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Balance Sheet

ALLIED DIGITAL SERVICES LTD. SHARE PRICE [LIVE]

NSE : ADSLBSE : 532875ISIN CODE : INE102I01027Industry : IT - SoftwareHouse : MNC
BSE81.90-3.35 (-3.93 %)
PREV CLOSE ( ) 85.25
OPEN PRICE ( ) 83.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13707
TODAY'S LOW / HIGH ( )81.50 85.75
52 WK LOW / HIGH ( )81.49 165.3
NSE81.90-3.35 (-3.93 %)
PREV CLOSE( ) 85.25
OPEN PRICE ( ) 85.45
BID PRICE (QTY) 81.90 (232)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 165354
TODAY'S LOW / HIGH( ) 81.00 85.45
52 WK LOW / HIGH ( )81 165.5
Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
271.00  
253.50  
251.00  
251.00  
251.00  
    Equity - Authorised
300.00  
300.00  
300.00  
300.00  
300.00  
    Equity - Issued
271.00  
253.50  
251.00  
251.00  
251.00  
    Equity Paid Up
271.00  
253.50  
251.00  
251.00  
251.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
67.50  
16.50  
0.00  
68.40  
72.00  
Total Reserves
4975.30  
4436.20  
4312.80  
4048.70  
3914.50  
    Securities Premium
3760.70  
3712.40  
3705.60  
3705.60  
3705.60  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
972.20  
500.20  
374.80  
184.10  
64.60  
    General Reserves
205.80  
205.80  
205.80  
137.40  
133.80  
    Other Reserves
36.60  
17.80  
26.60  
21.60  
10.50  
Reserve excluding Revaluation Reserve
4975.30  
4436.20  
4312.80  
4048.70  
3914.50  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
5313.80  
4706.20  
4563.80  
4368.10  
4237.50  
Minority Interest
249.90  
137.90  
119.60  
88.90  
77.20  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
46.30  
46.80  
55.30  
131.70  
45.10  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
38.10  
35.60  
0.00  
131.70  
45.10  
    Term Loans - Institutions
0.00  
0.00  
47.10  
0.00  
0.00  
    Other Secured
8.20  
11.20  
8.20  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
235.30  
249.80  
253.30  
255.70  
242.20  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
235.30  
249.80  
253.30  
255.70  
242.20  
Other Long Term Liabilities
36.20  
7.70  
15.60  
0.40  
0.30  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.20  
0.20  
Total Non-Current Liabilities
317.80  
304.30  
324.20  
388.00  
287.80  
Current Liabilities
  
  
  
  
  
Trade Payables
508.10  
634.10  
596.70  
235.80  
586.70  
    Sundry Creditors
508.10  
634.10  
596.70  
235.80  
586.70  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
89.50  
61.10  
68.60  
463.60  
419.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
44.70  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
57.40  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
89.50  
61.10  
68.60  
463.60  
316.90  
Short Term Borrowings
373.10  
478.60  
461.60  
513.20  
535.00  
    Secured ST Loans repayable on Demands
196.90  
261.90  
188.50  
188.60  
535.00  
    Working Capital Loans- Sec
196.90  
261.90  
188.50  
188.60  
344.20  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-20.70  
-45.20  
84.60  
136.00  
-344.20  
Short Term Provisions
80.50  
85.20  
95.50  
275.00  
51.90  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
51.90  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
80.50  
85.20  
95.50  
275.00  
0.00  
Total Current Liabilities
1051.20  
1259.00  
1222.40  
1487.60  
1592.60  
Total Liabilities
6932.70  
6407.40  
6230.00  
6332.60  
6195.10  
ASSETS
  
  
  
  
  
Gross Block
3558.30  
3478.30  
3438.80  
4005.90  
3939.60  
Less: Accumulated Depreciation
1850.70  
1730.10  
1518.00  
2050.00  
1829.20  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1707.60  
1748.20  
1920.80  
1955.90  
2110.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
888.60  
883.30  
890.90  
904.30  
890.90  
Long Term Investment
888.60  
883.30  
890.90  
904.30  
890.90  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
888.60  
883.30  
890.90  
904.30  
890.90  
Long Term Loans & Advances
35.20  
28.40  
25.10  
21.70  
336.60  
Other Non Current Assets
367.50  
289.70  
135.70  
219.30  
200.30  
Total Non-Current Assets
2998.90  
2949.60  
2972.50  
3101.20  
3538.20  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
379.90  
348.20  
350.90  
340.80  
331.10  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
379.90  
348.20  
350.90  
340.80  
331.10  
Sundry Debtors
1987.10  
1642.30  
2025.10  
1964.80  
1503.10  
    Debtors more than Six months
1322.50  
1095.00  
1297.80  
1369.40  
1143.10  
    Debtors Others
671.10  
551.30  
727.30  
595.40  
363.80  
Cash and Bank
591.40  
581.70  
238.90  
216.10  
292.30  
    Cash in hand
0.10  
0.00  
0.60  
0.50  
1.70  
    Balances at Bank
591.30  
581.70  
238.30  
215.60  
290.60  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
491.70  
345.20  
482.80  
581.10  
406.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
6.10  
5.30  
3.90  
0.00  
0.00  
    Prepaid Expenses
3.00  
4.00  
5.50  
0.00  
42.70  
    Other current_assets
482.60  
335.90  
473.40  
581.10  
363.30  
Short Term Loans and Advances
483.70  
540.40  
159.80  
128.60  
124.40  
    Advances recoverable in cash or in kind
331.10  
368.30  
0.00  
0.00  
0.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
152.60  
172.10  
159.80  
128.60  
124.40  
Total Current Assets
3933.80  
3457.80  
3257.50  
3231.40  
2656.90  
Net Current Assets (Including Current Investments)
2882.60  
2198.80  
2035.10  
1743.80  
1064.30  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
6932.70  
6407.40  
6230.00  
6332.60  
6195.10  
Contingent Liabilities
68.60  
74.40  
69.10  
0.00  
0.00  
Total Debt
425.60  
542.30  
536.00  
644.90  
580.10  
Book Value
96.80  
92.50  
90.91  
85.65  
82.98  
Adjusted Book Value
96.80  
92.50  
90.91  
85.65  
82.98  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
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REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

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