BALANCE SHEET
Allied Digital Services Ltd.
BSE
Jun 05, 04:01
198.00
+0.75 (+ 0.38%)
Volume
8551
Prev. Close
197.25
Open Price
196.05
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 05, 03:56
197.99
+0.60 (+ 0.30%)
Volume
246871
Prev. Close
197.39
Open Price
198.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
197.99 (1423)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE102I01027
|
Market Cap. ( ₹ in Cr. )
|
1116.31
|
P/BV
|
2.34
|
Book Value ( ₹ )
|
84.76
|
|
BSE Code
|
532875
|
52 Week High/Low ( ₹ )
|
320/123
|
FV/ML
|
5/1
|
P/E(X)
|
25.74
|
|
NSE Code
|
ADSLEQ
|
Book Closure
|
08/08/2024
|
EPS ( ₹ )
|
7.69
|
Div Yield (%)
|
0.76
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 552.95 | 548.38 | 542.06 | 507.06 | 502.06 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 27.65 | 27.42 | 27.10 | 25.35 | 25.10 |
| Total Share Capital | 27.65 | 27.42 | 27.10 | 25.35 | 25.10 |
| | | | | | |
| Reserves and Surplus | 447.56 | 425.68 | 465.77 | 453.03 | 446.18 |
| Total Reserves and Surplus | 447.56 | 425.68 | 465.77 | 453.03 | 446.18 |
| Total Shareholders Funds | 475.21 | 453.10 | 492.87 | 478.38 | 471.28 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1.52 | 2.70 | 4.63 | 4.68 | 5.53 |
| Deferred Tax Liabilities [Net] | 9.48 | 9.23 | 25.12 | 26.83 | 26.94 |
| Other Long Term Liabilities | 1.91 | 3.99 | 3.62 | 0.77 | 1.56 |
| Total Non-Current Liabilities | 12.91 | 15.92 | 33.37 | 32.28 | 34.03 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 54.67 | 44.49 | 37.93 | 47.86 | 46.16 |
| Trade Payables | 38.51 | 18.16 | 19.19 | 33.85 | 41.00 |
| Other Current Liabilities | 0.43 | 5.90 | 0.42 | 1.76 | 2.35 |
| Short Term Provisions | 22.06 | 12.74 | 7.91 | 8.40 | 9.42 |
| Total Current Liabilities | 115.67 | 81.29 | 65.45 | 91.87 | 98.93 |
| | | | | | |
| Total Capital And Liabilities | 603.79 | 550.31 | 591.69 | 602.53 | 604.24 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 60.13 | 60.28 | 48.55 | 44.66 | 46.79 |
| Intangible Assets | 30.50 | 27.82 | 24.41 | 33.66 | 40.46 |
| Other Assets | 77.46 | 78.34 | 79.37 | 80.23 | 81.13 |
| Fixed Assets | 168.09 | 166.44 | 152.33 | 158.55 | 168.38 |
| Non-Current Investments | 156.20 | 156.20 | 156.99 | 155.56 | 155.19 |
| Long Term Loans And Advances | 4.62 | 2.52 | 2.52 | 2.52 | 2.51 |
| Other Non-Current Assets | 27.13 | 18.07 | 14.18 | 18.27 | 13.98 |
| Total Non-Current Assets | 356.04 | 343.23 | 326.02 | 334.90 | 340.06 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 47.98 | 42.68 | 37.89 | 34.74 | 34.83 |
| Trade Receivables | 91.62 | 72.20 | 138.38 | 136.94 | 165.60 |
| Cash And Cash Equivalents | 11.43 | 21.32 | 9.57 | 13.75 | 8.72 |
| Short Term Loans And Advances | 1.94 | 1.77 | 1.95 | 1.44 | 1.38 |
| OtherCurrentAssets | 94.78 | 69.11 | 77.88 | 80.76 | 53.65 |
| Total Current Assets | 247.75 | 207.08 | 265.67 | 267.63 | 264.18 |
| | | | | | |
| Total Assets | 603.79 | 550.31 | 591.69 | 602.53 | 604.24 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 13.43 | 8.95 | 6.86 | 7.44 | 6.91 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 8.68 | 8.68 | 8.68 | 8.68 | 8.43 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 156.20 | 156.20 | 0.00 | 0.00 | 155.19 |