Market

Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Allied Digital Services Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1131.14 P/BV 1.91 Book Value ( ₹ ) 105.11
52 Week High/Low ( ₹ ) 320/123 FV/ML 5/1 P/E(X) 24.67
Book Closure 08/08/2024 EPS ( ₹ ) 8.13 Div Yield (%) 0.75
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)552.95548.38542.06507.06502.06
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital27.6527.4227.1025.3525.10
Total Share Capital27.6527.4227.1025.3525.10
      
Reserves and Surplus550.96508.53504.28445.27431.28
Total Reserves and Surplus550.96508.53504.28445.27431.28
Total Shareholders Funds578.61535.95531.38470.62456.38
Minority Interest40.3335.3724.9913.7911.96
      
NON-CURRENT LIABILITIES     
Long Term Borrowings11.732.704.634.685.53
Deferred Tax Liabilities [Net]7.918.1223.5324.9825.33
Other Long Term Liabilities15.163.993.620.771.56
Total Non-Current Liabilities34.8014.8131.7830.4332.42
      
CURRENT LIABILITIES     
Short Term Borrowings47.9132.4537.9347.8646.16
Trade Payables50.7337.2750.8163.4159.67
Other Current Liabilities3.1926.118.336.116.86
Short Term Provisions22.4712.918.058.549.55
Total Current Liabilities124.30108.74105.12125.92122.24
      
Total Capital And Liabilities778.04694.87693.27640.76623.00
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets152.31140.63129.50135.59135.13
Intangible Assets30.5027.8224.4133.6641.86
Fixed Assets182.81168.45153.91169.25176.99
Goodwill On Consolidation96.2296.2296.2296.2296.22
Non-Current Investments6.226.229.498.107.74
Long Term Loans And Advances4.622.522.522.522.51
Other Non-Current Assets40.3237.7837.1618.2713.98
Total Non-Current Assets330.19311.19299.30294.36297.44
      
      
CURRENT ASSETS     
Inventories48.0942.7737.9934.8235.09
Trade Receivables149.90159.54198.71164.23202.51
Cash And Cash Equivalents137.8983.4559.1458.1723.89
Short Term Loans And Advances1.941.771.951.441.38
OtherCurrentAssets110.0396.1596.1887.7462.69
Total Current Assets447.85383.68393.97346.40325.56
      
Total Assets778.04694.87693.27640.76623.00
      
BONUS DETAILS     
Bonus Equity Share Capital8.688.688.688.688.43
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value6.226.229.498.107.74
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
No. of Equity Shares (in Lacs)552.95
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital27.65
Total Share Capital27.65
Reserves and Surplus550.96
Total Reserves and Surplus550.96
Total Shareholders Funds578.61
Minority Interest40.33
NON-CURRENT LIABILITIES 
Long Term Borrowings11.73
Deferred Tax Liabilities [Net]7.91
Other Long Term Liabilities15.16
Total Non-Current Liabilities34.80
CURRENT LIABILITIES 
Short Term Borrowings47.91
Trade Payables50.73
Other Current Liabilities3.19
Short Term Provisions22.47
Total Current Liabilities124.30
Total Capital And Liabilities778.04
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets152.31
Intangible Assets30.50
Fixed Assets182.81
Goodwill On Consolidation96.22
Non-Current Investments6.22
Long Term Loans And Advances4.62
Other Non-Current Assets40.32
Total Non-Current Assets330.19
CURRENT ASSETS 
Inventories48.09
Trade Receivables149.90
Cash And Cash Equivalents137.89
Short Term Loans And Advances1.94
OtherCurrentAssets110.03
Total Current Assets447.85
Total Assets778.04
BONUS DETAILS 
Bonus Equity Share Capital8.68
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value6.22