Allied Digital Services Balance Sheet Annual

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

126.50 +0.95 (0.76%)Updated : 08 Dec 2023

Interim Data

Annual Data

Fiscal Period	2023	2022	2021	2020
Period End Date	Mar 23	Mar 22	Mar 21	Mar 20
Cash	77.27	49.72	46.64	17.84
Short Term Investments	7.35	13.98	53.30	39.38
Cashand Short Term Investments	84.62	63.70	111.47	63.27
Accounts Receivable- Trade Net	203.34	245.48	164.23	202.51
Total Receivables Net	218.43	261.31	165.67	203.89
Total Inventory	42.77	37.99	34.82	35.09
Prepaid Expenses	1.24	0.30	-	-
Other Current Assets Total	36.61	30.08	33.84	23.50
Total Current Assets	383.67	393.38	345.80	325.75
Property/ Plant/ Equipment Total- Gross	160.85	145.89	-	-
Accumulated Depreciation Total	-98.55	-95.76	-	-
Property/ Plant/ Equipment Total- Net	62.29	50.13	55.37	54.00
Goodwill Net	96.22	96.22	96.22	96.22
Intangibles Net	27.82	24.41	33.66	41.86
Long Term Investments	85.23	92.26	91.06	91.85
Note Receivable- Long Term	20.57	13.96	2.52	2.51
Other Long Term Assets Total	19.07	22.91	16.13	10.81
Total Assets	694.87	693.27	640.76	623.00
Accounts Payable	37.27	50.81	63.41	59.67
Notes Payable/ Short Term Debt	31.83	37.31	47.86	46.16
Current Portof LT Debt/ Capital Leases	0.62	0.62	1.69	1.91
Other Currentliabilities Total	39.01	16.38	12.95	14.50
Total Current Liabilities	108.73	105.12	125.91	122.24
Long Term Debt	2.70	4.63	4.68	5.53
Capital Lease Obligations	3.99	-	-	-
Total Long Term Debt	6.69	4.63	4.68	5.53
Total Debt	39.14	42.56	54.23	53.60
Deferred Income Tax	8.12	23.53	24.98	25.33
Minority Interest	35.37	24.99	13.79	11.96
Other Liabilities Total	0.01	3.62	0.77	1.56
Total Liabilities	158.92	161.89	170.13	166.62
Common Stock Total	27.42	27.10	25.35	25.10
Additional Paid- In Capital	380.02	376.08	-	-
Retained Earnings( Accumulated Deficit)	113.32	118.09	445.27	431.28
ESOP Debt Guarantee	10.51	6.75	-	-
Other Equity Total	4.68	3.36	0.01	-
Total Equity	535.95	531.38	470.63	456.38
Total Liabilities Shareholders' Equity	694.87	693.27	640.76	623.00
Total Common Shares Outstanding	5.48	5.42	5.07	5.02
Tangible Book Valueper Share Common Eq	75.11	75.78	67.20	63.40
Cash Equivalents	-	-	11.53	6.05