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Profit & Loss Accounts

Balance Sheet

Allied Digital Services Ltd
Industry : Computers - Software - Medium / Small	Chairman : Nitin Shah
Home : Indian Private	Book Value: 86.2610963
BSE Code : 532875	Market Cap: 754.75
NSE Code : ADSL	P / E : 47.7

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	28.19	27.65	27.42	27.10	25.35
Reserves & Surplus	453.23	447.56	425.68	465.78	453.03
Total Shareholders Funds	481.42	475.21	453.10	492.88	478.38
Secured Loans	54.93	42.13	31.76	24.94	33.32
Unsecured Loans	24.91	15.97	19.42	21.24	22.44
Total Debt	79.84	58.10	51.18	46.18	55.76
Total Liabilities	561.26	533.31	504.28	539.06	534.14
APPLICATION OF FUNDS:
Gross Block	355.80	346.30	337.05	314.52	307.99
Less: Accum. Depreciation	193.06	178.21	170.61	162.19	149.44
Net Block	162.74	168.09	166.44	152.33	158.55
Capital Work in Progress	0.80	0.00	0.00	0.00	0.00
Investments	86.14	156.20	156.20	156.99	155.56
Inventories	49.07	47.98	42.68	37.89	34.74
Sundry Debtors	95.49	91.62	72.20	138.38	136.94
Cash and Bank Balance	26.70	11.43	21.32	9.57	13.75
Loans and Advances	302.69	132.51	91.48	96.54	102.99
Current Liabilities	128.80	52.46	33.29	44.73	60.75
Provisions	33.57	22.06	12.75	7.91	7.64
Net Current Assets	311.58	209.02	181.64	229.74	220.03
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	561.26	533.31	504.28	539.06	534.14
Contingent Liabilities	14.43	13.43	8.95	6.86	7.44

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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