Balance Sheet

Allied Digital Services Ltd
Computers - Software - Medium / Small
BSE Code:	532875	NSE Symbol:	ADSL	P/E :	71.9
ISIN Demat:	INE102I01027	Div & Yield %:	0.77	EPS :	2.71
Book Value:	85.32	Market Cap (Rs. Cr.):	1,099.50	Face Value :	5

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	28.19	27.65	27.42	27.10	25.35	25.10
Reserves Total	453.23	447.56	425.68	465.78	451.38	446.18
Equity Share Warrants	0.00	0.00	0.00	0.00	1.65	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	481.42	475.21	453.10	492.88	478.38	471.28
Secured Loans	54.93	42.13	31.76	24.94	33.32	24.38
Unsecured Loans	11.81	15.97	15.43	17.62	21.67	29.28
Total Debt	66.74	58.10	47.19	42.56	54.99	53.66
Other Liabilities	13.10	0.00	3.99	3.62	0.77	1.79
Total Liabilities	561.26	533.31	504.28	539.06	534.14	526.73
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	355.80	346.30	337.05	314.52	307.99	305.59
Less : Accumulated Depreciation	193.06	178.21	170.61	162.19	149.44	137.21
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	162.74	168.09	166.44	152.33	158.55	168.38
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.80	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	86.14	156.20	156.20	156.99	155.56	155.40
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	49.07	47.98	42.68	37.89	34.74	34.83
Sundry Debtors	95.49	91.62	72.20	138.38	136.94	165.60
Cash and Bank Balance	26.70	11.43	21.32	9.57	13.75	6.18
Loans and Advances	283.53	96.72	70.89	79.25	81.61	55.24
Total Current Assets	454.79	247.75	207.09	265.09	267.04	261.85
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	107.54	38.94	24.06	19.61	33.92	41.15
Provisions	33.57	22.06	12.75	7.91	7.64	7.87
Total Current Liabilities & Provisions	141.11	61.00	36.81	27.52	41.56	49.02
Net Current Assets	313.68	186.75	170.28	237.57	225.48	212.83
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	6.92	4.04	0.00	0.00	0.00	0.00
Deferred Tax Liability	21.26	13.52	9.23	25.12	26.83	26.94
Net Deferred Tax	-14.34	-9.48	-9.23	-25.12	-26.83	-26.94
Other Assets	12.24	31.75	20.59	17.29	21.38	17.06
Total Assets	561.26	533.31	504.28	539.06	534.14	526.73
Contingent Liabilities	14.43	13.43	8.95	6.86	7.44	6.91

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Balance Sheet