Allied Digital Services Limited (ADSL.NS)
INR 251.05
(-0.36%)
INR 251.05
(-0.36%)
| 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 | 3.24 Billion | 3.21 Billion |
| Cash And Short Term Investments | 2.15 Billion | 1.34 Billion | 637 Million | 529.9 Million | 244.8 Million | 140.2 Million |
| Cash and Cash Equivalents | 1.26 Billion | 772.7 Million | 497.2 Million | 466.4 Million | 178.4 Million | 139.5 Million |
| Short Term Investments | 892.7 Million | 573.6 Million | 139.8 Million | 63.5 Million | 66.4 Million | 700 Thousand |
| Net Receivables | 1.49 Billion | 1.61 Billion | 2.67 Billion | 2.4 Billion | 2.5 Billion | 2.7 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 | 449.6 Million | 241.7 Million | 177.2 Million | 2.65 Billion | 28.2 Million |
| Total Non-Current Assets | 3.3 Billion | 3.11 Billion | 2.99 Billion | 2.94 Billion | 2.98 Billion | 3.11 Billion |
| Net PPE | 748.5 Million | 622.9 Million | 501.4 Million | 553.9 Million | 540.1 Million | 472.7 Million |
| Good Will And Intangible Assets | 1.26 Billion | 1.24 Billion | 1.2 Billion | 1.29 Billion | 1.31 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 | 278.2 Million | 244.1 Million | 336.6 Million | 347.8 Million | 520.9 Million |
| Long-Term Investments | 62.2 Million | 62.2 Million | 94.9 Million | 81 Million | 79.6 Million | 123.9 Million |
| Tax Assets | 829.3 Million | 815.3 Million | 1.19 Billion | 1.01 Billion | 979.9 Million | 1.03 Billion |
| Other Non Current Assets | 394.7 Million | 371.1 Million | -200 Thousand | -200 Thousand | 70.7 Million | 100 Thousand |
| Other Assets | - | 100 Thousand | - | - | - | - |
| 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 | 324.5 Million | 379.4 Million | 495.5 Million | 483 Million | 791.9 Million |
| Deferred Revenue | 229.1 Million | 188.1 Million | 84.7 Million | 86.1 Million | 97.8 Million | 464.8 Million |
| Other Current Liabilities | 27.5 Million | 202 Million | 79 Million | 43.4 Million | 44.9 Million | -4.6 Million |
| Total Non Current Liabilities | 348 Million | 148.2 Million | 317.8 Million | 304.4 Million | 324.2 Million | 387.8 Million |
| Long-Term Debt | 117.3 Million | 27 Million | 82.4 Million | 46.8 Million | 70.5 Million | 131.7 Million |
| Deferred Revenue Non Current | 151.6 Million | 39.9 Million | - | 7.7 Million | 400 Thousand | 400 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -100 Thousand | 100 Thousand | 100 Thousand | 100 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 | 972.1 Million | 500.2 Million | 374.8 Million | 184.1 Million |
| Accumulated other comprehensive income | 5.5 Billion | 360.7 Million | 309.9 Million | 240 Million | -897.2 Million | -1.53 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 | 68.9 Million | 119 Million | 108.3 Million | 115 Million | 123.9 Million |
| Total Debt | 596.4 Million | 351.5 Million | 461.8 Million | 542.3 Million | 553.5 Million | 923.6 Million |
| Net Debt | -670.7 Million | -421.2 Million | -35.4 Million | 75.9 Million | 375.1 Million | 784.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 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 | - | 1.49 Billion | 1.49 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 | - | 62.2 Million | 62.2 Million | - | -741 Million |
| Tax Assets | -890.5 Million | - | 829.3 Million | 829.3 Million | - | 1.61 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 | - | 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 | - | 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 | 225.7 Million | - | 151.6 Million | 151.6 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 95 Million | - | -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 | 5.5 Billion | 5.5 Billion | 5.55 Billion | 5.28 Billion |
| 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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