Allied Digital Services Ltd
NSE: ADSL BSE: 532875
₹124.22
(-0.27%)
Thu, 21 May 2026, 01:23 pm
Market Cap7.05B
PE Ratio21.95
Dividend1.20
Technology Services
Information Technology Services
24.5KAllied Digital Services Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -8.00M | -11.00M | -9.50M | -51.50M | -42.08M | -72.70M | -157.93M | -152.89M | -154.41M | -165.26M | -190.80M | -157.80M | -54.70M | -100.30M | -69.90M | -36.90M | -26.20M | -40.20M | -52.10M | -97.10M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500.00K | -300.00K | 0 | 200.00K | 200.00K | 200.00K | 300.00K | 100.00K | -1.50M |
| Total assets | 452.60M | 905.20M | 2.53B | 4.80B | 7.86B | 8.75B | 8.64B | 8.70B | 8.26B | 8.37B | 6.38B | 7.86B | 6.20B | 6.33B | 6.23B | 6.41B | 6.93B | 6.95B | 7.78B | 9.25B |
| Total current assets | 431.70M | 767.30M | 1.85B | 2.87B | 3.67B | 4.74B | 3.92B | 3.83B | 3.81B | 4.30B | 2.53B | 3.95B | 2.64B | 3.22B | 3.25B | 3.46B | 3.93B | 3.84B | 4.48B | 6.35B |
| Cash and short term investments | 26.90M | 29.40M | 69.70M | 165.19M | 353.96M | 445.00M | 382.25M | 188.33M | 226.50M | 235.61M | 193.10M | 165.10M | 297.40M | 216.10M | 238.90M | 581.70M | 591.40M | 834.50M | 1.38B | 2.16B |
| Cash & equivalents | 26.90M | 29.40M | 34.66M | 32.70M | 163.16M | 237.56M | 215.84M | 86.60M | 226.50M | 235.61M | 193.10M | 165.10M | 297.40M | 139.60M | 178.40M | 466.40M | 497.20M | 829.90M | 1.38B | 2.14B |
| Short term investments | 0 | 0 | 35.04M | 132.50M | 190.80M | 207.44M | 166.42M | 101.73M | 0 | 0 | 0 | 0 | 0 | 76.50M | 60.50M | 115.30M | 94.20M | 4.60M | 1.00M | 22.50M |
| Total receivables, net | 356.40M | 651.10M | 1.54B | 2.57B | 3.16B | 4.00B | 2.72B | 3.10B | 3.12B | 3.60B | 1.89B | 3.34B | 1.96B | 2.52B | 2.50B | 2.28B | 2.61B | 2.18B | 2.37B | 3.53B |
| Accounts receivable - trade, net | 291.40M | 596.30M | 1.48B | 2.27B | 2.66B | 2.97B | 2.56B | 2.60B | 2.65B | 3.12B | 1.77B | 3.25B | 1.83B | 2.38B | 2.34B | 2.01B | 2.32B | 1.97B | 2.19B | 3.26B |
| Other receivables | 65.00M | 54.80M | 58.09M | 300.82M | 506.63M | 1.03B | 160.14M | 499.11M | 468.87M | 474.30M | 114.60M | 96.80M | 130.90M | 142.40M | 163.70M | 272.80M | 294.90M | 209.50M | 184.00M | 271.50M |
| Total inventory | 10.70M | 12.90M | 49.70M | 105.95M | 131.00M | 258.22M | 406.19M | 447.61M | 389.26M | 381.86M | 341.50M | 335.10M | 331.10M | 340.80M | 350.90M | 348.20M | 379.90M | 427.70M | 480.90M | 491.20M |
| Other current assets, total | 5.10M | 5.70M | 103.10M | 19.01M | 23.44M | 0 | 347.99M | 33.68M | 932.00K | 2.80M | 53.20M | 92.30M | 13.70M | 29.50M | 156.70M | 240.70M | 346.40M | 377.80M | 84.40M | 152.70M |
| Total non-current assets | 20.90M | 137.90M | 677.01M | 1.93B | 4.19B | 4.01B | 4.72B | 4.87B | 4.46B | 4.07B | 3.85B | 3.91B | 3.55B | 3.12B | 2.98B | 2.95B | 3.00B | 3.11B | 3.30B | 2.90B |
| Long term investments | 1.40M | 28.90M | 474.57M | 50.00M | 1.87B | 427.08M | 174.81M | 180.13M | 210.49M | 255.36M | 82.60M | 943.50M | 911.90M | 975.80M | 951.40M | 1.06B | 913.80M | 1.05B | 1.15B | 913.10M |
| Note receivable - long term | 0 | 0 | 0 | 0 | — | — | 118.08M | 128.47M | 119.23M | 164.28M | — | 31.50M | 21.00M | 31.60M | 25.10M | 180.60M | 25.20M | 205.70M | 315.40M | 102.80M |
| Investments in unconsolidated subsidiaries | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.00K | 0 | 0 | 60.00M | 60.00M | 60.00M | 60.00M | 60.00M | 72.40M | 60.00M | 60.00M | 60.10M |
