Balance Sheet

ALLIED DIGITAL SERVICES LTD.

NSE : ADSLBSE : 532875ISIN CODE : INE102I01027Industry : IT - SoftwareHouse : MNC
BSE121.905.55 (+4.77 %)
PREV CLOSE ( ) 116.35
OPEN PRICE ( ) 116.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 38143
TODAY'S LOW / HIGH ( )116.00 123.00
52 WK LOW / HIGH ( )55 176
NSE121.905.75 (+4.95 %)
PREV CLOSE( ) 116.15
OPEN PRICE ( ) 116.85
BID PRICE (QTY) 121.90 (355)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 270459
TODAY'S LOW / HIGH( ) 115.95 123.00
52 WK LOW / HIGH ( )55 174.5
Select year
( in Million)
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
EQUITY AND LIABILITIES
Share Capital271.00253.50251.00251.00251.00
    Equity - Authorised300.00300.00300.00300.00300.00
    Equity - Issued271.00253.50251.00251.00251.00
    Equity Paid Up271.00253.50251.00251.00251.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.005.005.005.005.00
Share Warrants & Outstandings67.5016.500.0068.4072.00
Total Reserves4975.304436.204312.804048.703914.50
    Securities Premium3760.703712.403705.603705.603705.60
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance972.20500.20374.80184.1064.60
    General Reserves205.80205.80205.80137.40133.80
    Other Reserves36.6017.8026.6021.6010.50
Reserve excluding Revaluation Reserve4975.304436.204312.804048.703914.50
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds5313.804706.204563.804368.104237.50
Minority Interest249.90137.90119.6088.9077.20
Long-Term Borrowings0.000.000.000.000.00
Secured Loans46.3046.8055.30131.7045.10
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks38.1035.600.00131.7045.10
    Term Loans - Institutions0.000.0047.100.000.00
    Other Secured8.2011.208.200.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities235.30249.80253.30255.70242.20
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability235.30249.80253.30255.70242.20
Other Long Term Liabilities36.207.7015.600.400.30
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.200.20
Total Non-Current Liabilities317.80304.30324.20388.00287.80
Current Liabilities
Trade Payables508.10634.10596.70235.80586.70
    Sundry Creditors508.10634.10596.70235.80586.70
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities89.5061.1068.60463.60419.00
    Bank Overdraft / Short term credit0.000.000.000.0044.70
    Advances received from customers0.000.000.000.0057.40
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities89.5061.1068.60463.60316.90
Short Term Borrowings373.10478.60461.60513.20535.00
    Secured ST Loans repayable on Demands196.90261.90188.50188.60535.00
    Working Capital Loans- Sec196.90261.90188.50188.60344.20
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-20.70-45.2084.60136.00-344.20
Short Term Provisions80.5085.2095.50275.0051.90
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.0051.90
    Preference Dividend0.000.000.000.000.00
    Other Provisions80.5085.2095.50275.000.00
Total Current Liabilities1051.201259.001222.401487.601592.60
Total Liabilities6932.706407.406230.006332.606195.10
ASSETS
Gross Block3558.303478.303438.804005.903939.60
Less: Accumulated Depreciation1850.701730.101518.002050.001829.20
Less: Impairment of Assets0.000.000.000.000.00
Net Block1707.601748.201920.801955.902110.40
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments888.60883.30890.90904.30890.90
Long Term Investment888.60883.30890.90904.30890.90
    Quoted0.000.000.000.000.00
    Unquoted888.60883.30890.90904.30890.90
Long Term Loans & Advances35.2028.4025.1021.70336.60
Other Non Current Assets367.50289.70135.70219.30200.30
Total Non-Current Assets2998.902949.602972.503101.203538.20
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories379.90348.20350.90340.80331.10
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory379.90348.20350.90340.80331.10
Sundry Debtors1987.101642.302025.101964.801503.10
    Debtors more than Six months1322.501095.001297.801369.401143.10
    Debtors Others671.10551.30727.30595.40363.80
Cash and Bank591.40581.70238.90216.10292.30
    Cash in hand0.100.000.600.501.70
    Balances at Bank591.30581.70238.30215.60290.60
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets491.70345.20482.80581.10406.00
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans6.105.303.900.000.00
    Prepaid Expenses3.004.005.500.0042.70
    Other current_assets482.60335.90473.40581.10363.30
Short Term Loans and Advances483.70540.40159.80128.60124.40
    Advances recoverable in cash or in kind331.10368.300.000.000.00
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances152.60172.10159.80128.60124.40
Total Current Assets3933.803457.803257.503231.402656.90
Net Current Assets (Including Current Investments)2882.602198.802035.101743.801064.30
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets6932.706407.406230.006332.606195.10
Contingent Liabilities68.6074.4069.100.000.00
Total Debt425.60542.30536.00644.90580.10
Book Value96.8092.5090.9185.6582.98
Adjusted Book Value96.8092.5090.9185.6582.98

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