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 Balance Sheet  
Allied Digital Services Ltd.
 
BSE Code 532875
ISIN Demat INE102I01027
Book Value 86.87
NSE Code ADSL
Dividend Yield % 1.11
Market Cap 7650.89
P/E 15.33
EPS 8.82
Face Value 5  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital281.90  276.50  274.20  271.00  253.50  
    Equity - Authorised500.00  500.00  300.00  300.00  300.00  
    Equity - Issued281.90  276.50  274.20  271.00  253.50  
    Equity Paid Up281.90  276.50  274.20  271.00  253.50  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value5.00  5.00  5.00  5.00  5.00  
Share Warrants & Outstandings110.90  106.50  105.10  67.60  16.50  
Total Reserves5624.90  5403.10  4980.20  4975.30  4436.20  
    Securities Premium3871.00  3837.60  3800.20  3757.10  3712.40  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance1607.20  1369.20  924.50  975.80  500.20  
    General Reserves211.90  205.80  205.80  205.80  205.80  
    Other Reserves-65.20  -9.50  49.70  36.60  17.80  
Reserve excluding Revaluation Reserve5624.90  5403.10  4980.20  4975.30  4436.20  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds6017.70  5786.10  5359.50  5313.90  4706.20  
Minority Interest446.20  403.30  353.70  249.90  137.90  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans235.60  117.30  185.20  46.30  46.80  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks218.60  116.00  180.40  38.20  35.60  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured17.00  1.30  4.80  8.10  11.20  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities129.60  79.20  81.20  235.30  249.80  
    Deferred Tax Assets89.00  60.30  0.00  0.00  0.00  
    Deferred Tax Liability218.60  139.50  81.20  235.30  249.80  
Other Long Term Liabilities192.10  145.50  39.90  36.20  7.70  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions113.90  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities671.20  342.00  306.30  317.80  304.30  
Current Liabilities0  0  0  0  0  
Trade Payables644.80  507.30  372.70  508.10  634.10  
    Sundry Creditors644.80  507.30  372.70  508.10  634.10  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities414.90  108.20  108.90  89.50  61.10  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities414.90  108.20  108.90  89.50  61.10  
Short Term Borrowings442.90  408.90  318.30  373.10  478.60  
    Secured ST Loans repayable on Demands418.40  394.30  284.30  196.80  261.90  
    Working Capital Loans- Sec418.40  394.30  284.30  196.80  261.90  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-393.90  -379.70  -250.30  -20.50  -45.20  
Short Term Provisions601.90  224.70  129.10  80.50  85.20  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax96.80  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions505.10  224.70  129.10  80.50  85.20  
Total Current Liabilities2104.50  1249.10  929.00  1051.20  1259.00  
Total Liabilities9239.60  7780.50  6948.50  6932.80  6407.40  
ASSETS0  0  0  0  0  
Gross Block4236.00  4029.60  3783.50  3558.30  3478.30  
Less: Accumulated Depreciation2289.50  2013.90  1920.20  1850.70  1730.10  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1946.50  2015.70  1863.30  1707.60  1748.20  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments60.10  62.20  62.20  95.00  883.30  
Long Term Investment60.10  62.20  62.20  95.00  883.30  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted60.10  62.20  62.20  95.00  883.30  
Long Term Loans & Advances111.50  323.90  212.40  35.20  28.40  
Other Non Current Assets12.70  125.50  190.50  361.60  289.70  
Total Non-Current Assets2889.00  3301.90  3111.80  2993.10  2949.60  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments22.50  0.00  0.00  0.00  0.00  
    Quoted22.50  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories491.20  480.90  427.70  379.90  348.20  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory491.20  480.90  427.70  379.90  348.20  
Sundry Debtors1875.30  1499.00  1595.40  1987.10  1642.30  
    Debtors more than Six months477.20  231.90  347.10  1322.50  1095.00  
    Debtors Others1681.50  1333.70  1267.10  671.10  551.30  
Cash and Bank2141.60  1378.90  834.50  591.40  581.70  
    Cash in hand0.00  0.00  0.10  0.10  0.00  
    Balances at Bank2141.60  1378.90  834.40  591.30  581.70  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets158.10  307.60  452.90  491.70  345.20  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  4.90  4.50  6.10  5.30  
    Prepaid Expenses15.80  162.70  173.70  3.00  4.00  
    Other current_assets142.30  140.00  274.70  482.60  335.90  
Short Term Loans and Advances1661.90  812.20  526.20  483.70  540.40  
    Advances recoverable in cash or in kind1380.00  688.80  379.40  331.10  368.30  
    Advance income tax and TDS53.70  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances228.20  123.40  146.80  152.60  172.10  
Total Current Assets6350.60  4478.60  3836.70  3933.80  3457.80  
Net Current Assets (Including Current Investments)4246.10  3229.50  2907.70  2882.60  2198.80  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets9239.60  7780.50  6948.50  6932.80  6407.40  
Contingent Liabilities144.30  89.50  68.60  68.60  74.40  
Total Debt721.30  596.40  509.70  425.60  542.30  
Book Value104.77  102.71  95.81  96.80  92.50  
Adjusted Book Value104.77  102.71  95.81  96.80  92.50  
 
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