| Other investments | 1.40M | 28.90M | 474.57M | 50.00M | 1.87B | 427.08M | 56.73M | 51.66M | 91.15M | 91.07M | 82.60M | 852.00M | 830.90M | 884.20M | 866.30M | 823.30M | 816.20M | 785.60M | 776.80M | 750.20M |
| Net property/plant/equipment | 17.00M | 103.90M | 202.43M | 755.28M | 1.19B | 2.38B | 2.69B | 2.68B | 2.40B | 2.00B | 1.85B | 576.20M | 526.50M | 472.80M | 540.00M | 553.70M | 501.30M | 622.90M | 748.50M | 628.80M |
| Gross property/plant/equipment | 39.00M | 134.50M | 265.95M | 846.87M | 1.37B | 2.70B | 3.21B | 3.42B | 3.28B | 3.29B | 3.09B | 1.98B | 2.00B | 2.00B | 1.43B | 1.47B | 1.46B | 1.60B | 1.73B | 1.79B |
| Deferred tax assets | 1.10M | 5.10M | — | — | — | — | 30.78M | 18.33M | 2.19M | 12.82M | 9.98M | — | 160.20M | 0 | — | — | — | — | — | 13.80M |
| Net intangible assets | 100.00K | 0 | 0 | 1.13B | 1.13B | 1.21B | 1.41B | 1.60B | 1.47B | 1.46B | 1.39B | 1.69B | 1.58B | 1.48B | 1.38B | 1.30B | 1.21B | 1.24B | 1.27B | 1.33B |
| Goodwill, net | 100.00K | — | — | 1.13B | 1.13B | 1.13B | 1.12B | 1.12B | 962.25M | 962.25M | 962.20M | 962.20M | 962.20M | 962.20M | 962.20M | 962.20M | 962.20M | 962.20M | 962.20M | 962.20M |
| Other intangibles, net | 0 | — | — | 0 | 0 | 82.53M | 288.88M | 481.30M | 507.10M | 494.23M | 432.10M | 723.90M | 621.70M | 520.90M | 418.60M | 336.60M | 244.10M | 278.20M | 305.00M | 363.50M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 70.36M | 41.60M | 381.62M | 346.93M | 467.10M | 665.30M | 315.70M | 185.00M | 108.10M | 33.20M | 154.30M | 6.70M | 8.50M | 8.70M |
| Short term debt | 76.80M | 68.90M | 147.21M | 434.27M | 685.03M | 1.10B | 1.00B | 1.00B | 964.50M | 1.11B | 922.10M | 838.90M | 588.70M | 518.90M | 483.00M | 495.50M | 379.30M | 324.50M | 485.20M | 538.50M |
| Current portion of LT debt and capital leases | — | — | — | — | — | — | — | — | — | 181.29M | 143.10M | 165.20M | — | 0 | 21.40M | 16.90M | 6.20M | 6.20M | 76.30M | 95.60M |
| Short term debt excl. current portion of LT debt | 76.80M | 68.90M | 147.21M | 434.27M | 685.03M | 1.10B | 1.00B | 1.00B | 964.50M | 923.96M | 779.00M | 673.70M | 588.70M | 518.90M | 461.60M | 478.60M | 373.10M | 318.30M | 408.90M | 442.90M |
| Accounts payable | — | — | 4.46M | 366.06M | 158.72M | 154.15M | 133.72M | 176.17M | 131.26M | 82.32M | 247.20M | 609.00M | 586.70M | 235.80M | 596.70M | 634.10M | 508.10M | 372.70M | 507.30M | 644.80M |
| Income tax payable | — | — | 336.42M | 127.18M | 65.93M | 51.98M | 76.76M | 103.73M | 17.11M | 26.82M | 39.70M | 201.90M | — | — | — | — | — | — | — | 96.70M |
| Long term debt | 8.60M | 10.70M | 9.98M | 469.73M | 293.73M | 198.89M | 162.16M | 92.77M | 0 | 255.01M | 197.10M | 100.80M | 45.10M | 131.70M | 70.50M | 46.80M | 82.50M | 66.90M | 262.80M | 410.60M |
| Long term debt excl. lease liabilities | 8.60M | 10.70M | 9.98M | 469.73M | 293.73M | 198.89M | 162.16M | 92.77M | 0 | 255.01M | 197.10M | 100.80M | 45.10M | 131.70M | 70.50M | 46.80M | 82.50M | 66.90M | 262.80M | 410.60M |
| Total equity | 253.10M | 586.50M | 1.81B | 3.20B | 6.42B | 6.92B | 6.97B | 6.96B | 6.83B | 6.68B | 4.48B | 4.49B | 4.31B | 4.46B | 4.68B | 4.84B | 5.56B | 5.71B | 6.19B | 6.46B |
| Shareholders' equity | 253.00M | 586.50M | 1.81B | 3.16B | 6.33B | 6.82B | 6.87B | 6.82B | 6.78B | 6.63B | 4.42B | 4.42B | 4.24B | 4.37B | 4.56B | 4.71B | 5.31B | 5.36B | 5.79B | 6.02B |
