Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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ADS Diagnostic Ltd.

Apr 17 BSE 11.34 (+ 0.54 5.00%)

Volume100

Prev. Close
10.80

Open Price
11.34

Today's Low / High

11.34 11.34

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

11.34 11.34

ADS Diagnostic Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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	21.93

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	5.20	4.34	3.77	2.13	1.85
Total Reserves and Surplus	5.20	4.34	3.77	2.13	1.85
Total Shareholders Funds	7.44	6.59	6.01	4.37	4.10

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	2.31	0.27	0.06	0.30
Total Non-Current Liabilities	0.00	2.31	0.27	0.06	0.30

CURRENT LIABILITIES
Short Term Borrowings	3.10	7.33	1.81	2.48	3.69
Trade Payables	7.89	0.00	2.64	3.17	2.15
Other Current Liabilities	2.90	2.18	4.35	1.87	1.77
Short Term Provisions	1.53	0.74	0.83	0.13	0.00
Total Current Liabilities	15.42	10.25	9.64	7.64	7.61

Total Capital And Liabilities	22.86	19.15	15.92	12.08	12.01

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.28	0.26	0.22	0.37	1.15
Fixed Assets	0.28	0.26	0.22	0.37	1.15
Non-Current Investments	0.04	0.04	0.04	0.04	0.04
Deferred Tax Assets [Net]	0.12	0.13	0.10	0.07	0.02
Other Non-Current Assets	0.96	0.38	0.26	1.09	0.40
Total Non-Current Assets	1.40	0.82	0.62	1.57	1.61


CURRENT ASSETS
Inventories	12.68	8.99	6.16	5.18	5.41
Trade Receivables	4.97	4.30	5.17	2.75	3.43
Cash And Cash Equivalents	1.27	1.29	0.97	0.14	1.21
OtherCurrentAssets	2.54	3.75	3.01	2.44	0.36
Total Current Assets	21.46	18.33	15.31	10.50	10.40

Total Assets	22.86	19.15	15.92	12.08	12.01

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	6.04	7.58

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.04	0.04	0.04	0.04

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	22.45

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	2.25
Total Share Capital	2.25
Reserves and Surplus	5.20
Total Reserves and Surplus	5.20
Total Shareholders Funds	7.44
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Total Non-Current Liabilities	0.00
CURRENT LIABILITIES
Short Term Borrowings	3.10
Trade Payables	7.89
Other Current Liabilities	2.90
Short Term Provisions	1.53
Total Current Liabilities	15.42
Total Capital And Liabilities	22.86
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.28
Fixed Assets	0.28
Non-Current Investments	0.04
Deferred Tax Assets [Net]	0.12
Other Non-Current Assets	0.96
Total Non-Current Assets	1.40
CURRENT ASSETS
Inventories	12.68
Trade Receivables	4.97
Cash And Cash Equivalents	1.27
OtherCurrentAssets	2.54
Total Current Assets	21.46
Total Assets	22.86
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00