Balance Sheet

ALLIED DIGITAL SERVICES LTD.

NSE : ADSLBSE : 532875ISIN CODE : INE102I01027Industry : IT - Software House : MNC
BSE29.201.5 (+5.42 %)
PREV CLOSE ( ) 27.70
OPEN PRICE ( ) 29.50
BID PRICE (QTY) 29.30 (326)
OFFER PRICE (QTY) 29.35 (98)
VOLUME 26632
TODAY'S LOW / HIGH ( )28.50 29.85
52 WK LOW / HIGH ( )10.7 27.7
NSE29.401.8 (+6.52 %)
PREV CLOSE( ) 27.60
OPEN PRICE ( ) 28.90
BID PRICE (QTY) 29.35 (528)
OFFER PRICE (QTY) 29.40 (199)
VOLUME 79481
TODAY'S LOW / HIGH( ) 28.60 29.50
52 WK LOW / HIGH ( )10.5 27.6
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital251.00251.00251.00251.00251.00
    Equity - Authorised300.00300.00300.00300.00300.00
    Equity - Issued251.00251.00251.00251.00251.00
    Equity Paid Up251.00251.00251.00251.00251.00
    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 & Outstandings0.0068.4072.0072.0070.70
Total Reserves4312.804048.703914.504096.604095.80
    Securities Premium3705.603705.603705.603705.603705.60
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance374.80184.1064.60207.60252.30
    General Reserves205.80137.40133.80133.80133.70
    Other Reserves26.6021.6010.5049.604.20
Reserve excluding Revaluation Reserve4312.804048.703914.504096.604095.80
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds4563.804368.104237.504419.604417.50
Minority Interest119.6088.9077.2067.4064.80
Long-Term Borrowings0.000.000.000.000.00
Secured Loans55.30131.7045.10100.80197.10
    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 - Banks0.00131.7045.10100.80197.10
    Term Loans - Institutions47.100.000.000.000.00
    Other Secured8.200.000.000.000.00
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 / Liabilities253.30255.70242.20166.80107.70
    Deferred Tax Assets0.000.000.000.0010.00
    Deferred Tax Liability253.30255.70242.20166.80117.70
Other Long Term Liabilities15.600.400.3010.202.10
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.200.200.100.00
Total Non-Current Liabilities324.20388.00287.80277.90306.90
Current Liabilities
Trade Payables596.70235.80586.70609.00421.20
    Sundry Creditors596.70235.80586.70609.00421.20
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities68.60463.60419.001454.80288.20
    Bank Overdraft / Short term credit0.000.0044.700.000.00
    Advances received from customers0.000.0057.4094.6096.80
    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 Liabilities68.60463.60316.901360.20191.40
Short Term Borrowings461.60513.20535.00662.70779.00
    Secured ST Loans repayable on Demands188.50188.60535.00662.70708.90
    Working Capital Loans- Sec188.50188.60344.20471.90708.90
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans84.60136.00-344.20-471.90-638.80
Short Term Provisions95.50275.0051.90367.40101.80
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.002.307.20
    Provision for post retirement benefits0.000.0051.9032.3060.70
    Preference Dividend0.000.000.000.000.00
    Other Provisions95.50275.000.00332.8033.90
Total Current Liabilities1222.401487.601592.603093.901590.20
Total Liabilities6230.006332.606195.107858.806379.40
ASSETS
Gross Block3584.504005.903939.603907.904502.80
Less: Accumulated Depreciation1663.702050.001829.201645.601632.60
Less: Impairment of Assets0.000.000.000.000.00
Net Block1920.801955.902110.402262.302870.20
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.00376.90
Non Current Investments888.70904.30890.90912.0082.30
Long Term Investment888.70904.30890.90912.0082.30
    Quoted0.000.000.000.000.00
    Unquoted888.70904.30890.90912.0082.30
Long Term Loans & Advances25.1021.70336.60696.80467.40
Other Non Current Assets145.70219.30200.3036.2043.40
Total Non-Current Assets2980.303101.203538.203907.303840.20
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories350.90340.80331.10335.10341.50
    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 Inventory350.90340.80331.10335.10341.50
Sundry Debtors2025.101964.801503.103023.601617.00
    Debtors more than Six months1297.801369.401143.102692.60762.90
    Debtors Others727.30595.40363.80335.70937.20
Cash and Bank238.90216.10292.30163.80190.20
    Cash in hand0.600.501.700.403.20
    Balances at Bank238.30215.60290.60163.40187.00
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets473.70581.10406.0031.6095.70
    Interest accrued on Investments0.000.000.005.500.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans3.900.000.0014.4014.50
    Prepaid Expenses0.000.0042.7011.7058.30
    Other current_assets469.80581.10363.300.0022.90
Short Term Loans and Advances161.10128.60124.40397.40294.80
    Advances recoverable in cash or in kind0.000.000.000.000.00
    Advance income tax and TDS0.000.000.000.007.50
    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 & Advances161.10128.60124.40397.40287.30
Total Current Assets3249.703231.402656.903951.502539.20
Net Current Assets (Including Current Investments)2027.301743.801064.30857.60949.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets6230.006332.606195.107858.806379.40
Contingent Liabilities0.000.000.00272.901459.10
Total Debt536.00644.90580.10928.701119.20
Book Value90.9185.6582.9886.6186.59
Adjusted Book Value90.9185.6582.9886.6186.59

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)