Modification / Re-KYC
RK Global

RKGLOBAL

Blocking of Trading Account

Client Facility to voluntary freezing/blocking of Trading Account

Email your request to stoptrade@rkglobal.in

or

"BLOCK <CLIENT ID>" / "UNBLOCK <CLIENT ID>" SMS to 8260026000

MENU
Nifty23,203.20-108.60(-0.47%)
Sensex76,619.33-423.49(-0.55%)
EQUITY
more from company profile
HomeMarket Watch Company Profile Balance Sheet

Balance Sheet

ALLIED DIGITAL SERVICES LTD.

Trade now
NSE : ADSLBSE : 532875ISIN CODE : INE102I01027Industry : IT - SoftwareHouse : MNC
BSE245.6512.85 (+5.52 %)
PREV CLOSE (Rs.) 232.80
OPEN PRICE (Rs.) 233.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 207281
TODAY'S LOW / HIGH (Rs.)228.75 255.85
52 WK LOW / HIGH (Rs.)123.95 319.55
NSE245.6313.06 (+5.62 %)
PREV CLOSE( Rs. ) 232.57
OPEN PRICE (Rs.) 232.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 245.63 (25908)
VOLUME 1512617
TODAY'S LOW / HIGH(Rs.) 228.41 255.93
52 WK LOW / HIGH (Rs.)123.2 319.9
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
276.50  
274.20  
271.00  
253.50  
251.00  
    Equity - Authorised
500.00  
300.00  
300.00  
300.00  
300.00  
    Equity - Issued
276.50  
274.20  
271.00  
253.50  
251.00  
    Equity Paid Up
276.50  
274.20  
271.00  
253.50  
251.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
106.50  
105.10  
67.60  
16.50  
0.00  
Total Reserves
5403.20  
4980.20  
4975.30  
4436.20  
4312.80  
    Securities Premium
3837.60  
3800.20  
3757.10  
3712.40  
3705.60  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1369.20  
924.50  
975.80  
500.20  
374.80  
    General Reserves
205.80  
205.80  
205.80  
205.80  
205.80  
    Other Reserves
-9.40  
49.70  
36.60  
17.80  
26.60  
Reserve excluding Revaluation Reserve
5403.20  
4980.20  
4975.30  
4436.20  
4312.80  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
5786.20  
5359.50  
5313.90  
4706.20  
4563.80  
Minority Interest
403.30  
353.70  
249.90  
137.90  
119.60  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
117.30  
185.20  
46.30  
46.80  
55.30  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
116.00  
180.40  
38.20  
35.60  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
47.10  
    Other Secured
1.30  
4.80  
8.10  
11.20  
8.20  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
79.20  
81.20  
235.30  
249.80  
253.30  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
79.20  
81.20  
235.30  
249.80  
253.30  
Other Long Term Liabilities
151.60  
39.90  
36.20  
7.70  
15.60  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
348.10  
306.30  
317.80  
304.30  
324.20  
Current Liabilities
  
  
  
  
  
Trade Payables
507.30  
372.70  
508.10  
634.10  
596.70  
    Sundry Creditors
507.30  
372.70  
508.10  
634.10  
596.70  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
101.90  
108.90  
89.50  
61.10  
68.60  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
101.90  
108.90  
89.50  
61.10  
68.60  
Short Term Borrowings
408.90  
318.30  
373.10  
478.60  
461.60  
    Secured ST Loans repayable on Demands
394.30  
284.30  
196.80  
261.90  
188.50  
    Working Capital Loans- Sec
394.30  
284.30  
196.80  
261.90  
188.50  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-379.70  
-250.30  
-20.50  
-45.20  
84.60  
Short Term Provisions
224.70  
129.10  
80.50  
85.20  
95.50  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
224.70  
129.10  
80.50  
85.20  
95.50  
Total Current Liabilities
1242.80  
929.00  
1051.20  
1259.00  
1222.40  
Total Liabilities
7780.40  
6948.50  
6932.80  
6407.40  
6230.00  
ASSETS
  
  
  
  
  
