23 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:49 PM
Allied Digital Services Ltd.

BSE

  • 29.00 -0.20 (-0.68%)
  • Vol: 21715
  • BSE Code: 532875
  • PREV. CLOSE
    29.20
  • OPEN PRICE
    29.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    29.00(1000)

NSE

  • 28.95 0.00 (0%)
  • Vol: 20088
  • NSE Code: ADSL
  • PREV. CLOSE
    28.95
  • OPEN PRICE
    29.75
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    28.95(200)

Allied Digital Services Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
230.93  
230.93  
230.93  
230.93  
232.92  
    Equity - Authorised
300.00  
300.00  
300.00  
300.00  
300.00  
    Equity - Issued
230.93  
230.93  
230.93  
230.93  
232.92  
    Equity Paid Up
230.93  
230.93  
230.93  
230.93  
232.92  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
15.07  
0.00  
0.00  
0.00  
0.00  
Total Reserves
6381.68  
6546.11  
6591.00  
6640.35  
6586.13  
    Securities Premium
3665.37  
3661.75  
3661.75  
3661.75  
3639.83  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
55.40  
    Profit & Loss Account Balance
2583.11  
2756.60  
2773.49  
2824.23  
2743.79  
    General Reserves
133.78  
133.78  
133.78  
133.78  
133.78  
    Other Reserves
-0.58  
-6.02  
21.99  
20.60  
13.32  
Reserve excluding Revaluation Reserve
6381.68  
6546.11  
6591.00  
6640.35  
6586.13  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
6627.68  
6777.04  
6821.94  
6871.28  
6819.04  
Minority Interest
54.68  
55.25  
137.25  
97.43  
99.65  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
255.02  
0.00  
11.24  
25.75  
30.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
255.02  
0.00  
11.24  
25.75  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
30.00  
Unsecured Loans
0.00  
0.00  
81.53  
136.42  
198.44  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
80.17  
136.42  
198.44  
    Other Unsecured Loan
0.00  
0.00  
1.36  
0.00  
0.00  
Deferred Tax Assets / Liabilities
98.21  
126.70  
201.08  
172.91  
84.08  
    Deferred Tax Assets
12.82  
2.19  
18.33  
31.17  
68.19  
    Deferred Tax Liability
111.03  
128.89  
219.42  
204.08  
152.26  
Other Long Term Liabilities
0.00  
0.00  
12.78  
2.37  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.10  
15.40  
48.60  
14.03  
10.89  
Total Non-Current Liabilities
353.33  
142.09  
355.24  
351.47  
323.41  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
82.32  
115.26  
158.24  
133.72  
262.42  
    Sundry Creditors
82.32  
103.61  
104.15  
78.59  
212.40  
    Acceptances
0.00  
11.65  
54.09  
55.13  
50.02  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
242.17  
79.39  
122.26  
62.85  
57.25  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
20.91  
28.20  
10.54  
6.08  
3.84  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-299.98  
-143.15  
-87.36  
27.45  
137.36  
Short Term Borrowings
923.96  
1017.69  
1003.49  
1004.65  
1072.83  
    Secured ST Loans repayable on Demands
847.06  
949.74  
974.09  
970.88  
1071.71  
    Working Capital Loans- Sec
847.06  
947.33  
760.00  
727.02  
791.19  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-770.17  
-879.38  
-730.60  
-693.25  
-790.08  
Short Term Provisions
75.21  
75.48  
60.57  
90.99  
118.22  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
11.55  
23.29  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
1.87  
3.87  
    Provision for Tax
4.98  
17.97  
1.35  
18.52  
17.80  
    Provision for post retirement benefits
41.36  
40.13  
44.76  
37.63  
46.73  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
28.87  
17.38  
14.45  
21.42  
26.53  
Total Current Liabilities
1319.66  
1287.83  
1344.56  
1292.20  
1510.71  
Total Liabilities
8355.35  
8262.21  
8658.98  
8612.38  
8752.81  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
4523.58  
4460.50  
4548.31  
4229.47  
3420.80  
Less: Accumulated Depreciation
1447.20  
972.79  
741.75  
532.52  
321.42  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3076.39  
3487.71  
3806.56  
3696.96  
3099.38  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
376.91  
376.91  
473.59  
399.65  
485.73  
Non Current Investments
50.01  
50.20  
51.66  
56.73  
427.08  
Long Term Investment
50.01  
50.20  
51.66  
56.73  
427.08  
    Quoted
50.02  
50.20  
51.66  
56.73  
427.08  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
552.27  
541.91  
516.86  
535.16  
523.74  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
4055.58  
4456.73  
4848.66  
4688.50  
4535.91  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
75.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
75.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
381.86  
389.26  
447.61  
406.19  
258.22  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
381.86  
389.26  
447.61  
406.19  
258.22  
Sundry Debtors
3120.34  
2651.51  
2586.42  
2538.85  
2972.30  
    Debtors more than Six months
2026.39  
1704.59  
225.69  
707.89  
579.05  
    Debtors Others
1171.76  
1030.39  
2441.76  
1925.08  
2485.21  
Cash and Bank
232.10  
212.19  
188.33  
307.26  
445.00  
    Cash in hand
2.65  
1.04  
1.14  
1.08  
5.52  
    Balances at Bank
229.45  
211.16  
187.19  
306.17  
439.49  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
66.31  
76.86  
81.09  
100.34  
66.35  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
6.55  
7.52  
5.51  
6.65  
10.85  
    Prepaid Expenses
52.41  
65.58  
55.86  
69.83  
43.65  
    Other current_assets
7.35  
3.77  
19.73  
23.85  
11.86  
Short Term Loans and Advances
503.16  
475.67  
506.87  
496.24  
475.02  
    Advances recoverable in cash or in kind
0.00  
0.00  
6.08  
2.67  
50.94  
    Advance income tax and TDS
31.90  
33.10  
49.61  
38.78  
32.42  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
64.46  
31.55  
10.18  
0.00  
0.00  
    Inter corporate deposits
292.77  
291.52  
301.70  
332.33  
332.97  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
114.04  
119.49  
139.30  
122.47  
58.69  
Total Current Assets
4299.77  
3805.48  
3810.32  
3923.88  
4216.89  
Net Current Assets (Including Current Investments)
2980.11  
2517.66  
2465.76  
2631.67  
2706.19  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
8355.35  
8262.21  
8658.98  
8612.38  
8752.81  
Contingent Liabilities
1508.95  
560.02  
371.83  
239.14  
185.33  
Total Debt
1360.27  
1017.69  
1096.27  
1166.81  
1301.27  
Book Value
143.17  
146.73  
147.70  
148.77  
146.38  
Adjusted Book Value
143.17  
146.73  
147.70  
148.77  
146.38