| Common equity, total | 253.00M | 586.50M | 1.81B | 3.16B | 6.33B | 6.82B | 6.87B | 6.82B | 6.78B | 6.63B | 4.42B | 4.42B | 4.24B | 4.37B | 4.56B | 4.71B | 5.31B | 5.36B | 5.79B | 6.02B |
| Other common equity | 205.60M | 458.80M | 801.74M | 1.53B | 2.47B | 2.95B | 2.98B | 2.93B | 127.76M | 148.27M | 208.60M | 255.50M | 216.30M | 227.40M | 232.40M | 240.00M | 309.90M | 360.70M | 302.80M | 257.50M |
| Total debt | 85.40M | 79.60M | 157.19M | 904.01M | 978.76M | 1.30B | 1.17B | 1.10B | 964.50M | 1.36B | 1.12B | 939.70M | 633.80M | 650.60M | 553.50M | 542.30M | 461.80M | 391.40M | 748.00M | 949.10M |
| Net debt | 58.50M | 50.20M | 87.49M | 738.81M | 624.79M | 856.26M | 784.56M | 907.94M | 738.00M | 1.12B | 926.10M | 774.60M | 336.40M | 434.50M | 314.60M | -39.40M | -129.60M | -443.10M | -630.90M | -1.22B |
| Change in accounts receivable | -193.30M | -296.20M | -893.53M | -813.18M | -636.76M | -500.95M | 433.44M | -45.77M | -204.47M | -468.83M | 1.50B | -1.41B | 1.24B | -461.70M | -60.30M | 382.90M | -344.80M | 391.70M | 96.40M | -685.00M |
| Change in taxes payable | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 35.70M | 40.80M | 119.56M | 290.91M | -183.08M | 60.65M | -127.56M | 24.52M | 18.15M | 127.38M | 333.83M | 187.90M | -22.30M | -350.90M | 361.00M | 37.40M | -126.00M | -135.40M | 134.60M | 137.40M |
| Change in other assets/liabilities | -59.20M | 0 | 0 | -168.16M | 0 | 0 | -59.79M | 76.63M | -22.00M | -14.19M | 277.99M | 1.08B | -1.27B | 382.90M | -366.40M | -321.70M | -111.40M | 220.10M | -227.40M | 495.30M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 18.93M | 3.50M | — | 0 | 236.57M | 0 | 34.49M | 0 | 1.70M | 2.20M | 0 | 8.00M | 0 | 13.00M | 0 | 0 |
| Purchase/sale of investments, net | -100.00K | -27.40M | -536.58M | -661.40M | -1.82B | 1.44B | 295.34M | 80.08M | 4.36M | 188.00K | -19.61M | 9.00M | 1.10M | 9.20M | 7.80M | -1.40M | 0 | 0 | 0 | -94.20M |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 1.44B | 370.34M | 80.08M | 4.36M | 188.00K | 0 | 9.00M | 1.10M | 9.20M | 7.80M | — | 0 | 0 | 0 | — |
| Purchase of investments | -100.00K | -27.40M | -536.58M | -661.40M | -1.82B | — | -75.00M | 0 | 0 | 0 | -19.61M | 0 | 0 | 0 | 0 | -1.40M | 0 | 0 | 0 | -94.20M |
| Other investing cash flow items, total | 0 | 100.00K | -24.35M | 25.47M | 3.15M | -375.60M | 141.18M | 38.41M | 129.07M | -14.16M | 53.61M | 13.00M | 20.60M | 6.60M | 133.10M | 40.60M | 5.60M | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 20.70M | -5.60M | 77.52M | 744.15M | 54.72M | 322.51M | -134.46M | -30.72M | -56.37M | 161.28M | -203.14M | -149.50M | -183.30M | -87.70M | -112.90M | 8.60M | -53.10M | -20.70M | 13.30M | 124.90M |
| Issuance/retirement of long term debt | 20.70M | -5.60M | 77.52M | 744.15M | 54.72M | 322.51M | -66.28M | -69.39M | -63.34M | 255.02M | -203.14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | -68.18M | 38.67M | 6.97M | -93.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | -149.50M | -183.30M | -87.70M | -112.90M | 8.60M | -53.10M | -20.70M | 13.30M | 124.90M |
| Total cash dividends paid | 0 | 0 | 0 | 0 | -42.38M | -54.20M | -26.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.10M | -38.00M | -54.10M | -68.70M | -83.10M |
| Other financing cash flow items, total | -1.30M | 0 | 0 | 0 | 0 | 0 | -7.10M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150.30M | 0 | 0 | 0 | 0 | -148.60M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800