Allied Digital Services Limited (ADSL.BO)
INR 251.9
(-0.1%)
INR 251.9
(-0.1%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 7.78 Billion | 6.94 Billion | 6.93 Billion | 6.4 Billion | 6.23 Billion | 6.33 Billion |
| Total Current Assets | 4.47 Billion | 3.83 Billion | 3.93 Billion | 3.45 Billion | 3.25 Billion | 3.23 Billion |
| Cash And Short Term Investments | 2.15 Billion | 846.2 Million | 637 Million | 534.5 Million | 243.3 Million | 198.2 Million |
| Cash and Cash Equivalents | 1.26 Billion | 772.7 Million | 497.2 Million | 466.4 Million | 177.8 Million | 139.5 Million |
| Short Term Investments | 892.7 Million | 73.5 Million | 139.8 Million | 68.1 Million | 65.5 Million | 58.7 Million |
| Net Receivables | 1.51 Billion | 2.18 Billion | 2.61 Billion | 2.28 Billion | 2.5 Billion | 2.52 Billion |
| Inventory | 480.9 Million | 427.7 Million | 379.9 Million | 348.2 Million | 350.9 Million | 340.8 Million |
| Other Current Assets | 319.4 Million | 308.5 Million | 241.7 Million | 177 Million | 84.1 Million | 100 Thousand |
| Total Non-Current Assets | 3.3 Billion | 3.11 Billion | 2.99 Billion | 2.94 Billion | 2.97 Billion | 3.1 Billion |
| Net PPE | 748.5 Million | 623.1 Million | 501.4 Million | 449.5 Million | 543.9 Million | 472.7 Million |
| Good Will And Intangible Assets | 1.26 Billion | 1.24 Billion | 1.2 Billion | 1.29 Billion | 1.45 Billion | 1.48 Billion |
| Good Will | 962.2 Million | 962.2 Million | 962.2 Million | 962.2 Million | 962.2 Million | 962.2 Million |
| Intangible Assets | 305 Million | 278.3 Million | 244.1 Million | 336.6 Million | 490.6 Million | 520.9 Million |
| Long-Term Investments | -822 Million | 1.05 Billion | 913.8 Million | 1.06 Billion | 951.4 Million | 975.8 Million |
| Tax Assets | 1.71 Billion | 197.2 Million | 377.6 Million | 137.5 Million | 100.3 Million | 169.5 Million |
| Other Non Current Assets | 394.7 Million | -200 Thousand | -200 Thousand | -100 Thousand | -75.9 Million | 200 Thousand |
| Other Assets | - | 100 Thousand | 0.00 | -0.00 | - | - |
| Total Liabilities | 1.59 Billion | 1.23 Billion | 1.36 Billion | 1.56 Billion | 1.54 Billion | 1.87 Billion |
| Total Current Liabilities | 1.24 Billion | 1.08 Billion | 1.05 Billion | 1.25 Billion | 1.22 Billion | 1.48 Billion |
| Account Payables | 507.3 Million | 372.7 Million | 508.1 Million | 634.1 Million | 596.7 Million | 235.8 Million |
| Tax Payables | - | - | - | - | - | 186.7 Million |
| Short Term Debt | 479.1 Million | 324.6 Million | 379.4 Million | 495.5 Million | 480.8 Million | 513.2 Million |
| Deferred Revenue | 229.1 Million | 188.1 Million | 84.7 Million | 85.9 Million | 96.4 Million | 400 Thousand |
| Other Current Liabilities | 27.5 Million | 201.9 Million | 79.1 Million | 43.5 Million | 48.5 Million | 738.2 Million |
| Total Non Current Liabilities | 348 Million | 148.2 Million | 317.7 Million | 304.3 Million | 324.2 Million | 388.1 Million |
| Long-Term Debt | 117.3 Million | 66.9 Million | 82.5 Million | 54.5 Million | 55.3 Million | 131.7 Million |
| Deferred Revenue Non Current | 151.6 Million | - | - | 7.7 Million | 400 Thousand | 400 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -100 Thousand | 100 Thousand | -100 Thousand | -7.7 Million | 15.2 Million | 300 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.18 Billion | 5.71 Billion | 5.56 Billion | 4.84 Billion | 4.68 Billion | 4.45 Billion |
| Stock Holders Equity | 5.78 Billion | 5.35 Billion | 5.31 Billion | 4.7 Billion | 4.56 Billion | 4.36 Billion |
| Common Stock | 276.5 Million | 274.2 Million | 271 Million | 253.5 Million | 251 Million | 251 Million |
| Retained Earnings | 1.36 Billion | 924.5 Million | 975.8 Million | 500.2 Million | 374.8 Million | 184.1 Million |
| Accumulated other comprehensive income | 302.8 Million | 4.07 Billion | 4.03 Billion | 3.96 Billion | 3.95 Billion | 3.95 Billion |
| Common Stock Equity | 5.78 Billion | 5.35 Billion | 5.31 Billion | 4.7 Billion | 4.56 Billion | 4.36 Billion |
| Capital Lease Obligation | 151.6 Million | 39.9 Million | 36.2 Million | 7.7 Million | 17.5 Million | - |
