.84	2.09	1.11
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.04	0.04	0.04	0.04	0.04	0.04
Current Assets, Loans & Advances
Inventories	5.18	5.41	6.17	7.96	9.17	4.17
Sundry Debtors	2.75	3.42	4.51	5.10	2.61	2.22
Cash and Bank Balance	0.14	1.21	1.23	0.70	1.77	1.36
Loans and Advances	2.44	0.36	0.60	0.59	0.68	0.83
Total Current Assets	10.50	10.40	12.51	14.35	14.23	8.58
Less : Current Liabilities and Provisions
Current Liabilities	5.04	3.92	5.63	8.54	11.93	4.13
Provisions	0.13	0.00	0.00	0.00	0.01	0.06
Total Current Liabilities & Provisions	5.17	3.92	5.63	8.55	11.94	4.19
Net Current Assets	5.33	6.48	6.88	5.80	2.30	4.39
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.08	0.02	0.02	0.07	0.07	0.07
Deferred Tax Liability	0.01	0.00	0.02	0.03	0.02	0.01
Net Deferred Tax	0.07	0.02	0.00	0.04	0.05	0.06
Other Assets	1.09	0.40	0.47	1.10	0.33	0.32
Total Assets	6.90	8.09	8.94	8.82	4.82	5.92
Contingent Liabilities	5.84	7.58	6.10	8.44	7.33	7.63