Allied Digital Services Limited (ADSL.NS)

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ADSL.NS
Financials

293.7 (INR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,267.1	772.7	497.2	466.4	178.4	139.5	156.7	57.1	190.192	232.098	212.192	188.327	307.255	445.004	353.964	165.194
Short Term Investments Numbers are in millions	892.7	573.6	139.8	63.5	66.4	0.7	-1,192.7	349.4	-12.971	0	0	0	595.943	0	0	0
Cash and Short Term Investments Numbers are in millions	2,159.8	1,346.3	637	529.9	244.8	140.2	156.7	406.5	190.192	232.098	212.192	188.327	903.198	445.004	353.964	165.194
Net Receivables Numbers are in millions	1,499	1,613.1	2,675.2	2,402.7	2,503.2	2,706.8	2,169.2	3,124.6	1,827.29	3,573.17	3,135.635	3,105.567	2,538.853	0	0	0
Inventory Numbers are in millions	480.9	427.7	379.9	348.2	350.9	340.8	331.1	335.1	341.543	381.859	389.259	447.608	406.188	258.216	130.995	105.947
Other Current Assets Numbers are in millions	319.4	449.6	241.7	177.2	2,654	28.2	-0.1	85.4	242.397	112.639	68.397	68.819	75.636	4,037.406	3,188.805	2,602.319
Total Current Assets Numbers are in millions	4,478.5	3,836.7	3,933.8	3,458	3,249.7	3,216	2,656.9	3,951.6	2,601.422	4,299.766	3,805.483	3,810.321	3,923.875	4,740.626	3,673.764	2,873.46
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	748.5	622.9	501.4	553.9	540.1	472.7	526.5	1,414.5	1,852.784	1,996.828	2,395.278	2,700.232	2,686.931	2,376.562	1,193.31	755.284
Goodwill Numbers are in millions	962.2	962.2	962.2	962.2	962.2	962.2	962.2	723.9	962.2	962.245	962.245	1,120.801	1,120.801	1,126.011	1,126.011	1,125.222
Intangible Assets Numbers are in millions	305	278.2	244.1	336.6	347.8	520.9	621.7	962.2	1,394.3	494.225	507.095	459.114	288.876	82.53	0	0
Goodwill and Intangible Assets Numbers are in millions	1,267.2	1,240.4	1,206.3	1,298.8	1,310	1,483.1	1,583.9	1,686.1	1,394.356	1,456.47	1,469.34	1,579.915	1,409.677	1,208.541	1,126.011	1,125.222
Long Term Investments Numbers are in millions	62.2	62.2	94.9	81	79.6	123.9	1,267.5	-238.7	82.6	50.014	50.203	51.658	-4.047	0	0	0
Tax Assets Numbers are in millions	829.3	815.3	1,196.5	1,016.1	979.9	1,036.9	160.2	0	9.984	-50.014	-50.203	-51.658	0	0	0	0
Other Non-Current Assets Numbers are in millions	394.7	371.1	-0.2	-0.2	70.7	0.1	0.1	1,045.4	429.244	602.284	592.111	568.513	595.943	427.076	1,866.441	50
Total Non-Current Assets Numbers are in millions	3,301.9	3,111.9	2,998.9	2,949.6	2,980.3	3,116.7	3,538.2	3,907.3	3,768.968	4,055.582	4,456.729	4,848.66	4,688.504	4,012.179	4,185.762	1,930.506
Total Assets Numbers are in millions	7,780.4	6,948.7	6,932.7	6,407.6	6,230	6,332.7	6,195.1	7,858.9	6,370.388	8,355.348	8,262.212	8,658.981	8,612.379	8,752.805	7,859.526	4,803.966
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	507.3	372.7	508.1	634.1	596.7	235.8	586.7	609	416.154	82.32	131.259	158.239	133.716	262.415	264.423	488.015
