Indian Company Master Data Made Simple
Allied Digital Services Limited
Allied Digital Services Limited, established in 1995, boasts 30 years of expertise in its field. Corporate ID: L72200MH1995PLC085488, registered with number 85488. This entity is incorporated as company limited by shares. Allied Digital Services Limited is authorized to hold share capital worth ₹50.00 crore. Its paid up capital is ₹28.11 crore.
Its primary business activity involves software publishing, consultancy and supply [software publishing includes production, supply and documentation of ready-made (non-customized) software, operating systems software, business &a. Allied Digital Services Limited is officially registered in Mumbai. Allied Digital Services Limited’s registered office is at 808, 8th Floor, Plot No. 221/222, Mafatlal Centre, Vidhan Bhavan Marg, Nariman Point, Mumbai, Nariman Point, Mumbai, Mumbai, Maharashtra, India, 400021. The entity is active and conducting operations. As per official records, the company’s LEI is 335800A5F8NGKCKID524. For inquiries or official matters, please email [email protected]. Key executives of the company are: Gopal Tiwari (CFO) and Paresh Bipinchandra Shah (CEO).
Profile data last updated: 13/12/2024
Company Overview
- CIN
- Date of Incorporation
- 10/02/1995
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹50,00,00,000.00
- Paid up Capital
- ₹28,11,25,390.00
- Activity
- Software publishing, consultancy and supply [Software publishing includes production, supply and documentation of ready-made (non-customized) software, operating systems software, business &a
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2011 |
|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹6,851.00L | ₹3,420.00L | ₹3,062.00L | ₹3,177.00L | ₹0.00L | ₹0.00L |
| Investment Properties | ₹7,502.00L | ₹7,746.00L | ₹7,834.00L | ₹7,937.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹27,897.00L | ₹15,911.00L | ₹12,353.00L | ₹13,690.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹46,919.00L | ₹45,189.00L | ₹41,191.00L | ₹41,075.00L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹2,356.00L | ₹1,173.00L | ₹1,852.00L | ₹463.00L | ₹0.00L | ₹0.00L |
| Goodwill | ₹9,622.00L | ₹9,622.00L | ₹9,622.00L | ₹9,622.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹1,139.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹5,385.00L | ₹4,852.00L | ₹3,246.00L | ₹3,794.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹92,535.00L | ₹77,805.00L | ₹69,485.00L | ₹69,327.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹9,692.00L | ₹9,413.00L | ₹9,343.00L | ₹9,346.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹64,638.00L | ₹61,894.00L | ₹57,132.00L | ₹55,637.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹18,787.00L | ₹17,462.00L | ₹15,824.00L | ₹14,589.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹2,819.00L | ₹2,765.00L | ₹2,742.00L | ₹2,710.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹62,532.00L | ₹59,034.00L | ₹55,447.00L | ₹53,601.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹9,490.00L | ₹7,480.00L | ₹5,497.00L | ₹4,619.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹13,257.00L | ₹12,672.00L | ₹12,404.00L | ₹12,063.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹1,108.00L | ₹1,064.00L | ₹1,051.00L | ₹675.00L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹1.00L | -₹1.00L | -₹1.00L | -₹1.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹2,819.00L | ₹2,765.00L | ₹2,742.00L | ₹2,710.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹29,028.00L | ₹33,019.00L | ₹31,119.00L | ₹29,989.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹67,389.00L | ₹63,825.00L | ₹58,693.00L | ₹57,395.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹35,763.00L | ₹12,988.00L | ₹8,462.00L | ₹6,370.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹46,919.00L | ₹45,189.00L | ₹41,191.00L | ₹41,075.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹277.00L | ₹1,630.00L | ₹1,741.00L | ₹34.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹18,813.00L | ₹12,671.00L | ₹7,727.00L | ₹4,972.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹60,176.00L | ₹57,861.00L | ₹53,595.00L | ₹53,138.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹16,950.00L | ₹317.00L | ₹735.00L | ₹1,398.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹563.82L | ₹552.95L | ₹548.38L | ₹542.06L | ₹0.00L | ₹0.00L |
| Current Assets | ₹63,507.00L | ₹44,786.00L | ₹38,366.00L | ₹39,338.00L | ₹0.00L | ₹0.00L |
| Working Capital | ₹42,461.00L | ₹32,295.00L | ₹29,075.00L | ₹28,825.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹4,856.00L | ₹4,791.00L | ₹3,246.00L | ₹3,794.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹563.82L | ₹552.95L | ₹548.38L | ₹542.06L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹4,106.00L | ₹2,628.00L | ₹2,251.00L | ₹825.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹21,046.00L | ₹12,491.00L | ₹9,291.00L | ₹10,513.00L | ₹0.00L | ₹0.00L |
| Net PPE | ₹6,287.00L | ₹7,484.00L | ₹6,231.00L | ₹5,014.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹60,176.00L | ₹57,861.00L | ₹53,595.00L | ₹53,138.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹1.00L | ₹1.00L | -₹1.00L | -₹2.00L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹3,635.00L | ₹3,050.00L | ₹2,782.00L | ₹2,441.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹4,912.00L | ₹4,809.00L | ₹4,277.00L | ₹3,799.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹2,258.00L | ₹2,258.00L | ₹1,999.00L | ₹2,273.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2011 |
|---|---|---|---|---|---|
