Allied Digital Services Ltd
NSE:ADSL

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Allied Digital Services Ltd
NSE:ADSL
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Price: 256.8 INR 1.97% Market Closed
Market Cap: 14.3B INR
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Balance Sheet

Balance Sheet Decomposition
Allied Digital Services Ltd

Current Assets 5.2B
Cash & Short-Term Investments 2.6B
Receivables 1.6B
Other Current Assets 943.4m
Non-Current Assets 3.1B
Long-Term Investments 832.4m
PP&E 823.2m
Intangibles 1.3B
Other Non-Current Assets 207.5m
Current Liabilities 1.5B
Accounts Payable 483.3m
Other Current Liabilities 1B
Non-Current Liabilities 912.1m
Long-Term Debt 309.4m
Other Non-Current Liabilities 602.7m

Balance Sheet
Allied Digital Services Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
232
190
164
292
216
239
582
497
773
1 379
Cash
0
84
107
136
140
178
466
497
773
1 267
Cash Equivalents
232
107
57
157
77
61
115
0
0
112
Short-Term Investments
0
172
243
369
476
386
533
36
5
1
Total Receivables
3 573
1 674
3 125
1 528
1 978
2 039
1 657
2 613
2 184
2 372
Accounts Receivables
3 120
1 617
3 024
1 503
1 965
2 025
1 642
2 461
2 038
2 249
Other Receivables
453
57
101
25
13
14
14
152
146
123
Inventory
382
342
335
331
341
351
348
380
428
481
Other Current Assets
117
162
85
137
221
235
338
408
447
358
Total Current Assets
4 304
2 539
3 952
2 657
3 231
3 250
3 458
3 934
3 837
4 479
PP&E Net
1 997
1 853
1 415
527
473
540
554
501
623
749
PP&E Gross
0
0
0
0
0
0
0
501
623
749
Accumulated Depreciation
0
0
0
0
0
0
0
958
986
968
Intangible Assets
494
432
724
622
521
419
337
244
278
305
Goodwill
962
962
962
962
962
962
962
962
962
962
Note Receivable
552
303
696
176
16
25
25
140
206
315
Long-Term Investments
50
128
111
932
950
926
911
889
846
837
Other Long-Term Assets
0
163
0
320
180
108
161
263
197
134
Other Assets
962
962
962
962
962
962
962
962
962
962
Total Assets
8 359
N/A
6 380
-24%
7 859
+23%
6 195
-21%
6 333
+2%
6 230
-2%
6 408
+3%
6 933
+8%
6 949
+0%
7 780
+12%
Liabilities
Accounts Payable
82
421
609
587
236
597
634
508
373
507
Short-Term Debt
924
779
1 853
589
513
462
479
373
318
409
Current Portion of Long-Term Debt
0
143
165
0
0
21
17
6
6
70
Other Current Liabilities
317
247
467
417
739
143
130
164
390
257
Total Current Liabilities
1 324
1 590
3 094
1 593
1 488
1 222
1 259
1 051
1 087
1 243
Long-Term Debt
255
197
101
45
132
71
47
46
67
269
Deferred Income Tax
98
108
167
242
256
253
250
235
81
79
Minority Interest
55
65
67
77
89
120
138
250
354
403
Other Liabilities
0
2
10
1
1
0
8
36
0
0
Total Liabilities
1 732
N/A
1 962
+13%
3 439
+75%
1 958
-43%
1 965
+0%
1 666
-15%
1 701
+2%
1 619
-5%
1 589
-2%
1 994
+25%
Equity
Common Stock
231
251
251
251
251
251
254
271
274
277
Retained Earnings
6 397
4 167
4 169
3 987
4 117
4 313
4 453
1 181
1 133
1 578
Additional Paid In Capital
0
0
0
0
0
0
0
3 761
3 800
3 838
Other Equity
0
0
0
0
0
0
0
101
152
94
Total Equity
6 628
N/A
4 418
-33%
4 420
+0%
4 238
-4%
4 368
+3%
4 564
+4%
4 706
+3%
5 314
+13%
5 360
+1%
5 786
+8%
Total Liabilities & Equity
8 359
N/A
6 380
-24%
7 859
+23%
6 195
-21%
6 333
+2%
6 230
-2%
6 408
+3%
6 933
+8%
6 949
+0%
7 780
+12%
Shares Outstanding
Common Shares Outstanding
46
50
50
50
50
50
51
54
55
55

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