Short Term Debt Numbers are in millions	479.1	324.5	379.4	495.5	483	791.9	887.4	1,853	762.165	923.957	964.503	1,003.491	1,004.649	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	186.7	4.3	201.9	39.7	0	0	103.729	0	0	0	0
Deferred Revenue Numbers are in millions	229.1	188.1	84.7	86.1	97.8	464.8	118.6	573.9	101.814	71.21	75.482	60.566	90.986	0	0	0
Other Current Liabilities Numbers are in millions	27.5	202	79	43.4	44.9	-4.6	-0.1	58.1	288.393	242.169	72.862	122.263	62.85	186.353	187.373	199.205
Total Current Liabilities Numbers are in millions	1,243	1,087.3	1,051.2	1,259.1	1,222.4	1,487.9	1,592.6	3,094	1,568.526	1,319.656	1,244.106	1,344.559	1,292.201	448.768	451.796	687.22
Non-Current Liabilities:
Long Term Debt Numbers are in millions	117.3	27	82.4	46.8	70.5	131.7	45.1	100.8	197.111	255.015	0	92.774	162.164	1,301.268	956.066	901.348
Deferred Revenue Non-Current Numbers are in millions	151.6	39.9	0	7.7	0.4	0.4	0.3	0.2	0	0	0	48.6	14.025	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	79.2	81.2	235.3	249.8	253.3	255.7	242.2	166.8	112.649	98.209	126.695	201.084	172.909	84.079	31.407	16.039
Other Non-Current Liabilities Numbers are in millions	-0.1	0.1	0.1	0.1	0	0	0.2	10.1	2.004	0.102	59.119	12.778	2.374	0	0	0
Total Non-Current Liabilities Numbers are in millions	348	148.2	317.8	304.4	324.2	387.8	287.8	277.9	311.764	353.326	185.814	355.236	351.472	1,385.347	987.473	917.387
Total Liabilities Numbers are in millions	1,591	1,235.5	1,369	1,563.5	1,546.6	1,875.7	1,880.4	3,371.9	1,880.29	1,672.982	1,429.92	1,699.795	1,643.673	1,834.115	1,439.269	1,604.607
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	5,666.8	6,035.7	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	276.5	274.2	271	253.5	251	251	251	251	251.028	230.934	230.934	230.934	230.934	232.919	232.4	181.147
Retained Earnings Numbers are in millions	1,369.2	924.5	972.1	500.2	374.8	184.1	64.6	207.5	252.3	2,716.889	2,890.377	2,907.27	2,958.002	2,743.793	2,304.156	1,442.325
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,509.6	360.7	309.9	240	-897.2	-1,530.2	-1,474.3	255.5	-1,410.752	-1,293.459	-881.637	-740.652	-518.236	-321.423	-177.635	-91.582
Other Total Stockholders Equity Numbers are in millions	-1,369.2	3,800.1	3,760.8	3,712.5	-831.6	-572.5	5,396.2	3,705.6	5,332.699	4,973.341	4,537.367	4,424.384	4,200.58	4,163.755	3,974.104	1,631.352
Total Shareholders Equity Numbers are in millions	5,786.1	5,359.5	5,313.8	4,706.2	4,563.8	4,368.1	4,237.5	4,419.6	4,425.275	6,627.705	6,777.041	6,821.936	6,871.28	6,819.044	6,333.025	3,163.242
Total Equity Numbers are in millions	6,189.4	5,713.2	5,563.7	4,844.1	4,683.4	4,457	4,314.7	4,487	4,490.098	6,682.387	6,832.292	6,959.186	6,968.706	6,918.69	6,420.257	3,199.359
Total Liabilities & Shareholders Equity Numbers are in millions	7,780.4	6,948.7	6,932.7	6,407.6	6,230	6,332.7	6,195.1	7,858.9	6,370.388	8,355.369	8,262.212	8,658.981	8,612.379	8,752.805	7,859.526	4,803.966

Allied Digital Services Limited

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