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Balance Sheet

ALBERT DAVID LTD.

NSE : ALBERTDAVDBSE : 524075ISIN CODE : INE155C01010Industry : Pharmaceuticals & DrugsHouse : Private
BSE932.958.75 (+0.95 %)
PREV CLOSE ( ) 924.20
OPEN PRICE ( ) 938.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 195
TODAY'S LOW / HIGH ( )925.30 938.05
52 WK LOW / HIGH ( )763.9 1752.95
NSE933.308.25 (+0.89 %)
PREV CLOSE( ) 925.05
OPEN PRICE ( ) 928.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 933.30 (300)
VOLUME 5291
TODAY'S LOW / HIGH( ) 926.20 944.40
52 WK LOW / HIGH ( )762.6 1753.95
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
57.07  
57.07  
57.07  
57.07  
57.07  
    Equity - Authorised
97.00  
97.00  
97.00  
97.00  
97.00  
    Equity - Issued
57.07  
57.07  
57.07  
57.07  
57.07  
    Equity Paid Up
57.07  
57.07  
57.07  
57.07  
57.07  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
3867.76  
3772.74  
3058.66  
2737.64  
2386.75  
    Securities Premium
31.47  
31.47  
31.47  
31.47  
31.47  
    Capital Reserves
1.39  
1.39  
1.39  
1.39  
1.39  
    Profit & Loss Account Balance
2490.93  
2387.69  
1655.29  
1338.44  
1014.55  
    General Reserves
1288.18  
1288.18  
1288.18  
1288.18  
1288.18  
    Other Reserves
55.79  
64.01  
82.33  
78.16  
51.15  
Reserve excluding Revaluation Reserve
3867.76  
3772.74  
3058.66  
2737.64  
2386.75  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3924.83  
3829.81  
3115.73  
2794.71  
2443.82  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
3.95  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
3.95  
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
63.20  
32.77  
-9.86  
3.98  
9.72  
    Deferred Tax Assets
42.47  
50.85  
49.52  
46.94  
44.58  
    Deferred Tax Liability
105.66  
83.62  
39.66  
50.92  
54.29  
Other Long Term Liabilities
25.60  
19.81  
26.50  
35.57  
44.65  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
58.73  
107.05  
102.34  
104.72  
197.29  
Total Non-Current Liabilities
147.52  
159.63  
118.98  
144.27  
255.61  
Current Liabilities
  
  
  
  
  
Trade Payables
375.57  
339.46  
321.38  
303.81  
246.72  
    Sundry Creditors
375.57  
339.46  
321.38  
303.81  
246.72  
    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
359.67  
424.27  
432.55  
490.89  
342.75  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
7.46  
32.42  
13.14  
14.37  
6.09  
    Interest Accrued But Not Due
1.72  
1.88  
2.43  
6.01  
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  
7.26  
7.87  
7.91  
    Other Liabilities
350.49  
389.97  
409.72  
462.65  
328.74  
Short Term Borrowings
100.49  
21.00  
39.69  
37.66  
4.33  
    Secured ST Loans repayable on Demands
100.49  
21.00  
39.69  
37.66  
4.33  
    Working Capital Loans- Sec
100.49  
21.00  
39.69  
37.66  
4.33  
    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
-100.49  
-21.00  
-39.69  
-37.66  
-4.33  
Short Term Provisions
1337.42  
1269.25  
1093.94  
979.28  
758.97  
    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
1131.35  
1074.02  
898.18  
738.30  
558.98  
    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
206.07  
195.23  
195.76  
240.97  
199.99  
Total Current Liabilities
2173.15  
2053.98  
1887.55  
1811.64  
1352.76  
Total Liabilities
6245.51  
6043.42  
5122.26  
4750.62  
4052.18  
ASSETS
  
  
  
  
  
Gross Block
2511.76  
2304.98  
2218.15  
2231.09  
2116.18  
Less: Accumulated Depreciation
1523.92  
1471.10  
1417.93  
1354.30  
1276.59  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
987.84  
833.88  
800.22  
876.78  
839.59  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
17.31  
66.73  
27.19  
8.10  
7.54  
Non Current Investments
179.53  
188.40  
258.82  
265.64  
238.64  
Long Term Investment
179.53  
188.40  
258.82  
265.64  
238.64  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
179.53  
188.40  
258.82  
265.64  
238.64  
Long Term Loans & Advances
24.85  
13.78  
38.21  
13.90  
131.41  
Other Non Current Assets
362.29  
160.13  
57.26  
314.20  
58.53  
Total Non-Current Assets
1573.68  
1263.57  
1181.69  
1478.63  
1275.70  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
2422.12  
2542.99  
1667.81  
1565.26  
1138.21  
    Quoted
315.91  
415.05  
310.42  
207.64  
0.00  
    Unquoted
2106.20  
2127.94  
1357.38  
1357.62  
1138.21  
Inventories
639.02  
436.12  
506.83  
391.79  
357.48  
    Raw Materials
64.12  
56.65  
80.60  
51.96  
36.92  
    Work-in Progress
48.78  
60.95  
40.45  
33.99  
39.57  
    Finished Goods
269.53  
165.25  
167.35  
139.47  
164.89  
    Packing Materials
77.46  
50.38  
123.33  
91.44  
38.68  
    Stores  and Spare
36.74  
38.35  
33.08  
33.72  
32.71  
    Other Inventory
142.39  
64.55  
62.01  
41.21  
44.72  
Sundry Debtors
273.73  
293.33  
303.30  
250.00  
194.90  
    Debtors more than Six months
17.01  
8.35  
9.74  
13.86  
12.23  
    Debtors Others
261.26  
288.52  
297.68  
239.74  
185.99  
Cash and Bank
16.95  
311.61  
252.20  
185.65  
353.68  
    Cash in hand
0.28  
0.24  
0.38  
0.50  
0.43  
    Balances at Bank
16.67  
311.37  
251.83  
185.15  
352.98  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.27  
Other Current Assets
29.67  
22.19  
35.12  
25.31  
14.63  
    Interest accrued on Investments
21.49  
17.73  
31.37  
19.75  
11.20  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
6.78  
2.80  
2.33  
4.90  
3.43  
    Other current_assets
1.40  
1.67  
1.42  
0.66  
0.00  
Short Term Loans and Advances
1290.35  
1173.59  
1175.31  
853.97  
717.59  
    Advances recoverable in cash or in kind
15.48  
23.88  
13.82  
14.07  
4.90  
    Advance income tax and TDS
1148.61  
1063.50  
902.42  
745.35  
550.50  
    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
126.26  
86.22  
259.07  
94.56  
162.18  
Total Current Assets
4671.83  
4779.85  
3940.56  
3271.99  
2776.48  
Net Current Assets (Including Current Investments)
2498.68  
2725.87  
2053.01  
1460.35  
1423.72  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
6245.51  
6043.42  
5122.26  
4750.62  
4052.18  
Contingent Liabilities
46.18  
45.20  
19.62  
16.32  
40.26  
Total Debt
100.49  
21.00  
46.95  
45.52  
16.19  
Book Value
687.70  
671.05  
545.93  
489.68  
428.20  
Adjusted Book Value
687.70  
671.05  
545.93  
489.68  
428.20  

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