Cash Flow - Allied Digital Services Ltd.
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ISIN No INE08E401029 52Wk High (Rs.) 162 BV (Rs.) 7.15 FV (Rs.) 5.00
Bookclosure 13/07/2024 52Wk Low (Rs.) 76 EPS (Rs.) 0.78 P/E (X) 106.74
Mkt Cap. (Rs. Cr.) 518.30 P/BV (X) 11.58 Div Yield (%) 0.00 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.0010.00
No. of Equity Shares (in Lacs)626.11474.51351.43225.7327.76
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital31.3123.7317.5711.292.78
Total Share Capital31.3123.7317.5711.292.78
      
Reserves and Surplus6.037.006.846.648.01
Total Reserves and Surplus6.037.006.846.648.01
Total Shareholders Funds37.3430.7324.4117.9310.78
Equity Share Application Money0.000.811.280.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.050.000.000.820.00
Deferred Tax Liabilities [Net]0.010.010.000.000.00
Long Term Provisions0.040.030.030.000.00
Total Non-Current Liabilities0.100.040.030.820.00
      
CURRENT LIABILITIES     
Short Term Borrowings0.023.324.621.801.71
Trade Payables1.580.520.280.140.03
Other Current Liabilities0.080.080.070.190.02
Short Term Provisions0.030.020.000.000.89
Total Current Liabilities1.723.944.972.122.66
      
Total Capital And Liabilities39.1635.5230.6920.8813.44
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.020.030.040.060.09
Capital Work-In-Progress12.646.583.452.800.00
Fixed Assets12.666.613.492.860.09
Non-Current Investments3.113.7613.0211.109.99
Deferred Tax Assets [Net]0.000.000.420.160.00
Long Term Loans And Advances0.000.5013.085.870.00
Other Non-Current Assets0.020.020.000.000.00
Total Non-Current Assets15.7810.8930.0119.9910.08
      
      
CURRENT ASSETS     
Current Investments3.3810.110.000.000.00
Trade Receivables1.160.980.620.830.20
Cash And Cash Equivalents0.000.010.010.000.01
Short Term Loans And Advances11.2011.650.000.013.01
OtherCurrentAssets7.631.880.050.050.14
Total Current Assets23.3724.630.680.883.36
      
Total Assets39.1635.5230.6920.8813.44
      
BONUS DETAILS     
Bonus Equity Share Capital23.4716.2710.344.701.90
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value1.392.180.000.000.00
Non-Current Investments Unquoted Book Value0.000.006.349.419.99