ADSLIT Enabled Services
Allied Digital Services Ltd — Balance Sheet
₹87.17
-7.52%
Allied Digital Services Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 5.64 Cr | 5.53 Cr | 5.48 Cr | 5.42 Cr | — |
| Share Issued | 5.64 Cr | 5.53 Cr | 5.48 Cr | 5.42 Cr | — |
| Total Debt | 94.91 Cr | 74.80 Cr | 54.97 Cr | 46.19 Cr | — |
| Tangible Book Value | 469.19 Cr | 451.89 Cr | 411.91 Cr | 410.75 Cr | — |
| Invested Capital | 673.89 Cr | 638.25 Cr | 586.93 Cr | 573.95 Cr | — |
| Working Capital | 424.61 Cr | 323.56 Cr | 290.75 Cr | 288.25 Cr | — |
| Net Tangible Assets | 469.19 Cr | 451.89 Cr | 411.91 Cr | 410.75 Cr | — |
| Capital Lease Obligations | 22.78 Cr | 15.16 Cr | 3.99 Cr | 3.62 Cr | — |
| Common Stock Equity | 601.76 Cr | 578.61 Cr | 535.95 Cr | 531.38 Cr | — |
| Total Capitalization | 625.32 Cr | 590.34 Cr | 554.47 Cr | 536.01 Cr | — |
| Total Equity Gross Minority Interest | 646.38 Cr | 618.94 Cr | 571.32 Cr | 556.37 Cr | — |
| Minority Interest | 44.62 Cr | 40.33 Cr | 35.37 Cr | 24.99 Cr | — |
| Stockholders Equity | 601.76 Cr | 578.61 Cr | 535.95 Cr | 531.38 Cr | — |
| Other Equity Interest | 573.57 Cr | 10.64 Cr | 10.51 Cr | 6.75 Cr | — |
| Capital Stock | 28.19 Cr | 27.65 Cr | 27.42 Cr | 27.10 Cr | — |
| Common Stock | 28.19 Cr | 27.65 Cr | 27.42 Cr | 27.10 Cr | — |
| Total Liabilities Net Minority Interest | 278.97 Cr | 159.10 Cr | 123.53 Cr | 136.90 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 68.51 Cr | 34.81 Cr | 30.62 Cr | 31.77 Cr | — |
| Other Non Current Liabilities | 0.01 Cr | -0.01 Cr | -0.01 Cr | -0.01 Cr | — |
| Non Current Deferred Taxes Liabilities | 14.34 Cr | 7.92 Cr | 8.12 Cr | 23.53 Cr | — |
| Long Term Debt And Capital Lease Obligation | 41.06 Cr | 26.89 Cr | 22.51 Cr | 8.25 Cr | — |
| Long Term Capital Lease Obligation | 17.50 Cr | 15.16 Cr | 3.99 Cr | 3.62 Cr | — |
| Long Term Debt | 23.56 Cr | 11.73 Cr | 18.52 Cr | 4.63 Cr | — |
| Long Term Provisions | 11.39 Cr | — | — | — | — |
| Current Liabilities | 210.46 Cr | 124.29 Cr | 92.91 Cr | 105.13 Cr | — |
| Other Current Liabilities | 2.74 Cr | 2.74 Cr | 4.37 Cr | 7.91 Cr | — |
| Current Debt And Capital Lease Obligation | 53.85 Cr | 47.91 Cr | 32.46 Cr | 37.94 Cr | — |
| Current Capital Lease Obligation | 5.28 Cr | — | — | — | — |
| Current Debt | 48.57 Cr | 47.91 Cr | 32.46 Cr | 37.94 Cr | — |
| Current Provisions | 50.52 Cr | 22.47 Cr | 12.91 Cr | 8.05 Cr | — |
| Payables | 74.15 Cr | 50.73 Cr | 37.27 Cr | 50.81 Cr | — |
| Total Tax Payable | 9.67 Cr | — | — | — | — |
| Accounts Payable | 64.48 Cr | 50.73 Cr | 37.27 Cr | 50.81 Cr | — |
| Total Assets | 925.35 Cr | 778.04 Cr | 694.85 Cr | 693.27 Cr | — |
| Total Non Current Assets | 290.28 Cr | 330.19 Cr | 311.19 Cr | 299.89 Cr | — |
| Other Non Current Assets | 11.53 Cr | -0.02 Cr | -0.01 Cr | -0.02 Cr | — |
| Non Current Deferred Taxes Assets | 1.38 Cr | — | — | — | — |
