| Balance Sheet of Allied Digital Services (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
28.19 |
27.65 |
27.42 |
27.10 |
25.35 |
|
| Total Share Capital |
28.19 |
27.65 |
27.42 |
27.10 |
25.35 |
|
| Reserves and Surplus |
453.24 |
447.56 |
425.68 |
465.77 |
453.03 |
|
| Total Reserves and Surplus |
453.24 |
447.56 |
425.68 |
465.77 |
453.03 |
|
| Total Shareholders Funds |
481.43 |
475.21 |
453.10 |
492.87 |
478.38 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
13.10 |
1.52 |
2.70 |
4.63 |
4.68 |
|
| Deferred Tax Liabilities [Net] |
14.34 |
9.48 |
9.23 |
25.12 |
26.83 |
|
| Other Long Term Liabilities |
8.55 |
1.91 |
3.99 |
3.62 |
0.77 |
|
| Long Term Provisions |
11.39 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
47.38 |
12.91 |
15.92 |
33.37 |
32.28 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
44.57 |
54.67 |
44.49 |
37.93 |
47.86 |
|
| Trade Payables |
100.26 |
38.51 |
18.16 |
19.19 |
33.85 |
|
| Other Current Liabilities |
9.50 |
0.43 |
5.90 |
0.42 |
1.76 |
|
| Short Term Provisions |
33.57 |
22.06 |
12.74 |
7.91 |
8.40 |
|
| Total Current Liabilities |
187.90 |
115.67 |
81.29 |
65.45 |
91.87 |
|
| Total Capital And Liabilities |
716.71 |
603.79 |
550.31 |
591.69 |
602.53 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
52.17 |
60.13 |
60.28 |
48.55 |
44.66 |
|
| Intangible Assets |
35.55 |
30.50 |
27.82 |
24.41 |
33.66 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
75.02 |
77.46 |
78.34 |
79.37 |
80.23 |
|
| Fixed Assets |
163.54 |
168.09 |
166.44 |
152.33 |
158.55 |
|
| Non-Current Investments |
83.89 |
156.20 |
156.20 |
156.99 |
155.56 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
1.11 |
4.62 |
2.52 |
2.52 |
2.52 |
|
| Other Non-Current Assets |
11.13 |
27.13 |
18.07 |
14.18 |
18.27 |
|
| Total Non-Current Assets |
259.67 |
356.04 |
343.23 |
326.02 |
334.90 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
2.25 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
49.07 |
47.98 |
42.68 |
37.89 |
34.74 |
|
| Trade Receivables |
95.49 |
91.62 |
72.20 |
138.38 |
136.94 |
|
| Cash And Cash Equivalents |
26.70 |
11.43 |
21.32 |
9.57 |
13.75 |
|
| Short Term Loans And Advances |
120.79 |
1.94 |
1.77 |
1.95 |
1.44 |
|
| OtherCurrentAssets |
162.74 |
94.78 |
69.11 |
77.88 |
80.76 |
|
| Total Current Assets |
457.04 |
247.75 |
207.08 |
265.67 |
267.63 |
|
| Total Assets |
716.71 |
603.79 |
550.31 |
591.69 |
602.53 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
14.43 |
13.43 |
8.95 |
6.86 |
7.44 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
23.90 |
5.37 |
5.25 |
5.29 |
3.12 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
53.87 |
41.71 |
64.41 |
58.06 |
37.22 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
8.68 |
8.68 |
8.68 |
8.68 |
8.68 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
83.89 |
156.20 |
156.20 |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
