Allied Digital Services Ltd
NSE:ADSL
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Allied Digital Services Ltd
NSE:ADSL
|
IN |
|
Lotte REIT Co Ltd
KRX:330590
|
KR |
Balance Sheet
Balance Sheet Decomposition
Allied Digital Services Ltd
Allied Digital Services Ltd
Balance Sheet
Allied Digital Services Ltd
| Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
27
|
29
|
70
|
33
|
163
|
238
|
175
|
87
|
212
|
232
|
190
|
164
|
292
|
216
|
239
|
582
|
497
|
773
|
1 379
|
2 142
|
|
| Cash |
27
|
29
|
70
|
33
|
163
|
238
|
175
|
87
|
0
|
0
|
84
|
107
|
136
|
140
|
178
|
466
|
497
|
773
|
1 267
|
1 881
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
212
|
232
|
107
|
57
|
157
|
77
|
61
|
115
|
0
|
0
|
112
|
260
|
|
| Short-Term Investments |
0
|
0
|
0
|
133
|
0
|
0
|
75
|
0
|
0
|
0
|
172
|
243
|
369
|
476
|
386
|
533
|
36
|
5
|
1
|
0
|
|
| Total Receivables |
393
|
725
|
1 735
|
2 573
|
3 148
|
3 464
|
3 031
|
3 068
|
3 091
|
3 573
|
1 674
|
3 125
|
1 528
|
1 978
|
2 039
|
1 657
|
2 613
|
2 184
|
2 372
|
3 624
|
|
| Accounts Receivables |
291
|
596
|
1 480
|
2 272
|
2 658
|
2 972
|
2 539
|
2 586
|
2 652
|
3 120
|
1 617
|
3 024
|
1 503
|
1 965
|
2 025
|
1 642
|
2 461
|
2 038
|
2 249
|
3 311
|
|
| Other Receivables |
103
|
129
|
255
|
301
|
490
|
491
|
492
|
481
|
439
|
453
|
57
|
101
|
25
|
13
|
14
|
14
|
152
|
146
|
123
|
314
|
|
| Inventory |
11
|
13
|
50
|
106
|
131
|
258
|
406
|
448
|
389
|
382
|
342
|
335
|
331
|
341
|
351
|
348
|
380
|
428
|
481
|
491
|
|
| Other Current Assets |
0
|
0
|
0
|
30
|
231
|
258
|
237
|
209
|
113
|
117
|
162
|
85
|
137
|
221
|
235
|
338
|
408
|
447
|
358
|
354
|
|
| Total Current Assets |
431
|
767
|
1 854
|
2 874
|
3 674
|
4 217
|
3 924
|
3 810
|
3 806
|
4 304
|
2 539
|
3 952
|
2 657
|
3 231
|
3 250
|
3 458
|
3 934
|
3 837
|
4 479
|
6 351
|
|
| PP&E Net |
17
|
104
|
202
|
755
|
1 193
|
2 371
|
2 687
|
2 700
|
2 395
|
1 997
|
1 853
|
1 415
|
527
|
473
|
540
|
554
|
501
|
623
|
749
|
629
|
|
| PP&E Gross |
17
|
104
|
202
|
755
|
1 193
|
0
|
2 687
|
2 700
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
501
|
623
|
749
|
629
|
|
| Accumulated Depreciation |
22
|
31
|
64
|
92
|
178
|
0
|
518
|
741
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
958
|
986
|
968
|
1 177
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
88
|
289
|
459
|
507
|
494
|
432
|
724
|
622
|
521
|
419
|
337
|
244
|
278
|
305
|
364
|
|
| Goodwill |
0
|
0
|
0
|
1 125
|
1 126
|
1 126
|
1 121
|
1 121
|
962
|
962
|
962
|
962
|
962
|
962
|
962
|
962
|
962
|
962
|
962
|
962
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
524
|
465
|
475
|
542
|
552
|
303
|
696
|
176
|
16
|
25
|
25
|
140
|
206
|
315
|
103
|
|
| Long-Term Investments |
2
|
29
|
475
|
50
|
1 866
|
427
|
57
|
52
|
50
|
50
|
128
|
111
|
932
|
950
|
926
|
911
|
889
|
846
|
837
|
810
|
|
| Other Long-Term Assets |
1
|
5
|
0
|
0
|
0
|
0
|
70
|
42
|
0
|
0
|
163
|
0
|
320
|
180
|
108
|
161
|
263
|
197
|
134
|
35
|
|
| Other Assets |
0
|
0
|
0
|
1 125
|
1 126
|
1 126
|
1 121
|
1 121
|
962
|
962
|
962
|
962
|
962
|
962
|
962
|
962
|
962
|
962
|
962
|
962
|
|
| Total Assets |
451
N/A
|
905
+101%
|
2 531
+180%
