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ALLIED DIGITAL SERVICES LTD.

19 December 2025 | 12:00

Industry >> IT Consulting & Software

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ISIN No INE102I01027 BSE Code / NSE Code 532875 / ADSL Book Value (Rs.) 104.87 Face Value 5.00
Bookclosure 05/09/2025 52Week High 287 EPS 4.92 P/E 31.25
Market Cap. 868.96 Cr. 52Week Low 148 P/BV / Div Yield (%) 1.47 / 0.98 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)563.82552.95548.38542.06507.06
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital28.1927.6527.4227.1025.35
Total Share Capital28.1927.6527.4227.1025.35
------------
Reserves and Surplus573.57550.96508.53504.28445.27
Total Reserves and Surplus573.57550.96508.53504.28445.27
Total Shareholders Funds601.76578.61535.95531.38470.62
Minority Interest44.6240.3335.3724.9913.79
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings23.5611.732.704.634.68
Deferred Tax Liabilities [Net]14.347.918.1223.5324.98
Other Long Term Liabilities19.2315.163.993.620.77
Long Term Provisions11.390.000.000.000.00
Total Non-Current Liabilities68.5234.8014.8131.7830.43
------------
CURRENT LIABILITIES----------
Short Term Borrowings48.5747.9132.4537.9347.86
Trade Payables64.4850.7337.2750.8163.41
Other Current Liabilities46.883.1926.118.336.11
Short Term Provisions50.5222.4712.918.058.54
Total Current Liabilities210.45124.30108.74105.12125.92
------------
Total Capital And Liabilities925.35778.04694.87693.27640.76
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets137.90152.31140.63129.50135.59
Intangible Assets35.5530.5027.8224.4133.66
Intangible Assets Under Development0.800.000.000.000.00
Fixed Assets174.25182.81168.45153.91169.25
Goodwill On Consolidation96.2296.2296.2296.2296.22
Non-Current Investments6.016.226.229.498.10
Deferred Tax Assets [Net]1.380.000.000.000.00
Long Term Loans And Advances0.024.622.522.522.52
Other Non-Current Assets12.4040.3237.7837.1618.27
Total Non-Current Assets290.28330.19311.19299.30294.36
------------
------------
CURRENT ASSETS----------
Current Investments2.250.000.000.000.00
Inventories49.1248.0942.7737.9934.82
Trade Receivables187.54149.90159.54198.71164.23
Cash And Cash Equivalents214.16137.8983.4559.1458.17
Short Term Loans And Advances15.651.941.771.951.44
OtherCurrentAssets166.35110.0396.1596.1887.74
Total Current Assets635.07447.85383.68393.97346.40
------------
Total Assets925.35778.04694.87693.27640.76
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities14.430.000.000.000.00
------------
BONUS DETAILS----------
Bonus Equity Share Capital8.688.688.688.688.68
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value6.016.226.229.498.10
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value2.250.000.000.000.00