| Investmentin Financial Assets | 6.88 Cr | 0.00 | 0.00 | 4.44 Cr | — |
| Available For Sale Securities | 6.88 Cr | 7.07 Cr | 6.89 Cr | 2.40 Cr | — |
| Investment Properties | 75.02 Cr | 77.46 Cr | 78.34 Cr | 79.37 Cr | — |
| Goodwill And Other Intangible Assets | 132.57 Cr | 126.72 Cr | 124.04 Cr | 120.63 Cr | — |
| Other Intangible Assets | 36.35 Cr | 30.50 Cr | 27.82 Cr | 24.41 Cr | — |
| Goodwill | 96.22 Cr | 96.22 Cr | 96.22 Cr | 96.22 Cr | — |
| Net PPE | 62.88 Cr | 74.87 Cr | 62.31 Cr | 50.14 Cr | — |
| Gross PPE | 62.88 Cr | 172.69 Cr | 158.24 Cr | 145.89 Cr | — |
| Other Properties | 62.88 Cr | 37.52 Cr | 23.78 Cr | 22.73 Cr | — |
| Current Assets | 635.07 Cr | 447.85 Cr | 383.66 Cr | 393.38 Cr | — |
| Other Current Assets | 19.76 Cr | 5.32 Cr | 14.71 Cr | 24.17 Cr | — |
| Inventory | 49.12 Cr | 48.09 Cr | 42.77 Cr | 37.99 Cr | — |
| Other Receivables | 15.65 Cr | 76.91 Cr | 46.02 Cr | 49.33 Cr | — |
| Taxes Receivable | 5.37 Cr | 10.36 Cr | 12.87 Cr | 13.27 Cr | — |
| Accounts Receivable | 187.54 Cr | 149.90 Cr | 159.54 Cr | 198.71 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 357.63 Cr | 129.88 Cr | 84.62 Cr | 63.70 Cr | — |
| Other Short Term Investments | 169.50 Cr | 3.17 Cr | 7.35 Cr | 13.98 Cr | — |
| Cash And Cash Equivalents | 188.13 Cr | 126.71 Cr | 77.27 Cr | 49.72 Cr | — |
| Retained Earnings | — | 136.92 Cr | 92.45 Cr | 97.58 Cr | 50.02 Cr |
| Additional Paid In Capital | — | 384.06 Cr | 380.32 Cr | 376.01 Cr | 371.55 Cr |
| Non Current Prepaid Assets | — | 0.85 Cr | 0.67 Cr | 1.00 Cr | 0.32 Cr |
| Non Current Deferred Assets | — | 12.55 Cr | 19.05 Cr | 22.32 Cr | 10.43 Cr |
| Long Term Equity Investment | — | 6.22 Cr | 6.22 Cr | 7.46 Cr | 6.22 Cr |
| Investmentsin Associatesat Cost | — | 6.22 Cr | 6.22 Cr | 6.22 Cr | 6.22 Cr |
| Accumulated Depreciation | — | -97.82 Cr | -95.93 Cr | -95.75 Cr | -92.94 Cr |
| Machinery Furniture Equipment | — | 94.14 Cr | 93.43 Cr | 93.46 Cr | 91.40 Cr |
| Buildings And Improvements | — | 41.03 Cr | 41.03 Cr | 29.70 Cr | 27.34 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 11.08 Cr | 5.72 Cr | 5.87 Cr | 11.03 Cr |
| Prepaid Assets | — | 16.31 Cr | 17.41 Cr | 0.34 Cr | 0.44 Cr |
| Allowance For Doubtful Accounts Receivable | — | -6.66 Cr | -1.88 Cr | -0.65 Cr | -0.40 Cr |
| Gross Accounts Receivable | — | 156.56 Cr | 161.43 Cr | 199.36 Cr | 164.63 Cr |
| Cash Financial | — | 126.71 Cr | 77.27 Cr | 49.72 Cr | 46.64 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | 0.00 | 2.04 Cr | 1.88 Cr |
| Investmentsin Subsidiariesat Cost | — | — | 0.00 | 1.24 Cr | 0.00 |
| Finished Goods | — | — | 42.77 Cr | 37.99 Cr | 34.82 Cr |
| Cash Equivalents | — | — | — | 0.00 | 0.00 |
| Net Debt | — | — | — | — | 7.59 Cr |
| Held To Maturity Securities | — | — | — | — | 1.88 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.