Gross Block
4013.50  
3783.50  
3558.30  
3478.30  
3438.80  
Less: Accumulated Depreciation
1997.80  
1920.20  
1850.70  
1730.10  
1518.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2015.70  
1863.30  
1707.60  
1748.20  
1920.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
62.20  
62.20  
95.00  
883.30  
890.90  
Long Term Investment
62.20  
62.20  
95.00  
883.30  
890.90  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
62.20  
62.20  
95.00  
883.30  
890.90  
Long Term Loans & Advances
323.90  
212.40  
35.20  
28.40  
25.10  
Other Non Current Assets
125.50  
190.50  
361.60  
289.70  
135.70  
Total Non-Current Assets
3301.90  
3111.80  
2993.10  
2949.60  
2972.50  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
480.90  
427.70  
379.90  
348.20  
350.90  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
480.90  
427.70  
379.90  
348.20  
350.90  
Sundry Debtors
1499.00  
1595.40  
1987.10  
1642.30  
2025.10  
    Debtors more than Six months
231.90  
347.10  
1322.50  
1095.00  
1297.80  
    Debtors Others
1333.70  
1267.10  
671.10  
551.30  
727.30  
Cash and Bank
1378.90  
834.50  
591.40  
581.70  
238.90  
    Cash in hand
0.00  
0.10  
0.10  
0.00  
0.60  
    Balances at Bank
1378.90  
834.40  
591.30  
581.70  
238.30  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
307.60  
452.90  
491.70  
345.20  
482.80  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
4.90  
4.50  
6.10  
5.30  
3.90  
    Prepaid Expenses
162.70  
173.70  
3.00  
4.00  
5.50  
    Other current_assets
140.00  
274.70  
482.60  
335.90  
473.40  
Short Term Loans and Advances
812.10  
526.20  
483.70  
540.40  
159.80  
    Advances recoverable in cash or in kind
688.70  
379.40  
331.10  
368.30  
0.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
123.40  
146.80  
152.60  
172.10  
159.80  
Total Current Assets
4478.50  
3836.70  
3933.80  
3457.80  
3257.50  
Net Current Assets (Including Current Investments)
3235.70  
2907.70  
2882.60  
2198.80  
2035.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
7780.40  
6948.50  
6932.80  
6407.40  
6230.00  
Contingent Liabilities
89.50  
68.60  
68.60  
74.40  
69.10  
Total Debt
596.40  
509.70  
425.60  
542.30  
536.00  
Book Value
102.71  
95.81  
96.80  
92.50  
90.91  
Adjusted Book Value
102.71  
95.81  
96.80  
92.50  
90.91  

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

To File A Complaint on SCORES .....Click Here.....
Copyright © 2016 rkglobal.in - All Rights Reserved
Designed , Developed & Content Powered by   ●●● Accord Fintech Pvt. Ltd.
Sensex: 76619.33[-0.55] Adani Ports &Special: 1163.40[1.08] Asian Paints: 2259.70[1.95] Axis Bank: 991.25[-4.71] Bajaj Finance: 7180.60[-1.11] Bajaj Finserv: 1681.10[-0.91] Bharti Airtel: 1627.40[-0.25] HCL Tech.: 1789.55[-0.12] HDFC Bank: 1636.70[-0.97] Hindustan Unilever: 2354.25[0.36] ICICI Bank: 1225.90[-1.91] Indusind Bank: 971.45[-0.41] Infosys: 1815.10[-5.77] ITC: 440.15[1.7] Kotak Mahindra Bank: 1758.65[-2.58] Larsen & Toubro: 3568.50[1.6] Mahindra & Mahindra: 2917.95[-2.11] Maruti Suzuki: 12113.30[0.16] Nestle: 2219.30[2.26] NTPC: 326.40[0.25] Power Grid Corp: 302.55[1.65] Reliance Industries: 1301.30[2.57] SBI: 764.10[-0.3] Sun Pharma Inds.: 1786.15[1.28] Tata Motors: 779.40[0.65] Tata Steel: 130.30[1.96] TCS: 4125.70[-1.96] Tech Mahindra: 1658.85[-1.81] Titan Co: 3357.85[1.16] Ultratech Cement: 10586.00[-0.53] Zomato: 248.75[2.79]