Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

ALLIED DIGITAL SERVICES LTD.

NSE Code: ADSLEQ
BSE Code: 532875
ISIN: INE102I01027
Industry: IT Consulting & Software

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	565.14	563.82	552.95	548.38	542.06

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	28.26	28.19	27.65	27.42	27.10
Total Share Capital	28.26	28.19	27.65	27.42	27.10

Reserves and Surplus	445.40	453.24	447.56	425.68	465.77
Total Reserves and Surplus	445.40	453.24	447.56	425.68	465.77
Total Shareholders Funds	473.66	481.43	475.21	453.10	492.87

NON-CURRENT LIABILITIES
Long Term Borrowings	46.09	13.10	1.52	2.70	4.63
Deferred Tax Liabilities [Net]	0.00	14.34	9.48	9.23	25.12
Other Long Term Liabilities	6.66	8.55	1.91	3.99	3.62
Long Term Provisions	9.56	11.39	0.00	0.00	0.00
Total Non-Current Liabilities	62.31	47.38	12.91	15.92	33.37

CURRENT LIABILITIES
Short Term Borrowings	66.31	44.57	54.67	44.49	37.93
Trade Payables	166.10	100.26	38.51	18.16	19.19
Other Current Liabilities	17.04	9.50	0.43	5.90	0.42
Short Term Provisions	5.73	33.57	22.06	12.74	7.91
Total Current Liabilities	255.18	187.90	115.67	81.29	65.45

Total Capital And Liabilities	791.15	716.71	603.79	550.31	591.69

ASSETS
NON-CURRENT ASSETS
Tangible Assets	42.44	52.17	60.13	60.28	48.55
Intangible Assets	27.78	35.55	30.50	27.82	24.41
Intangible Assets Under Development	8.80	0.80	0.00	0.00	0.00
Other Assets	73.54	75.02	77.46	78.34	79.37
Fixed Assets	152.56	163.54	168.09	166.44	152.33
Non-Current Investments	204.95	83.89	156.20	156.20	156.99
Deferred Tax Assets [Net]	6.83	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.02	1.11	4.62	2.52	2.52
Other Non-Current Assets	0.88	11.13	27.13	18.07	14.18
Total Non-Current Assets	365.24	259.67	356.04	343.23	326.02


CURRENT ASSETS
Current Investments	2.42	2.25	0.00	0.00	0.00
Inventories	47.82	49.07	47.98	42.68	37.89
Trade Receivables	114.44	95.49	91.62	72.20	138.38
Cash And Cash Equivalents	15.59	26.70	11.43	21.32	9.57
Short Term Loans And Advances	9.15	120.79	1.94	1.77	1.95
OtherCurrentAssets	236.49	162.74	94.78	69.11	77.88
Total Current Assets	425.91	457.04	247.75	207.08	265.67

Total Assets	791.15	716.71	603.79	550.31	591.69

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	18.94	14.43	13.43	8.95	6.86

BONUS DETAILS
Bonus Equity Share Capital	8.68	8.68	8.68	8.68	8.68

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	204.95	83.89	156.20	156.20	0.00

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	565.14	563.82	552.95	548.38	542.06

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	28.26	28.19	27.65	27.42	27.10
Total Share Capital	28.26	28.19	27.65	27.42	27.10

Reserves and Surplus	585.24	573.57	550.96	508.53	504.28
Total Reserves and Surplus	585.24	573.57	550.96	508.53	504.28
Total Shareholders Funds	613.50	601.76	578.61	535.95	531.38
Equity Share Application Money	0.11	0.00	0.00	0.00	0.00
Minority Interest	57.63	44.62	40.33	35.37	24.99

NON-CURRENT LIABILITIES
Long Term Borrowings	51.00	23.56	11.73	2.70	4.63
Deferred Tax Liabilities [Net]	0.00	14.34	7.91	8.12	23.53
Other Long Term Liabilities	15.29	19.23	15.16	3.99	3.62
Long Term Provisions	9.56	11.39	0.00	0.00	0.00
Total Non-Current Liabilities	75.85	68.52	34.80	14.81	31.78

CURRENT LIABILITIES
Short Term Borrowings	65.75	48.57	47.91	32.45	37.93
Trade Payables	153.95	64.48	50.73	37.27	50.81
Other Current Liabilities	62.82	46.88	3.19	26.11	8.33
Short Term Provisions	28.58	50.52	22.47	12.91	8.05
Total Current Liabilities	311.10	210.45	124.30	108.74	105.12

Total Capital And Liabilities	1058.19	925.35	778.04	694.87	693.27

ASSETS
NON-CURRENT ASSETS
Tangible Assets	124.43	137.90	152.31	140.63	129.50
Intangible Assets	27.78	35.55	30.50	27.82	24.41
Intangible Assets Under Development	8.80	0.80	0.00	0.00	0.00
Fixed Assets	161.01	174.25	182.81	168.45	153.91
Goodwill On Consolidation	96.22	96.22	96.22	96.22	96.22
Non-Current Investments	6.16	6.01	6.22	6.22	9.49
Deferred Tax Assets [Net]	8.90	1.38	0.00	0.00	0.00
Long Term Loans And Advances	0.02	0.02	4.62	2.52	2.52
Other Non-Current Assets	2.59	12.40	40.32	37.78	37.16
Total Non-Current Assets	274.90	290.28	330.19	311.19	299.30


CURRENT ASSETS
Current Investments	2.42	2.25	0.00	0.00	0.00
Inventories	47.87	49.12	48.09	42.77	37.99
Trade Receivables	320.36	187.54	149.90	159.54	198.71
Cash And Cash Equivalents	149.62	214.16	137.89	83.45	59.14
Short Term Loans And Advances	9.15	15.65	1.94	1.77	1.95
OtherCurrentAssets	253.87	166.35	110.03	96.15	96.18
Total Current Assets	783.29	635.07	447.85	383.68	393.97

Total Assets	1058.19	925.35	778.04	694.87	693.27

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	16.30	14.43	0.00	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	8.68	8.68	8.68	8.68	8.68

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	6.16	6.01	6.22	6.22	9.49

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	2.42	2.25	0.00	0.00	0.00

Source: Financial statements as reported by the company.