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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
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 77.2749.7246.6417.84
Short Term Investments 7.3513.9853.3039.38
Cashand Short Term Investments 84.6263.70111.4763.27
Accounts Receivable- Trade Net 203.34245.48164.23202.51
Total Receivables Net 218.43261.31165.67203.89
Total Inventory 42.7737.9934.8235.09
Prepaid Expenses 1.240.30--
Other Current Assets Total 36.6130.0833.8423.50
Total Current Assets 383.67393.38345.80325.75
Property/ Plant/ Equipment Total- Gross 160.85145.89--
Accumulated Depreciation Total -98.55-95.76--
Property/ Plant/ Equipment Total- Net 62.2950.1355.3754.00
Goodwill Net 96.2296.2296.2296.22
Intangibles Net 27.8224.4133.6641.86
Long Term Investments 85.2392.2691.0691.85
Note Receivable- Long Term 20.5713.962.522.51
Other Long Term Assets Total 19.0722.9116.1310.81
Total Assets 694.87693.27640.76623.00
Accounts Payable 37.2750.8163.4159.67
Notes Payable/ Short Term Debt 31.8337.3147.8646.16
Current Portof LT Debt/ Capital Leases 0.620.621.691.91
Other Currentliabilities Total 39.0116.3812.9514.50
Total Current Liabilities 108.73105.12125.91122.24
Long Term Debt 2.704.634.685.53
Capital Lease Obligations 3.99---
Total Long Term Debt 6.694.634.685.53
Total Debt 39.1442.5654.2353.60
Deferred Income Tax 8.1223.5324.9825.33
Minority Interest 35.3724.9913.7911.96
Other Liabilities Total 0.013.620.771.56
Total Liabilities 158.92161.89170.13166.62
Common Stock Total 27.4227.1025.3525.10
Additional Paid- In Capital 380.02376.08--
Retained Earnings( Accumulated Deficit) 113.32118.09445.27431.28
ESOP Debt Guarantee 10.516.75--
Other Equity Total 4.683.360.01-
Total Equity 535.95531.38470.63456.38
Total Liabilities Shareholders' Equity 694.87693.27640.76623.00
Total Common Shares Outstanding 5.485.425.075.02
Tangible Book Valueper Share Common Eq 75.1175.7867.2063.40
Cash Equivalents --11.536.05
*All figures in crores except per share values
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