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Allied Digital Services Ltd
Computers - Software - Medium / Small
BSE Code 532875 border-img ISIN Demat INE102I01027 border-img Book Value 83.74 border-img NSE Symbol ADSL border-img Div & Yield % 1.22 border-img Market Cap ( Cr.) 695.23 border-img P/E 0 border-img EPS 0 border-img Face Value 5
Mar 2025
( Cr.)
Mar 2024
( Cr.)
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
SOURCES OF FUNDS :       
Share Capital 28.1927.6527.4227.1025.3525.10
Reserves Total 453.23447.56425.68465.78451.38446.18
Equity Share Warrants 0.000.000.000.001.650.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 481.42475.21453.10492.88478.38471.28
Secured Loans 54.9342.1331.7624.9433.3224.38
Unsecured Loans 11.8115.9715.4317.6221.6729.28
Total Debt 66.7458.1047.1942.5654.9953.66
Other Liabilities 13.100.003.993.620.771.79
Total Liabilities 561.26533.31504.28539.06534.14526.73
APPLICATION OF FUNDS :       
Gross Block 355.80346.30337.05314.52307.99305.59
Less : Accumulated Depreciation 193.06178.21170.61162.19149.44137.21
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 162.74168.09166.44152.33158.55168.38
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.800.000.000.000.000.00
Producing Properties 0.000.000.000.000.000.00
Investments 86.14156.20156.20156.99155.56155.40
Current Assets, Loans & Advances       
Inventories 49.0747.9842.6837.8934.7434.83
Sundry Debtors 95.4991.6272.20138.38136.94165.60
Cash and Bank Balance 26.7011.4321.329.5713.756.18
Loans and Advances 283.5396.7270.8979.2581.6155.24
Total Current Assets 454.79247.75207.09265.09267.04261.85
Less : Current Liabilities and Provisions       
Current Liabilities 107.5438.9424.0619.6133.9241.15
Provisions 33.5722.0612.757.917.647.87
Total Current Liabilities & Provisions 141.1161.0036.8127.5241.5649.02
Net Current Assets 313.68186.75170.28237.57225.48212.83
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 6.924.040.000.000.000.00
Deferred Tax Liability 21.2613.529.2325.1226.8326.94
Net Deferred Tax -14.34-9.48-9.23-25.12-26.83-26.94
Other Assets 12.2431.7520.5917.2921.3817.06
Total Assets 561.26533.31504.28539.06534.14526.73
Contingent Liabilities 14.4313.438.956.867.446.91
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