| 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 |
573.57 |
550.96 |
508.53 |
504.28 |
445.27 |
|
| Total Reserves and Surplus |
573.57 |
550.96 |
508.53 |
504.28 |
445.27 |
|
| Total Shareholders Funds |
601.76 |
578.61 |
535.95 |
531.38 |
470.62 |
|
| Minority Interest |
44.62 |
40.33 |
35.37 |
24.99 |
13.79 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
23.56 |
11.73 |
2.70 |
4.63 |
4.68 |
|
| Deferred Tax Liabilities [Net] |
14.34 |
7.91 |
8.12 |
23.53 |
24.98 |
|
| Other Long Term Liabilities |
19.23 |
15.16 |
3.99 |
3.62 |
0.77 |
|
| Long Term Provisions |
11.39 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
68.52 |
34.80 |
14.81 |
31.78 |
30.43 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
48.57 |
47.91 |
32.45 |
37.93 |
47.86 |
|
| Trade Payables |
64.48 |
50.73 |
37.27 |
50.81 |
63.41 |
|
| Other Current Liabilities |
46.88 |
3.19 |
26.11 |
8.33 |
6.11 |
|
| Short Term Provisions |
50.52 |
22.47 |
12.91 |
8.05 |
8.54 |
|
| Total Current Liabilities |
210.45 |
124.30 |
108.74 |
105.12 |
125.92 |
|
| Total Capital And Liabilities |
925.35 |
778.04 |
694.87 |
693.27 |
640.76 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
137.90 |
152.31 |
140.63 |
129.50 |
135.59 |
|
| 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 |
|
| Fixed Assets |
174.25 |
182.81 |
168.45 |
153.91 |
169.25 |
|
| Non-Current Investments |
6.01 |
6.22 |
6.22 |
9.49 |
8.10 |
|
| Deferred Tax Assets [Net] |
1.38 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.02 |
4.62 |
2.52 |
2.52 |
2.52 |
|
| Other Non-Current Assets |
12.40 |
40.32 |
37.78 |
37.16 |
18.27 |
|
| Total Non-Current Assets |
290.28 |
330.19 |
311.19 |
299.30 |
294.36 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
2.25 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
49.12 |
48.09 |
42.77 |
37.99 |
34.82 |
|
| Trade Receivables |
187.54 |
149.90 |
159.54 |
198.71 |
164.23 |
|
| Cash And Cash Equivalents |
214.16 |
137.89 |
83.45 |
59.14 |
58.17 |
|
| Short Term Loans And Advances |
15.65 |
1.94 |
1.77 |
1.95 |
1.44 |
|
| OtherCurrentAssets |
166.35 |
110.03 |
96.15 |
96.18 |
87.74 |
|
| Total Current Assets |
635.07 |
447.85 |
383.68 |
393.97 |
346.40 |
|
| Total Assets |
925.35 |
778.04 |
694.87 |
693.27 |
640.76 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
14.43 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
6.01 |
6.22 |
6.22 |
9.49 |
8.10 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
2.25 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
