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ALLIED DIGITAL SERVICES LTD.

02 April 2025 | 12:00

Industry >> IT Consulting & Software

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ISIN No INE102I01027 BSE Code / NSE Code 532875 / ADSL Book Value (Rs.) 105.11 Face Value 5.00
Bookclosure 08/08/2024 52Week High 320 EPS 8.13 P/E 23.92
Market Cap. 1096.63 Cr. 52Week Low 123 P/BV / Div Yield (%) 1.85 / 0.77 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)552.95548.38542.06507.06502.06
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital27.6527.4227.1025.3525.10
Total Share Capital27.6527.4227.1025.3525.10
------------
Reserves and Surplus550.96508.53504.28445.27431.28
Total Reserves and Surplus550.96508.53504.28445.27431.28
Total Shareholders Funds578.61535.95531.38470.62456.38
Minority Interest40.3335.3724.9913.7911.96
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings11.732.704.634.685.53
Deferred Tax Liabilities [Net]7.918.1223.5324.9825.33
Other Long Term Liabilities15.163.993.620.771.56
Total Non-Current Liabilities34.8014.8131.7830.4332.42
------------
CURRENT LIABILITIES----------
Short Term Borrowings47.9132.4537.9347.8646.16
Trade Payables50.7337.2750.8163.4159.67
Other Current Liabilities3.1926.118.336.116.86
Short Term Provisions22.4712.918.058.549.55
Total Current Liabilities124.30108.74105.12125.92122.24
------------
Total Capital And Liabilities778.04694.87693.27640.76623.00
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets152.31140.63129.50135.59135.13
Intangible Assets30.5027.8224.4133.6641.86
Fixed Assets182.81168.45153.91169.25176.99
Goodwill On Consolidation96.2296.2296.2296.2296.22
Non-Current Investments6.226.229.498.107.74
Long Term Loans And Advances4.622.522.522.522.51
Other Non-Current Assets40.3237.7837.1618.2713.98
Total Non-Current Assets330.19311.19299.30294.36297.44
------------
------------
CURRENT ASSETS----------
Inventories48.0942.7737.9934.8235.09
Trade Receivables149.90159.54198.71164.23202.51
Cash And Cash Equivalents137.8983.4559.1458.1723.89
Short Term Loans And Advances1.941.771.951.441.38
OtherCurrentAssets110.0396.1596.1887.7462.69
Total Current Assets447.85383.68393.97346.40325.56
------------
Total Assets778.04694.87693.27640.76623.00
------------
BONUS DETAILS----------
Bonus Equity Share Capital8.688.688.688.688.43
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value6.226.229.498.107.74