| Balance Sheet of Allied Digital Services (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
25.10 |
25.10 |
25.10 |
25.10 |
25.10 |
|
| Total Share Capital |
25.10 |
25.10 |
25.10 |
25.10 |
25.10 |
|
| Reserves and Surplus |
431.28 |
411.71 |
398.65 |
416.86 |
416.65 |
|
| Total Reserves and Surplus |
431.28 |
411.71 |
398.65 |
416.86 |
416.65 |
|
| Total Shareholders Funds |
456.38 |
436.81 |
423.75 |
441.96 |
441.75 |
|
| Minority Interest |
11.96 |
8.89 |
7.72 |
6.74 |
6.48 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
5.53 |
13.17 |
4.51 |
10.08 |
19.71 |
|
| Deferred Tax Liabilities [Net] |
25.33 |
25.57 |
24.22 |
16.68 |
0.00 |
|
| Other Long Term Liabilities |
1.56 |
0.04 |
0.03 |
1.02 |
0.21 |
|
| Long Term Provisions |
0.00 |
0.02 |
0.02 |
0.01 |
10.77 |
|
| Total Non-Current Liabilities |
32.42 |
38.80 |
28.78 |
27.79 |
30.69 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
46.16 |
51.47 |
53.50 |
66.27 |
77.90 |
|
| Trade Payables |
59.67 |
23.58 |
58.67 |
60.90 |
42.12 |
|
| Other Current Liabilities |
6.86 |
46.22 |
41.90 |
145.49 |
28.83 |
|
| Short Term Provisions |
9.55 |
27.50 |
5.19 |
36.74 |
10.18 |
|
| Total Current Liabilities |
122.24 |
148.77 |
159.26 |
309.40 |
159.03 |
|
| Total Capital And Liabilities |
623.00 |
633.27 |
619.51 |
785.89 |
637.95 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
135.13 |
129.31 |
134.26 |
141.45 |
147.59 |
|
| Intangible Assets |
41.86 |
52.09 |
62.17 |
72.39 |
43.21 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
37.69 |
|
| Fixed Assets |
176.99 |
181.40 |
196.43 |
213.84 |
228.49 |
|
| Non-Current Investments |
7.74 |
8.40 |
7.48 |
7.37 |
8.23 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
2.51 |
3.16 |
17.61 |
32.66 |
30.26 |
|
| Other Non-Current Assets |
13.98 |
22.49 |
36.08 |
40.64 |
20.82 |
|
| Total Non-Current Assets |
297.44 |
311.67 |
353.82 |
390.73 |
384.02 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
35.09 |
34.08 |
33.11 |
33.51 |
34.15 |
|
| Trade Receivables |
202.51 |
196.48 |
150.31 |
302.36 |
161.70 |
|
| Cash And Cash Equivalents |
23.89 |
21.61 |
29.23 |
16.38 |
19.02 |
|
| Short Term Loans And Advances |
1.38 |
2.72 |
2.51 |
10.10 |
5.67 |
|
| OtherCurrentAssets |
62.69 |
66.71 |
50.53 |
32.81 |
33.39 |
|
| Total Current Assets |
325.56 |
321.60 |
265.69 |
395.16 |
253.93 |
|
| Total Assets |
623.00 |
633.27 |
619.51 |
785.89 |
637.95 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
145.91 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
8.43 |
8.43 |
8.43 |
8.43 |
8.43 |
|
| 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 |
7.74 |
2.40 |
1.48 |
1.37 |
8.23 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
