ALLIED DIGITAL SERVICES
|
ALLIED DIGITAL SERVICES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹27 Cr | ₹27 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr |
Equity - Authorised | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr |
Equity - Issued | ₹27 Cr | ₹27 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr |
Equity Paid Up | ₹27 Cr | ₹27 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 |
Share Warrants & Outstandings | ₹11 Cr | ₹6.76 Cr | ₹1.65 Cr | - | ₹6.84 Cr |
Total Reserves | ₹498 Cr | ₹498 Cr | ₹444 Cr | ₹431 Cr | ₹405 Cr |
Securities Premium | ₹380 Cr | ₹376 Cr | ₹371 Cr | ₹371 Cr | ₹371 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹92 Cr | ₹98 Cr | ₹50 Cr | ₹37 Cr | ₹18 Cr |
General Reserves | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹14 Cr |
Other Reserves | ₹4.97 Cr | ₹3.66 Cr | ₹1.78 Cr | ₹2.66 Cr | ₹2.16 Cr |
Reserve excluding Revaluation Reserve | ₹498 Cr | ₹498 Cr | ₹444 Cr | ₹431 Cr | ₹405 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹536 Cr | ₹531 Cr | ₹471 Cr | ₹456 Cr | ₹437 Cr |
Minority Interest | ₹35 Cr | ₹25 Cr | ₹14 Cr | ₹12 Cr | ₹8.89 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹2.70 Cr | ₹4.63 Cr | ₹4.68 Cr | ₹5.53 Cr | ₹13 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹2.22 Cr | ₹3.82 Cr | ₹3.56 Cr | - | ₹13 Cr |
Term Loans - Institutions | - | - | - | ₹4.71 Cr | - |
Other Secured | ₹0.48 Cr | ₹0.81 Cr | ₹1.12 Cr | ₹0.82 Cr | - |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹8.12 Cr | ₹24 Cr | ₹25 Cr | ₹25 Cr | ₹26 Cr |
Deferred Tax Assets | - | - | - | - | - |
Deferred Tax Liability | ₹8.12 Cr | ₹24 Cr | ₹25 Cr | ₹25 Cr | ₹26 Cr |
Other Long Term Liabilities | ₹3.99 Cr | ₹3.62 Cr | ₹0.77 Cr | ₹1.56 Cr | ₹0.04 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | - | - | - | - | ₹0.02 Cr |
Total Non-Current Liabilities | ₹15 Cr | ₹32 Cr | ₹30 Cr | ₹32 Cr | ₹39 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹37 Cr | ₹51 Cr | ₹63 Cr | ₹60 Cr | ₹24 Cr |
Sundry Creditors | ₹37 Cr | ₹51 Cr | ₹63 Cr | ₹60 Cr | ₹24 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹27 Cr | ₹8.95 Cr | ₹6.11 Cr | ₹6.86 Cr | ₹46 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | - | - | - | - | - |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹27 Cr | ₹8.95 Cr | ₹6.11 Cr | ₹6.86 Cr | ₹46 Cr |
Short Term Borrowings | ₹32 Cr | ₹37 Cr | ₹48 Cr | ₹46 Cr | ₹51 Cr |
Secured ST Loans repayable on Demands | ₹28 Cr | ₹20 Cr | ₹26 Cr | ₹19 Cr | ₹19 Cr |
Working Capital Loans- Sec | ₹28 Cr | ₹20 Cr | ₹26 Cr | ₹19 Cr | ₹19 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-25 Cr | ₹-2.05 Cr | ₹-4.52 Cr | ₹8.46 Cr | ₹14 Cr |
Short Term Provisions | ₹13 Cr | ₹8.05 Cr | ₹8.52 Cr | ₹9.55 Cr | ₹28 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹13 Cr | ₹8.05 Cr | ₹8.52 Cr | ₹9.55 Cr | ₹28 Cr |
Total Current Liabilities | ₹109 Cr | ₹105 Cr | ₹126 Cr | ₹122 Cr | ₹149 Cr |
Total Liabilities | ₹695 Cr | ₹693 Cr | ₹641 Cr | ₹623 Cr | ₹633 Cr |
ASSETS | |||||
Gross Block | ₹381 Cr | ₹356 Cr | ₹348 Cr | ₹344 Cr | ₹401 Cr |
