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Products & Services    >   Company Profile   >   Balance Sheet
Allied Digital Services Ltd
Industry : Computers - Software - Medium / Small
BSE Code:532875NSE Symbol:ADSLP/E :61.79
ISIN Demat:INE102I01027Div & Yield %:0.9EPS :2.71
Book Value:85.3203357Market Cap (Rs.Cr):944.88Face Value :5
(Rs. In Crores)
 Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS :      
Share Capital 28.1927.6527.4227.1025.3525.10
Reserves Total 453.23447.56425.68465.78451.38446.18
Equity Share Warrants0.000.000.000.001.650.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds481.42475.21453.10492.88478.38471.28
Secured Loans 54.9342.1331.7624.9433.3224.38
Unsecured Loans 11.8115.9715.4317.6221.6729.28
Total Debt66.7458.1047.1942.5654.9953.66
Other Liabilities13.100.003.993.620.771.79
Total Liabilities561.26533.31504.28539.06534.14526.73
APPLICATION OF FUNDS :      
Gross Block 355.80346.30337.05314.52307.99305.59
Less: Accumulated Depreciation 193.06178.21170.61162.19149.44137.21
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 162.74168.09166.44152.33158.55168.38
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.800.000.000.000.000.00
Investments 86.14156.20156.20156.99155.56155.40
Current Assets, Loans & Advances      
Inventories 49.0747.9842.6837.8934.7434.83
Sundry Debtors 95.4991.6272.20138.38136.94165.60
Cash and Bank Balance26.7011.4321.329.5713.756.18
Loans and Advances 283.5396.7270.8979.2581.6155.24
Total Current Assets454.79247.75207.09265.09267.04261.85
Less : Current Liabilities and Provisions      
Current Liabilities 107.5438.9424.0619.6133.9241.15
Provisions 33.5722.0612.757.917.647.87
Total Current Liabilities & Provisions141.1161.0036.8127.5241.5649.02
Net Current Assets313.68186.75170.28237.57225.48212.83
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets6.924.040.000.000.000.00
Deferred Tax Liability21.2613.529.2325.1226.8326.94
Net Deferred Tax-14.34-9.48-9.23-25.12-26.83-26.94
Other Assets12.2431.7520.5917.2921.3817.06
Total Assets561.26533.31504.28539.06534.14526.73
Contingent Liabilities14.4313.438.956.867.446.91
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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