Allied Digital Services Balance Sheet Annual

Trade

BSE: 532875 | NSE: ADSL | ISIN: INE102I01027 | Sector: Software & Programming

258.00 +1.35 (0.53%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	126.71	77.27	49.72	46.64
Cash Equivalents	11.18	-	-	11.53
Short Term Investments	78.09	7.35	13.98	53.30
Cashand Short Term Investments	215.98	84.62	63.70	111.47
Accounts Receivable- Trade Net	149.90	203.79	246.09	164.23
Total Receivables Net	151.84	218.43	261.31	165.67
Total Inventory	48.09	42.77	37.99	34.82
Other Current Assets Total	31.94	36.61	30.08	33.84
Total Current Assets	447.85	383.67	393.38	345.80
Property/ Plant/ Equipment Total- Net	74.85	62.29	50.13	55.37
Goodwill Net	96.22	96.22	96.22	96.22
Intangibles Net	30.50	27.82	24.41	33.66
Long Term Investments	84.53	85.23	92.26	91.06
Note Receivable- Long Term	4.62	20.57	13.96	2.52
Other Long Term Assets Total	39.47	19.07	22.91	16.13
Total Assets	778.04	694.87	693.27	640.76
Accounts Payable	50.73	37.27	50.81	63.41
Current Portof LT Debt/ Capital Leases	47.91	0.62	0.62	1.69
Other Currentliabilities Total	25.66	39.01	16.38	12.95
Total Current Liabilities	124.30	108.73	105.12	125.91
Long Term Debt	11.73	2.70	4.63	4.68
Total Long Term Debt	11.73	6.69	4.63	4.68
Total Debt	59.64	39.14	42.56	54.23
Deferred Income Tax	7.92	8.12	23.53	24.98
Minority Interest	40.33	35.37	24.99	13.79
Other Liabilities Total	15.15	0.01	3.62	0.77
Total Liabilities	199.43	158.92	161.89	170.13
Common Stock Total	27.65	27.42	27.10	25.35
Retained Earnings( Accumulated Deficit)	550.96	113.32	118.09	445.27
Total Equity	578.61	535.95	531.38	470.63
Total Liabilities Shareholders' Equity	778.04	694.87	693.27	640.76
Total Common Shares Outstanding	5.53	5.48	5.42	5.07
Tangible Book Valueper Share Common Eq	81.72	75.11	75.78	67.20
Prepaid Expenses	-	1.24	0.30	-
Property/ Plant/ Equipment Total- Gross	-	160.85	145.89	-
Accumulated Depreciation Total	-	-98.55	-95.76	-
Notes Payable/ Short Term Debt	-	31.83	37.31	47.86
Capital Lease Obligations	-	3.99	-	-
Additional Paid- In Capital	-	380.02	376.08	-
ESOP Debt Guarantee	-	10.51	6.75	-
Other Equity Total	-	4.68	3.36	0.01