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Company Info

BALANCE SHEET

Allied Digital Services Ltd.

You can view the balance sheet for the last 5 years.
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BSE

Sep 25, 04:01
115.50 +19.25 (+ 20.00%)
Volume 139439
Prev. Close 96.25
Open Price 97.25
Today's Low / High
97.25
     
115.50
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
86.50
     
204.50

NSE

Sep 25, 03:59
115.52 +19.25 (+ 20.00%)
Volume 2244060
Prev. Close 96.27
Open Price 97.98
Today's Low / High
97.00
     
115.52
Bid Price(Qty.) 115.52 (112259)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
86.27
     
204.65
ISIN No INE102I01027 Market Cap. ( ₹ in Cr. ) 654.43 P/BV 1.05 Book Value ( ₹ ) 110.51
BSE Code 532875 52 Week High/Low ( ₹ ) 205/86 FV/ML 5/1 P/E(X) 22.72
NSE Code ADSLEQ Book Closure 28/08/2026 EPS ( ₹ ) 5.09 Div Yield (%) 1.30
(₹ in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)565.14563.82552.95548.38542.06
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital28.2628.1927.6527.4227.10
Total Share Capital28.2628.1927.6527.4227.10
      
Reserves and Surplus585.24573.57550.96508.53504.28
Total Reserves and Surplus585.24573.57550.96508.53504.28
Total Shareholders Funds613.50601.76578.61535.95531.38
Equity Share Application Money0.110.000.000.000.00
Minority Interest57.6344.6240.3335.3724.99
      
NON-CURRENT LIABILITIES     
Long Term Borrowings51.0023.5611.732.704.63
Deferred Tax Liabilities [Net]0.0014.347.918.1223.53
Other Long Term Liabilities15.2919.2315.163.993.62
Long Term Provisions9.5611.390.000.000.00
Total Non-Current Liabilities75.8568.5234.8014.8131.78
      
CURRENT LIABILITIES     
Short Term Borrowings65.7548.5747.9132.4537.93
Trade Payables153.9564.4850.7337.2750.81
Other Current Liabilities62.8246.883.1926.118.33
Short Term Provisions28.5850.5222.4712.918.05
Total Current Liabilities311.10210.45124.30108.74105.12
      
Total Capital And Liabilities1058.19925.35778.04694.87693.27
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets124.43137.90152.31140.63129.50
Intangible Assets27.7835.5530.5027.8224.41
Intangible Assets Under Development8.800.800.000.000.00
Fixed Assets161.01174.25182.81168.45153.91
Goodwill On Consolidation96.2296.2296.2296.2296.22
Non-Current Investments6.166.016.226.229.49
Deferred Tax Assets [Net]8.901.380.000.000.00
Long Term Loans And Advances0.020.024.622.522.52
Other Non-Current Assets2.5912.4040.3237.7837.16
Total Non-Current Assets274.90290.28330.19311.19299.30
      
      
CURRENT ASSETS     
Current Investments2.422.250.000.000.00
Inventories47.8749.1248.0942.7737.99
Trade Receivables320.36187.54149.90159.54198.71
Cash And Cash Equivalents149.62214.16137.8983.4559.14
Short Term Loans And Advances9.1515.651.941.771.95
OtherCurrentAssets253.87166.35110.0396.1596.18
Total Current Assets783.29635.07447.85383.68393.97
      
Total Assets1058.19925.35778.04694.87693.27
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities16.3014.430.000.000.00
      
BONUS DETAILS     
Bonus Equity Share Capital8.688.688.688.688.68
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value6.166.016.226.229.49
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value2.422.250.000.000.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
No. of Equity Shares (in Lacs)565.14
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital28.26
Total Share Capital28.26
Reserves and Surplus585.24
Total Reserves and Surplus585.24
Total Shareholders Funds613.50
Equity Share Application Money0.11
Minority Interest57.63
NON-CURRENT LIABILITIES 
Long Term Borrowings51.00
Deferred Tax Liabilities [Net]0.00
Other Long Term Liabilities15.29
Long Term Provisions9.56
Total Non-Current Liabilities75.85
CURRENT LIABILITIES 
Short Term Borrowings65.75
Trade Payables153.95
Other Current Liabilities62.82
Short Term Provisions28.58
Total Current Liabilities311.10
Total Capital And Liabilities1058.19
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets124.43
Intangible Assets27.78
Intangible Assets Under Development8.80
Fixed Assets161.01
Goodwill On Consolidation96.22
Non-Current Investments6.16
Deferred Tax Assets [Net]8.90
Long Term Loans And Advances0.02
Other Non-Current Assets2.59
Total Non-Current Assets274.90
CURRENT ASSETS 
Current Investments2.42
Inventories47.87
Trade Receivables320.36
Cash And Cash Equivalents149.62
Short Term Loans And Advances9.15
OtherCurrentAssets253.87
Total Current Assets783.29
Total Assets1058.19
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities16.30
BONUS DETAILS 
Bonus Equity Share Capital8.68
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value6.16
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value2.42