Allied Digital Services Limited

NSE:ADSL.NS

284.4 (INR) • At close September 19, 2024
Overview | Financials

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22011 Q42011 Q22010 Q2
Assets:
Current Assets:
Cash & Cash Equivalents -1,268.11,267.1-993.2914-777.3772.7-470.4411-532.7497.2-598479.6-581.7466.4-707.6593.6-238.9178.4-268.7189.3-662.5139.5-451.180.4-156.7156.7-559.5201.1-406.557.1-213.766208.281190.192-246246-232.098232.098-116.5116.5-212.2212.192-137.7137.7-188.3188.327-177.8177.3307.255262327
Short Term Investments 2,536.2892.71,986.4809.11,554.6573.6940.8940.81,065.4139.81,196711.11,163.463.51,415.2530.2477.866.4537.4347.91,3250.7902.2370.7313.4-1,192.71,119358.4813349.4427.5325.485-12.6714920464.19602330424.40275.40376.60355.60.5595.94300
Cash and Short Term Investments 1,268.12,159.8993.21,723.1777.31,346.3470.41,351.8532.76375981,190.7581.7529.9707.61,123.8238.9244.8268.7537.2662.5140.2451.1451.1156.7156.7559.5559.5406.5406.5213.766213.766190.192246246232.098232.098116.5116.5212.2212.192137.7137.7188.3188.327177.8177.8903.198262327
Net Receivables 01,49901,35801,613.102,103.902,675.201,987.902,402.701,684.802,339.501,843.602,706.801,696.202,169.202,840.803,124.601,474.2291,827.2903,964.203,573.1703,057.903,135.63503,024.403,105.56703,104.82,538.8532,919.92,937
Inventory 0480.90444.90427.70390.30379.90361.10348.20352.30350.90348.20340.80336.10331.10334.80335.10340.875341.5430360.80381.85904070389.25903050447.6080430.5406.188228.2148
Other Current Assets 0319.40551.20449.60549.80241.70332.50177.20150.202,6540695.2028.20534.70-0.1018.9085.40472.474242.397091.90112.6390128.5068.397073.1068.819092.775.6361,239.2766
Total Current Assets 1,268.14,478.5993.24,077.2777.33,836.7470.44,395.8532.73,933.85983,872.2581.73,458707.63,311.1238.93,249.7268.73,424.2662.53,216451.13,018.1156.72,656.9559.53,754406.53,951.6213.7662,501.3452,601.4222464,662.9232.0984,299.766116.53,709.9212.23,805.483137.73,540.2188.33,810.321177.83,805.83,923.8754,649.34,178
Non-Current Assets:
Property, Plant & Equipment, Net 0748.50598.70622.90498.60501.40442.20553.90584.50540.105590472.70639.80526.501,559.70576.20976.9271,852.78402,406.101,996.82802,784.502,395.27802,974.402,700.23203,022.92,686.9312,675.72,108
Goodwill 0962.20962.20962.20962.20962.20962.20962.20962.20962.20962.20962.20962.20962.20962.20962.20962.245962.20962.20962.2450962.20962.24501,093.301,120.80101,120.81,120.8011,1261,127
Intangible Assets 03050271.80278.202110244.10290.30336.60366.20347.80469.80520.905740621.706730723.90398.518432.1000494.225000507.095000459.11400288.87600
Goodwill and Intangible Assets 01,267.201,23401,240.401,173.201,206.301,252.501,298.801,328.401,31001,43201,483.101,536.201,583.901,635.201,638.201,360.7631,394.3560962.201,456.470962.201,469.3401,093.301,579.91501,120.81,409.6771,1261,127
Long Term Investments 062.20-741062.2083.4094.9081.7044.80-424.8048.60-243.40123.20-247.301,267.50-238.30-239.10915.53482.3022.9050.014050.5050.203051.7051.658050.6-4.04700
Tax Assets 0829.301,613.90815.30847.601,196.50856.701,052.301,36801,010.901,197.101,037.601,229.80160.20001,931.6058.172-82.30-2,4290-50.0140-2,8350-50.2030-3,026.10-51.6580-3,022.9000
Other Non-Current Assets -1,268.1394.7-993.2417.6-777.3371.1-470.4378.9-532.7-0.2-598227.1-581.7-0.2-707.6162.8-238.970.7-268.7148.6-662.50.1-451.1190.5-156.70.1-559.5764.2-406.5-0.1-213.766338.848521.828-2463,010.2-232.098602.284-116.53,402.4-212.2592.111-137.73,559.2-188.3568.51303,561.9595.943258.51,260
Total Non-Current Assets -1,268.13,301.9-993.23,123.2-777.33,111.9-470.42,981.7-532.72,998.9-5982,860.2-581.72,949.6-707.63,018.9-238.92,980.3-268.73,093.3-662.53,116.7-451.13,349-156.73,538.2-559.53,720.8-406.53,906.8-213.7663,650.2453,768.968-2463,972.4-232.0984,055.582-116.54,364.6-212.24,456.729-137.74,652.5-188.34,848.6604,733.34,688.5044,060.24,495
Total Assets 07,780.407,200.406,948.707,377.506,932.706,732.406,407.606,330.106,23006,517.506,332.706,367.106,195.107,474.807,858.406,151.5896,370.38808,635.208,355.34808,074.508,262.21208,192.708,658.98108,539.18,612.3798,709.58,673
Liabilities & Equity:
Current Liabilities:
