Allied Digital Services Ltd Financial Statements

Allied Digital Services Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 27.10 27 25.10 31.90
Preference capital -- -- -- --
Reserves 504 444 431 405
Net worth 531 471 456 437
Minority interest
Debt 42.60 54.20 53.60 64.50
Deferred tax liabilities (net) 23.50 25 25.30 25.60
Total liabilities 622 564 547 536
Fixed assets 250 255 273 278
Intangible assets
Investments 9.49 8.10 7.96 8.40
Deferred tax asset (net) -- -- -- --
Net working capital 304 242 242 228
Inventories 38 34.80 35.10 34.10
Inventory Days 28.60 35.50 38.80 --
Sundry debtors 199 164 203 196
Debtor days 150 167 224 --
Other current assets 138 120 80.30 95.10
Sundry creditors (51) (63) (60) (24)
Creditor days 38.30 64.60 66 --
Other current liabilities (20) (14) (16) (74)
Cash 59.10 58.20 23.90 21.60
Total assets 622 564 547 536

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