| Changes In Cash | ₹6,142.00L | ₹5,444.00L | ₹2,431.00L | ₹98.00L | ₹0.00L |
| Financing Cash Flow | -₹1,845.00L | -₹1,023.00L | -₹1,266.00L | -₹769.00L | ₹0.00L |
| Net Income | ₹3,226.00L | ₹4,585.00L | ₹0.00L | ₹6,103.00L | ₹9,000.00L |
| Free Cash Flow | ₹8,854.00L | ₹6,431.00L | ₹3,511.00L | ₹811.00L | ₹0.00L |
| Investing Cash Flow | -₹1,240.00L | -₹293.00L | -₹1,165.00L | -₹596.00L | ₹0.00L |
| End Cash Position | ₹18,813.00L | ₹13,789.00L | ₹8,345.00L | ₹5,914.00L | ₹0.00L |
| Capital Expenditure | -₹1,067.00L | -₹329.00L | -₹1,351.00L | -₹652.00L | ₹0.00L |
| Beginning Cash Position | ₹12,671.00L | ₹8,345.00L | ₹5,914.00L | ₹5,817.00L | ₹0.00L |
| Issuance Of Capital Stock | ₹388.00L | ₹122.00L | ₹126.00L | ₹483.00L | ₹0.00L |
| Operating Cash Flow | ₹9,227.00L | ₹6,760.00L | ₹4,862.00L | ₹1,463.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2011 |
|---|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹366.00L | ₹216.00L | ₹52.00L | ₹51.00L | ₹0.00L | ₹0.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹3,211.00L | ₹4,143.00L | ₹5,377.00L | ₹6,103.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹9,718.00L | ₹8,382.00L | ₹9,338.00L | ₹9,612.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹2,380.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹80,707.00L | ₹68,674.00L | ₹66,007.00L | ₹48,467.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹78,262.00L | ₹61,973.00L | ₹58,875.00L | ₹43,492.00L | ₹0.00L | ₹0.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹485.10L | ₹0.00L | ₹0.00L | ₹404.71L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹2,380.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹695.00L | ₹36.00L | ₹55.00L | ₹56.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹692.00L | ₹449.00L | ₹344.00L | ₹234.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹2,781.00L | ₹4,143.00L | ₹692.00L | ₹6,103.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹2,964.00L | ₹1,636.00L | ₹1,698.00L | ₹2,027.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹3,211.00L | ₹4,584.00L | ₹5,376.00L | ₹6,103.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹62,779.00L | ₹53,914.00L | ₹50,189.00L | ₹35,225.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹2,781.00L | ₹4,143.00L | ₹692.00L | ₹6,103.00L | ₹0.00L | ₹9,000.00L |
| Operating Income | ₹4,285.00L | ₹6,701.00L | ₹7,132.00L | ₹4,975.00L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹566.89L | ₹568.31L | ₹562.06L | ₹557.46L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹434.00L | ₹24.00L | ₹166.00L | ₹109.00L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹3,912.90L | ₹4,143.00L | ₹5,377.00L | ₹4,127.71L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹276.00L | -₹485.00L | -₹347.00L | -₹206.00L | ₹0.00L | ₹0.00L |
| EBIT | ₹6,754.00L | ₹6,746.00L | ₹7,640.00L | ₹7,585.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹17,827.00L | ₹14,760.00L | ₹15,818.00L | ₹13,242.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹3,211.00L | ₹4,143.00L | ₹692.00L | ₹6,103.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹62,811.00L | ₹53,914.00L | ₹50,189.00L | ₹35,225.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹276.00L | -₹485.00L | -₹347.00L | -₹206.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹11,335.00L | ₹8,382.00L | ₹9,338.00L | ₹7,232.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹15,451.00L | ₹8,059.00L | ₹8,686.00L | ₹8,267.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹3,211.00L | ₹4,143.00L | ₹692.00L | ₹6,103.00L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹6,062.00L | ₹6,297.00L | ₹7,296.00L | ₹7,351.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹80,707.00L | ₹68,674.00L | ₹66,007.00L | ₹48,467.00L | ₹0.00L | ₹74,773.00L |
| Other Operating Expenses | ₹8,155.00L | ₹2,860.00L | ₹2,818.00L | ₹2,109.00L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹692.00L | ₹449.00L | ₹344.00L | ₹234.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹644.78L | ₹553.08L | ₹544.69L | ₹523.26L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹2,851.00L | ₹1,713.00L | ₹1,923.00L | ₹1,250.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹3,211.00L | ₹4,584.00L | ₹692.00L | ₹6,103.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 10/02/1995 | Nitin Dhanji Shah | 00189903 | Managing Director | View other directorships |
| 14/08/2015 | Gopal Tiwari | *****1483C | CFO | |
| 05/11/2016 | Paresh Bipinchandra Shah | *****6434A | CEO | |
| 30/07/2018 | Nehal Nitin Shah | 02766841 | Whole-time director | View other directorships |
| 11/06/2020 | Milind Madhav Kamat | 01772084 | Director | View other directorships |
| 30/07/2021 | Swanubhuti Jain | 09006117 | Director | View other directorships |
| 30/07/2021 | Sunil Vasudev Bhatt | 09243963 | Director | View other directorships |
| 20/01/2022 | Shakti Kumar Leekha | 03246804 | Director | View other directorships |
| 18/05/2022 | Anup Kumar Mahapatra | 08985605 | Director | View other directorships |
| 25/05/2023 | Tejal Shah | 02766902 | Director | View other directorships |
| 22/03/2024 | Khyati Nishil Shah | *****9495K | Company Secretary |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 07/10/2024 | Form MGT-7-07102024 | - |
| 06/09/2024 | Form AOC-4(XBRL)-06092024_signed | - |
| 20/02/2024 | Form Addendum to AOC-4 CSR-20022024_signed | - |
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Address
FAQ
The current board member of Allied Digital Services Limited are:
- Nitin Dhanji Shah
- Shakti Kumar Leekha
- Swanubhuti Jain
- Nehal Nitin Shah
- Sunil Vasudev Bhatt
- Milind Madhav Kamat
- Anup Kumar Mahapatra
- Tejal Shah