Balance Sheet

ALLIED DIGITAL SERVICES LTD.

NSE : ADSLBSE : 532875ISIN CODE : INE102I01027Industry : IT - SoftwareHouse : MNC
BSE137.850.6 (+0.44 %)
PREV CLOSE ( ) 137.25
OPEN PRICE ( ) 137.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 35434
TODAY'S LOW / HIGH ( )137.00 139.90
52 WK LOW / HIGH ( )80.35 201.4
NSE137.55-0.3 (-0.22 %)
PREV CLOSE( ) 137.85
OPEN PRICE ( ) 138.00
BID PRICE (QTY) 137.55 (893)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 236310
TODAY'S LOW / HIGH( ) 136.80 139.95
52 WK LOW / HIGH ( )80.1 201.25
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital274.20271.00253.50251.00251.00
    Equity - Authorised300.00300.00300.00300.00300.00
    Equity - Issued274.20271.00253.50251.00251.00
    Equity Paid Up274.20271.00253.50251.00251.00
    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 & Outstandings105.1067.6016.500.0068.40
Total Reserves4980.204975.304436.204312.804048.70
    Securities Premium3800.203757.103712.403705.603705.60
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance924.50975.80500.20374.80184.10
    General Reserves205.80205.80205.80205.80137.40
    Other Reserves49.7036.6017.8026.6021.60
Reserve excluding Revaluation Reserve4980.204975.304436.204312.804048.70
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds5359.505313.904706.204563.804368.10
Minority Interest353.70249.90137.90119.6088.90
Long-Term Borrowings0.000.000.000.000.00
Secured Loans27.0046.3046.8055.30131.70
    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 - Banks22.2038.2035.600.00131.70
    Term Loans - Institutions0.000.000.0047.100.00
    Other Secured4.808.1011.208.200.00
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 / Liabilities81.20235.30249.80253.30255.70
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability81.20235.30249.80253.30255.70
Other Long Term Liabilities39.9036.207.7015.600.40
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.20
Total Non-Current Liabilities148.10317.80304.30324.20388.00
Current Liabilities
Trade Payables372.70508.10634.10596.70235.80
    Sundry Creditors372.70508.10634.10596.70235.80
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities267.1089.5061.1068.60463.60
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    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 Liabilities267.1089.5061.1068.60463.60
Short Term Borrowings318.30373.10478.60461.60513.20
    Secured ST Loans repayable on Demands284.30196.80261.90188.50188.60
    Working Capital Loans- Sec284.30196.80261.90188.50188.60
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-250.30-20.50-45.2084.60136.00
Short Term Provisions129.1080.5085.2095.50275.00
    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 benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions129.1080.5085.2095.50275.00
Total Current Liabilities1087.201051.201259.001222.401487.60
Total Liabilities6948.506932.806407.406230.006332.60
ASSETS
Gross Block3809.703558.303478.303438.804005.90
Less: Accumulated Depreciation1946.401850.701730.101518.002050.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block1863.301707.601748.201920.801955.90
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments62.2095.00883.30890.90904.30
Long Term Investment62.2095.00883.30890.90904.30
    Quoted0.000.000.000.000.00
    Unquoted62.2095.00883.30890.90904.30
Long Term Loans & Advances31.9035.2028.4025.1021.70
Other Non Current Assets371.00361.60289.70135.70219.30
Total Non-Current Assets3111.802993.102949.602972.503101.20
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories427.70379.90348.20350.90340.80
    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 Inventory427.70379.90348.20350.90340.80
Sundry Debtors1595.401987.101642.302025.101964.80
    Debtors more than Six months347.101322.501095.001297.801369.40
    Debtors Others1267.10671.10551.30727.30595.40
Cash and Bank834.50591.40581.70238.90216.10
    Cash in hand0.100.100.000.600.50
    Balances at Bank834.40591.30581.70238.30215.60
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets452.90491.70345.20482.80581.10
    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 loans4.506.105.303.900.00
    Prepaid Expenses12.403.004.005.500.00
    Other current_assets436.00482.60335.90473.40581.10
Short Term Loans and Advances526.20483.70540.40159.80128.60
    Advances recoverable in cash or in kind379.40331.10368.300.000.00
    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 & Advances146.80152.60172.10159.80128.60
Total Current Assets3836.703933.803457.803257.503231.40
Net Current Assets (Including Current Investments)2749.502882.602198.802035.101743.80
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets6948.506932.806407.406230.006332.60
Contingent Liabilities89.5068.6074.4069.100.00
Total Debt351.50425.60542.30536.00644.90
Book Value95.8196.8092.5090.9185.65
Adjusted Book Value95.8196.8092.5090.9185.65

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.