|
4 804
+90%
|
7 860
+64%
|
8 753
+11%
|
8 612
-2%
|
8 659
+1%
|
8 262
-5%
|
8 359
+1%
|
6 380
-24%
|
7 859
+23%
|
6 195
-21%
|
6 333
+2%
|
6 230
-2%
|
6 408
+3%
|
6 933
+8%
|
6 949
+0%
|
7 780
+12%
|
9 254
+19%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
57
|
88
|
212
|
488
|
264
|
265
|
135
|
160
|
115
|
82
|
421
|
609
|
587
|
236
|
597
|
634
|
508
|
373
|
507
|
645
|
|
| Accrued Liabilities |
0
|
4
|
0
|
4
|
0
|
56
|
58
|
104
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
3
|
0
|
1 073
|
1 005
|
1 004
|
1 018
|
924
|
779
|
1 853
|
589
|
513
|
462
|
479
|
373
|
318
|
409
|
443
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
143
|
165
|
0
|
0
|
21
|
17
|
6
|
6
|
70
|
96
|
|
| Other Current Liabilities |
55
|
147
|
351
|
193
|
165
|
117
|
95
|
77
|
155
|
317
|
247
|
467
|
417
|
739
|
143
|
130
|
164
|
390
|
257
|
921
|
|
| Total Current Liabilities |
112
|
239
|
563
|
687
|
429
|
1 511
|
1 292
|
1 345
|
1 288
|
1 324
|
1 590
|
3 094
|
1 593
|
1 488
|
1 222
|
1 259
|
1 051
|
1 087
|
1 243
|
2 105
|
|
| Long-Term Debt |
85
|
80
|
157
|
901
|
979
|
228
|
162
|
93
|
0
|
255
|
197
|
101
|
45
|
132
|
71
|
47
|
46
|
67
|
269
|
411
|
|
| Deferred Income Tax |
1
|
0
|
1
|
16
|
31
|
84
|
173
|
201
|
127
|
98
|
108
|
167
|
242
|
256
|
253
|
250
|
235
|
81
|
79
|
143
|
|
| Minority Interest |
0
|
0
|
0
|
36
|
87
|
100
|
97
|
137
|
55
|
55
|
65
|
67
|
77
|
89
|
120
|
138
|
250
|
354
|
403
|
446
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
11
|
16
|
61
|
15
|
0
|
2
|
10
|
1
|
1
|
0
|
8
|
36
|
0
|
0
|
131
|
|
| Total Liabilities |
197
N/A
|
319
+61%
|
721
+126%
|
1 641
+128%
|
1 527
-7%
|
1 934
+27%
|
1 741
-10%
|
1 837
+6%
|
1 485
-19%
|
1 732
+17%
|
1 962
+13%
|
3 439
+75%
|
1 958
-43%
|
1 965
+0%
|
1 666
-15%
|
1 701
+2%
|
1 619
-5%
|
1 589
-2%
|
1 994
+25%
|
3 236
+62%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
47
|
128
|
173
|
181
|
232
|
233
|
231
|
231
|
231
|
231
|
251
|
251
|
251
|
251
|
251
|
254
|
271
|
274
|
277
|
282
|
|
| Retained Earnings |
206
|
459
|
1 637
|
2 977
|
6 073
|
6 517
|
6 623
|
6 572
|
6 546
|
6 397
|
4 167
|
4 169
|
3 987
|
4 117
|
4 313
|
4 453
|
1 181
|
1 133
|
1 578
|
1 822
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
19
|
55
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 761
|
3 800
|
3 838
|
3 871
|
|
| Other Equity |
0
|
0
|
0
|
5
|
8
|
13
|
18
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
101
|
152
|
94
|
43
|
|
| Total Equity |
253
N/A
|
587
+132%
|
1 810
+209%
|
3 163
+75%
|
6 333
+100%
|
6 819
+8%
|
6 871
+1%
|
6 822
-1%
|
6 777
-1%
|
6 628
-2%
|
4 418
-33%
|
4 420
+0%
|
4 238
-4%
|
4 368
+3%
|
4 564
+4%
|
4 706
+3%
|
5 314
+13%
|
5 360
+1%
|
5 786
+8%
|
6 018
+4%
|
|
| Total Liabilities & Equity |
451
N/A
|
905
+101%
|
2 531
+180%
|
4 804
+90%
|
7 860
+64%
|
8 753
+11%
|
8 612
-2%
|
8 659
+1%
|
8 262
-5%
|
8 359
+1%
|
6 380
-24%
|
7 859
+23%
|
6 195
-21%
|
6 333
+2%
|
6 230
-2%
|
6 408
+3%
|
6 933
+8%
|
6 949
+0%
|
7 780
+12%
|
9 254
+19%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
20
|
26
|
35
|
36
|
47
|
47
|
46
|
46
|
46
|
46
|
50
|
50
|
50
|
50
|
50
|
51
|
54
|
55
|
55
|
56
|
|