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ALLIED DIGITAL SERVICES LTD.

01 October 2026 | 03:59

Industry >> IT Consulting & Software

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ISIN No INE102I01027 BSE Code / NSE Code 532875 / ADSL Book Value (Rs.) 110.51 Face Value 5.00
Bookclosure 28/08/2026 52Week High 205 EPS 5.09 P/E 20.92
Market Cap. 602.65 Cr. 52Week Low 86 P/BV / Div Yield (%) 0.96 / 1.41 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)565.14563.82552.95548.38542.06
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital28.2628.1927.6527.4227.10
Total Share Capital28.2628.1927.6527.4227.10
------------
Reserves and Surplus585.24573.57550.96508.53504.28
Total Reserves and Surplus585.24573.57550.96508.53504.28
Total Shareholders Funds613.50601.76578.61535.95531.38
Equity Share Application Money0.110.000.000.000.00
Minority Interest57.6344.6240.3335.3724.99
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings51.0023.5611.732.704.63
Deferred Tax Liabilities [Net]0.0014.347.918.1223.53
Other Long Term Liabilities15.2919.2315.163.993.62
Long Term Provisions9.5611.390.000.000.00
Total Non-Current Liabilities75.8568.5234.8014.8131.78
------------
CURRENT LIABILITIES----------
Short Term Borrowings65.7548.5747.9132.4537.93
Trade Payables153.9564.4850.7337.2750.81
Other Current Liabilities62.8246.883.1926.118.33
Short Term Provisions28.5850.5222.4712.918.05
Total Current Liabilities311.10210.45124.30108.74105.12
------------
Total Capital And Liabilities1058.19925.35778.04694.87693.27
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets124.43137.90152.31140.63129.50
Intangible Assets27.7835.5530.5027.8224.41
Intangible Assets Under Development8.800.800.000.000.00
Fixed Assets161.01174.25182.81168.45153.91
Goodwill On Consolidation96.2296.2296.2296.2296.22
Non-Current Investments6.166.016.226.229.49
Deferred Tax Assets [Net]8.901.380.000.000.00
Long Term Loans And Advances0.020.024.622.522.52
Other Non-Current Assets2.5912.4040.3237.7837.16
Total Non-Current Assets274.90290.28330.19311.19299.30
------------
------------
CURRENT ASSETS----------
Current Investments2.422.250.000.000.00
Inventories47.8749.1248.0942.7737.99
Trade Receivables320.36187.54149.90159.54198.71
Cash And Cash Equivalents149.62214.16137.8983.4559.14
Short Term Loans And Advances9.1515.651.941.771.95
OtherCurrentAssets253.87166.35110.0396.1596.18
Total Current Assets783.29635.07447.85383.68393.97
------------
Total Assets1058.19925.35778.04694.87693.27
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities16.3014.430.000.000.00
------------
BONUS DETAILS----------
Bonus Equity Share Capital8.688.688.688.688.68
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value6.166.016.226.229.49
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value2.422.250.000.000.00