Balance Sheet

  • Company Name :
Allied Digital Services Ltd Industry : (IT - Software)
  • BSE Code:
  • 532875
  • NSE Symbol:
  • ADSL
  • P/E(TTM):
  • 58.48
  • ISIN Demat:
  • INE102I01027
  • Div & Yield%:
  • 0.91
  • EPS(TTM):
  • 2.80
  • Book Value(₹):
  • 86.26
  • Market Cap(₹Cr.):
  • 925.42
  • Face Value(₹):
  • 5.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 28.19 27.65 27.42 27.10 25.35
Reserves 453.23 447.56 425.68 465.78 451.38
Equity Share Warrants 0.00 0.00 0.00 0.00 1.65
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 481.42 475.21 453.10 492.88 478.38
Secured Loans 54.93 42.13 31.76 24.94 33.32
Unsecured Loans 11.81 15.97 15.43 17.62 21.67
Total Debt 66.74 58.10 47.19 42.56 54.99
Other Liabilities 13.10 0.00 3.99 3.62 0.77
Total Liabilities 561.26 533.31 504.28 539.06 534.14
APPLICATION OF FUNDS :          
Gross Block 355.80 346.30 337.05 314.52 307.99
Less: Accumulated Depreciation 193.06 178.21 170.61 162.19 149.44
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 162.74 168.09 166.44 152.33 158.55
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.80 0.00 0.00 0.00 0.00
Investments 86.14 156.20 156.20 156.99 155.56
Current Assets, Loans & Advances          
Inventories 49.07 47.98 42.68 37.89 34.74
Sundry Debtors 95.49 91.62 72.20 138.38 136.94
Cash and Bank Balance 26.70 11.43 21.32 9.57 13.75
Loans and Advances 283.53 96.72 70.89 79.25 81.61
Total Current Assets 454.79 247.75 207.09 265.09 267.04
Less : Current Liabilities and Provisions          
Current Liabilities 107.54 38.94 24.06 19.61 33.92
Provisions 33.57 22.06 12.75 7.91 7.64
Total CL & Provisions 141.11 61.00 36.81 27.52 41.56
Net Current Assets 313.68 186.75 170.28 237.57 225.48
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 6.92 4.04 0.00 0.00 0.00
Deferred Tax Liability 21.26 13.52 9.23 25.12 26.83
Net Deferred Tax -14.34 -9.48 -9.23 -25.12 -26.83
Other Assets 12.24 31.75 20.59 17.29 21.38
Total Assets 561.26 533.31 504.28 539.06 534.14
Contingent Liabilities 14.43 13.43 8.95 6.86 7.44