Leading Financial Service Provider in India | Canara Bank Securities Ltd

Allied Digital Services Ltd.

Jun 12 BSE 117.05 (+ 2.85 2.50%)

Volume6578

Prev. Close
114.20

Open Price
117.00

Today's Low / High

115.25 118.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

86.50 209.10

Jun 12 NSE 117.44(+ 3.30 2.89%)

Volume105056

Prev. Close
114.14

Open Price
115.05

Today's Low / High

114.99 118.98

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

86.27 209.53

Market Cap. ( ₹ in Cr. )	664.34	P/BV	1.08	Book Value ( ₹ )	108.48
52 Week High/Low ( ₹ )	210/86	FV/ML	5/1	P/E(X)	23.06
Book Closure	05/09/2025	EPS ( ₹ )	5.09	Div Yield (%)	1.28

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	565.14	563.82	552.95	548.38	542.06

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	28.26	28.19	27.65	27.42	27.10
Total Share Capital	28.26	28.19	27.65	27.42	27.10

Reserves and Surplus	585.35	573.57	550.96	508.53	504.28
Total Reserves and Surplus	585.35	573.57	550.96	508.53	504.28
Total Shareholders Funds	613.61	601.76	578.61	535.95	531.38
Minority Interest	57.63	44.62	40.33	35.37	24.99

NON-CURRENT LIABILITIES
Long Term Borrowings	51.00	23.56	11.73	2.70	4.63
Deferred Tax Liabilities [Net]	0.00	14.34	7.91	8.12	23.53
Other Long Term Liabilities	15.29	19.23	15.16	3.99	3.62
Long Term Provisions	9.56	11.39	0.00	0.00	0.00
Total Non-Current Liabilities	75.85	68.52	34.80	14.81	31.78

CURRENT LIABILITIES
Short Term Borrowings	65.75	48.57	47.91	32.45	37.93
Trade Payables	153.95	64.48	50.73	37.27	50.81
Other Current Liabilities	62.83	46.88	3.19	26.11	8.33
Short Term Provisions	28.58	50.52	22.47	12.91	8.05
Total Current Liabilities	311.11	210.45	124.30	108.74	105.12

Total Capital And Liabilities	1058.20	925.35	778.04	694.87	693.27

ASSETS
NON-CURRENT ASSETS
Tangible Assets	118.87	137.90	152.31	140.63	129.50
Intangible Assets	42.13	35.55	30.50	27.82	24.41
Intangible Assets Under Development	0.00	0.80	0.00	0.00	0.00
Fixed Assets	161.00	174.25	182.81	168.45	153.91
Goodwill On Consolidation	96.22	96.22	96.22	96.22	96.22
Non-Current Investments	6.16	6.01	6.22	6.22	9.49
Deferred Tax Assets [Net]	8.90	1.38	0.00	0.00	0.00
Long Term Loans And Advances	0.02	0.02	4.62	2.52	2.52
Other Non-Current Assets	2.60	12.40	40.32	37.78	37.16
Total Non-Current Assets	274.91	290.28	330.19	311.19	299.30


CURRENT ASSETS
Current Investments	2.42	2.25	0.00	0.00	0.00
Inventories	47.87	49.12	48.09	42.77	37.99
Trade Receivables	140.05	187.54	149.90	159.54	198.71
Cash And Cash Equivalents	149.62	214.16	137.89	83.45	59.14
Short Term Loans And Advances	189.46	15.65	1.94	1.77	1.95
OtherCurrentAssets	253.88	166.35	110.03	96.15	96.18
Total Current Assets	783.29	635.07	447.85	383.68	393.97

Total Assets	1058.20	925.35	778.04	694.87	693.27

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	14.43	0.00	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	0.00	8.68	8.68	8.68	8.68

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	6.01	6.22	6.22	9.49

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	2.25	0.00	0.00	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	5.00
No. of Equity Shares (in Lacs)	565.14

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	28.26
Total Share Capital	28.26
Reserves and Surplus	585.35
Total Reserves and Surplus	585.35
Total Shareholders Funds	613.61
Minority Interest	57.63
NON-CURRENT LIABILITIES
Long Term Borrowings	51.00
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	15.29
Long Term Provisions	9.56
Total Non-Current Liabilities	75.85
CURRENT LIABILITIES
Short Term Borrowings	65.75
Trade Payables	153.95
Other Current Liabilities	62.83
Short Term Provisions	28.58
Total Current Liabilities	311.11
Total Capital And Liabilities	1058.20
ASSETS
NON-CURRENT ASSETS
Tangible Assets	118.87
Intangible Assets	42.13
Intangible Assets Under Development	0.00
Fixed Assets	161.00
Goodwill On Consolidation	96.22
Non-Current Investments	6.16
Deferred Tax Assets [Net]	8.90
Long Term Loans And Advances	0.02
Other Non-Current Assets	2.60
Total Non-Current Assets	274.91
CURRENT ASSETS
Current Investments	2.42
Inventories	47.87
Trade Receivables	140.05
Cash And Cash Equivalents	149.62
Short Term Loans And Advances	189.46
OtherCurrentAssets	253.88
Total Current Assets	783.29
Total Assets	1058.20
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00

Markets

Balance Sheet

BALANCE SHEET

Allied Digital Services Ltd.