| Allied Digital Services Ltd | Industry : (IT - Software) | |
|---|---|---|
|
BSE Code : 532875 |
NSE Symbol : ADSL |
P/E(TTM) : 61.12 |
|
ISIN Demat : INE102I01027 |
Div & Yield% : 0.61 |
EPS(TTM) : 3.93 |
|
Book Value(₹) : 84.98 |
Market Cap(₹Cr) : 1,350.53 |
Face Value(₹) : 5.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 27.65 | 27.42 | 27.10 | 25.35 | 25.10 |
| Reserves | 447.56 | 425.68 | 465.78 | 451.38 | 446.18 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 1.65 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 475.21 | 453.10 | 492.88 | 478.38 | 471.28 |
| Secured Loans | 42.13 | 31.76 | 24.94 | 33.32 | 24.38 |
| Unsecured Loans | 14.06 | 15.43 | 17.62 | 21.67 | 29.28 |
| Total Debt | 56.19 | 47.19 | 42.56 | 54.99 | 53.66 |
| Other Liabilities | 1.91 | 3.99 | 3.62 | 0.77 | 1.79 |
| Total Liabilities | 533.31 | 504.28 | 539.06 | 534.14 | 526.73 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 344.92 | 337.05 | 314.52 | 307.99 | 305.59 |
| Less: Accumulated Depreciation | 176.83 | 170.61 | 162.19 | 149.44 | 137.21 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 168.09 | 166.44 | 152.33 | 158.55 | 168.38 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 156.20 | 156.20 | 156.99 | 155.56 | 155.40 |
| Current Assets, Loans & Advances | |||||
| Inventories | 47.98 | 42.68 | 37.89 | 34.74 | 34.83 |
| Sundry Debtors | 91.62 | 72.20 | 138.38 | 136.94 | 165.60 |
| Cash and Bank Balance | 11.43 | 21.32 | 9.57 | 13.75 | 6.18 |
| Loans and Advances | 96.72 | 70.89 | 79.25 | 81.61 | 55.24 |
| Total Current Assets | 247.75 | 207.09 | 265.09 | 267.04 | 261.85 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 38.95 | 24.06 | 19.61 | 33.92 | 41.15 |
| Provisions | 22.05 | 12.75 | 7.91 | 7.64 | 7.87 |
| Total CL & Provisions | 61.00 | 36.81 | 27.52 | 41.56 | 49.02 |
| Net Current Assets | 186.75 | 170.28 | 237.57 | 225.48 | 212.83 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 9.48 | 9.23 | 25.12 | 26.83 | 26.94 |
| Net Deferred Tax | -9.48 | -9.23 | -25.12 | -26.83 | -26.94 |
| Other Assets | 31.75 | 20.59 | 17.29 | 21.38 | 17.06 |
| Total Assets | 533.31 | 504.28 | 539.06 | 534.14 | 526.73 |
| Contingent Liabilities | 13.43 | 8.95 | 6.86 | 7.44 | 6.91 |