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Balance Sheet
Allied Digital Services Ltd
Industry :  Computers - Software - Medium / Small
BSE Code
ISIN Demat
Book Value()
532875
INE102I01027
85.3203357
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ADSL
57.97
886.48
EPS(TTM)
Face Value()
Div & Yield %
2.71
5
0.95
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
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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A Muthoot M George Enterprise