| Total Investments | 70.7 Million | 62.2 Million | 119 Million | 105.1 Million | 107.2 Million | 123.9 Million |
| Total Debt | 596.4 Million | 391.5 Million | 461.9 Million | 550 Million | 536.1 Million | 644.9 Million |
| Net Debt | -670.7 Million | -381.2 Million | -35.3 Million | 83.6 Million | 358.3 Million | 505.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.34 Billion | - | 7.78 Billion | 7.78 Billion | - | 7.2 Billion |
| Total Current Assets | 5.19 Billion | 1.26 Billion | 4.47 Billion | 4.47 Billion | 993.2 Million | 4.07 Billion |
| Cash And Short Term Investments | 2.63 Billion | 1.26 Billion | 2.15 Billion | 2.15 Billion | 993.2 Million | 1.72 Billion |
| Cash and Cash Equivalents | 1.58 Billion | -1.26 Billion | 1.26 Billion | 1.26 Billion | -993.2 Million | 914 Million |
| Short Term Investments | 1.05 Billion | 2.53 Billion | 892.7 Million | 892.7 Million | 1.98 Billion | 809.1 Million |
| Net Receivables | 1.48 Billion | - | 1.51 Billion | 1.51 Billion | - | 1.35 Billion |
| Inventory | 504 Million | - | 480.9 Million | 480.9 Million | - | 444.9 Million |
| Other Current Assets | 2.06 Billion | - | 319.4 Million | 319.4 Million | - | 551.2 Million |
| Total Non-Current Assets | 3.14 Billion | -1.26 Billion | 3.3 Billion | 3.3 Billion | -993.2 Million | 3.12 Billion |
| Net PPE | 823.2 Million | - | 748.5 Million | 748.5 Million | - | 598.7 Million |
| Good Will And Intangible Assets | 1.27 Billion | - | 1.26 Billion | 1.26 Billion | - | 1.23 Billion |
| Good Will | 962.2 Million | - | 962.2 Million | 962.2 Million | - | 962.2 Million |
| Intangible Assets | 317.2 Million | - | 305 Million | 305 Million | - | 271.8 Million |
| Long-Term Investments | 890.5 Million | - | -822 Million | -822 Million | - | 872.9 Million |
| Tax Assets | -890.5 Million | - | 1.71 Billion | 1.71 Billion | - | - |
| Other Non Current Assets | 1.04 Billion | -1.26 Billion | 394.7 Million | 394.7 Million | -993.2 Million | 417.6 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.98 Billion | -6.18 Billion | 1.59 Billion | 1.59 Billion | - | 1.26 Billion |
| Total Current Liabilities | 1.5 Billion | - | 1.24 Billion | 1.24 Billion | - | 1.13 Billion |
| Account Payables | 483.3 Million | - | 507.3 Million | 507.3 Million | - | 359.6 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 465 Million | - | 479.1 Million | 479.1 Million | - | 413.4 Million |
| Deferred Revenue | - | - | 229.1 Million | 229.1 Million | - | 96.2 Million |
| Other Current Liabilities | 556.9 Million | - | 27.5 Million | 27.5 Million | - | 269.1 Million |
| Total Non Current Liabilities | 481 Million | -6.18 Billion | 348 Million | 348 Million | - | 123 Million |
| Long-Term Debt | 83.7 Million | - | 117.3 Million | 117.3 Million | - | 21.1 Million |
| Deferred Revenue Non Current | -83.7 Million | - | 151.6 Million | 151.6 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 404.4 Million | -6.18 Billion | -100 Thousand | -100 Thousand | - | 22.3 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.35 Billion | 6.18 Billion | 6.18 Billion | 6.18 Billion | 5.93 Billion | 5.93 Billion |
| Stock Holders Equity | 5.92 Billion | 6.18 Billion | 5.78 Billion | 5.78 Billion | 5.93 Billion | 5.55 Billion |
| Common Stock | 279.1 Million | - | 276.5 Million | 276.5 Million | - | 275.4 Million |
| Retained Earnings | - | - | 1.36 Billion | 1.36 Billion | - | - |
| Accumulated other comprehensive income | - | 5.78 Billion | 302.8 Million | 302.8 Million | 5.55 Billion | 275.4 Million |
| Common Stock Equity | 5.92 Billion | 6.18 Billion | 5.78 Billion | 5.78 Billion | 5.93 Billion | 5.55 Billion |
| Capital Lease Obligation | 225.7 Million | - | 151.6 Million | 151.6 Million | - | 22.3 Million |
| Total Investments | 74.1 Million | 2.53 Billion | 70.7 Million | 70.7 Million | 1.98 Billion | 68.1 Million |
| Total Debt | 548.7 Million | - | 596.4 Million | 596.4 Million | - | 434.5 Million |
| Net Debt | -1.03 Billion | 1.26 Billion | -670.7 Million | -670.7 Million | 993.2 Million | -479.5 Million |
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