Less: Accumulated Depreciation | ₹195 Cr | ₹185 Cr | ₹173 Cr | ₹152 Cr | ₹205 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹186 Cr | ₹171 Cr | ₹175 Cr | ₹192 Cr | ₹196 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | ₹6.22 Cr | ₹9.50 Cr | ₹88 Cr | ₹89 Cr | ₹90 Cr |
Long Term Investment | ₹6.22 Cr | ₹9.50 Cr | ₹88 Cr | ₹89 Cr | ₹90 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹6.22 Cr | ₹9.50 Cr | ₹88 Cr | ₹89 Cr | ₹90 Cr |
Long Term Loans & Advances | ₹3.19 Cr | ₹3.52 Cr | ₹2.84 Cr | ₹2.51 Cr | ₹2.17 Cr |
Other Non Current Assets | ₹37 Cr | ₹36 Cr | ₹29 Cr | ₹14 Cr | ₹22 Cr |
Total Non-Current Assets | ₹311 Cr | ₹299 Cr | ₹295 Cr | ₹297 Cr | ₹310 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹43 Cr | ₹38 Cr | ₹35 Cr | ₹35 Cr | ₹34 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | ₹43 Cr | ₹38 Cr | ₹35 Cr | ₹35 Cr | ₹34 Cr |
Sundry Debtors | ₹160 Cr | ₹199 Cr | ₹164 Cr | ₹203 Cr | ₹196 Cr |
Debtors more than Six months | ₹35 Cr | ₹132 Cr | ₹110 Cr | ₹130 Cr | ₹137 Cr |
Debtors Others | ₹127 Cr | ₹67 Cr | ₹55 Cr | ₹73 Cr | ₹60 Cr |
Cash and Bank | ₹83 Cr | ₹59 Cr | ₹58 Cr | ₹24 Cr | ₹22 Cr |
Cash in hand | ₹0.01 Cr | ₹0.01 Cr | - | ₹0.06 Cr | ₹0.05 Cr |
Balances at Bank | ₹83 Cr | ₹59 Cr | ₹58 Cr | ₹24 Cr | ₹22 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹45 Cr | ₹49 Cr | ₹35 Cr | ₹48 Cr | ₹58 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.45 Cr | ₹0.61 Cr | ₹0.53 Cr | ₹0.39 Cr | - |
Prepaid Expenses | ₹1.24 Cr | ₹0.30 Cr | ₹0.40 Cr | ₹0.55 Cr | - |
Other current_assets | ₹44 Cr | ₹48 Cr | ₹34 Cr | ₹47 Cr | ₹58 Cr |
Short Term Loans and Advances | ₹53 Cr | ₹48 Cr | ₹54 Cr | ₹16 Cr | ₹13 Cr |
Advances recoverable in cash or in kind | ₹38 Cr | ₹33 Cr | ₹37 Cr | - | - |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹15 Cr | ₹15 Cr | ₹17 Cr | ₹16 Cr | ₹13 Cr |
Total Current Assets | ₹384 Cr | ₹393 Cr | ₹346 Cr | ₹326 Cr | ₹323 Cr |
Net Current Assets (Including Current Investments) | ₹275 Cr | ₹288 Cr | ₹220 Cr | ₹204 Cr | ₹174 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹695 Cr | ₹693 Cr | ₹641 Cr | ₹623 Cr | ₹633 Cr |
Contingent Liabilities | ₹8.95 Cr | ₹6.86 Cr | ₹7.44 Cr | ₹6.91 Cr | - |
Total Debt | ₹35 Cr | ₹43 Cr | ₹54 Cr | ₹54 Cr | ₹64 Cr |
Book Value | 95.81 | 96.80 | 92.50 | 90.91 | 85.65 |
Adjusted Book Value | 95.81 | 96.80 | 92.50 | 90.91 | 85.65 |
Compare Balance Sheet of peers of ALLIED DIGITAL SERVICES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ALLIED DIGITAL SERVICES | ₹763.1 Cr | 1.4% | -13.3% | 69.3% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,401,030.0 Cr | -2.5% | -4.3% | 26% | Stock Analytics | |
INFOSYS | ₹587,244.0 Cr | -4.5% | -11% | 8.5% | Stock Analytics | |
HCL TECHNOLOGIES | ₹400,618.0 Cr | -2.2% | -6.2% | 43.7% | Stock Analytics | |
WIPRO | ₹234,405.0 Cr | -3% | -10.5% | 32.9% | Stock Analytics | |
LTIMINDTREE | ₹138,108.0 Cr | -2.6% | -10.3% | 7.1% | Stock Analytics |
ALLIED DIGITAL SERVICES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ALLIED DIGITAL SERVICES | 1.4% |
-13.3% |
69.3% |
SENSEX | -2.4% |
-1% |
21.3% |
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