Account Payables 0507.30359.60372.70502.80508.10559.40634.105790596.703260235.80324.40586.70465.506090319.764416.154072.3082.320132.30131.2590195.60158.2390176.5133.71600
Short Term Debt 0479.10413.40324.504110379.40491.10495.50558.104830483.60791.90384.20887.401,643.401,8530731.71762.16501,032.90923.9570972.80964.5030851.801,003.4910931.71,004.64900
Tax Payables 000000000000000000000186.70004.3000000000000000000103.72900000
Deferred Revenue 0229.1096.20188.10161.2084.70141.2086.10101.4097.80187.90464.802550118.60368.50573.90176.773101.814064.4071.21032.8075.482053.7060.566086.490.98600
Other Current Liabilities 027.50269.102020114079043.7043.4037.7044.90634.80-4.60539.90-0.10115.9057.60173.441288.3930299.30242.169071.7072.862083.60122.263083.862.85392510
Total Current Liabilities 01,24301,138.301,087.301,18901,051.201,235.401,259.101,276.201,222.401,632.301,487.901,503.501,592.602,593.303,093.501,401.6881,568.52601,468.901,319.65601,209.601,244.10601,184.701,344.55901,278.41,292.201392510
Non-Current Liabilities:
Long Term Debt 0117.3021.1027031.8082.4037.1046.8053.1070.5031.70131.70233.9045.10710100.80208.06197.11102690255.0150000027.9092.7740136.5162.1641,202.41,070
Deferred Revenue Non-Current 0151.600039.903400044.6000000.40000.40000.300.400.300.437000000000016.2048.6024.814.02500
Deferred Tax Liabilities Non-Current 079.2079.6081.20220.20235.30247.20249.80252.80253.30257.40255.70257.70242.20210.80166.80-14.224112.6490108.3098.2090127.60126.6950191.30201.0840173.9172.90985.729
Other Non-Current Liabilities 0-0.1022.300.100.100.10-37.107.808.300019.50000.300.2030001000.0652.004014.500.102056.3059.119040.8012.77803.92.37401
Total Non-Current Liabilities 034801230148.20286.10317.80291.80304.40314.20324.20308.60387.80491.90287.80582.20277.90194.338311.7640391.80353.3260183.90185.8140276.20355.2360339.1351.4721,288.11,100
Total Liabilities 01,59101,261.301,235.501,475.101,36901,527.201,563.501,590.401,546.601,940.901,875.701,995.401,880.403,175.503,371.401,596.0261,880.2901,860.701,672.98201,393.501,429.9201,460.901,699.79501,617.51,643.6731,680.11,610
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000
Common Stock 0276.50275.40274.20272.502710253.50253.50251025102510251025102510254.702510251.028251.0280230.90230.9340230.90230.9340230.90230.9340230.9230.934231.1233
Retained Earnings 01,369.2000924.5000972.1000500.2000374.8000184.100064.6000341.3003860002,716.8890002,890.3770002,907.27002,958.00200
Accumulated Other Comprehensive Income/Loss 5,786.15,509.65,557.25,281.85,359.5360.75,5985,325.55,313.8104.14,9964,742.54,706.234.24,614.24,363.24,563.8-897.24,467.34,216.34,368.1-1,530.24,281.84,030.84,237.5-1,474.34,220.33,969.34,419.6121.74,483.5934,232.565-1,410.7526,712.96,4826,627.684-1,293.4596,623.56,392.66,769.5-881.6376,629.66,398.76,821.9-740.65200-518.23600
Other Total Stockholders Equity 403.3-1,369.2381.90353.73,800.1304.40249.93,966.6209.20137.93,918.3125.50119.64,835.2109.3088.95,463.289.9077.25,396.279-3.767.43,705.671.97105,198.99961.6054.6824,973.34157.5055.34,537.367102.20137.34,424.38406,5724,200.586,691.26,735
Total Shareholders Equity 6,189.45,786.15,939.15,557.25,713.25,359.55,902.45,5985,563.75,313.85,205.24,9964,844.14,706.24,739.74,614.24,683.44,563.84,576.64,467.34,4574,368.14,371.74,281.84,314.74,237.54,299.34,220.34,4874,419.64,555.5644,483.5934,425.2756,774.56,712.96,682.3666,627.7056,6816,623.56,824.86,777.0416,731.86,629.66,959.26,821.9366,921.66,802.96,871.286,922.36,968
Total Equity 6,189.46,189.45,939.15,939.15,713.25,713.25,902.45,902.45,563.75,563.75,205.25,205.24,844.14,844.14,739.74,739.74,683.44,683.44,576.64,576.64,4574,4574,371.74,371.74,314.74,314.74,299.34,299.34,4874,4874,555.5644,555.5644,490.0986,774.56,774.56,682.3666,682.3876,6816,6816,824.86,832.2926,731.86,731.86,959.26,959.1866,921.66,921.66,968.7067,029.47,063
Total Liabilities & Shareholders Equity 6,189.47,780.45,939.17,200.45,713.26,948.75,902.47,377.55,563.76,932.75,205.26,732.44,844.16,407.64,739.76,330.14,683.46,2304,576.66,517.54,4576,332.74,371.76,367.14,314.76,195.14,299.37,474.84,4877,858.44,555.5646,151.5896,370.3886,774.58,635.26,682.3668,355.3696,6818,074.56,824.88,262.2126,731.88,192.76,959.28,658.98108,539.18,612.3798,709.58,673