Albert David Ltd

  • BSE Code : 524075
  • NSE Symbol : ALBERTDAVD
  • ISIN : INE155C01010
  • Industry :PHARMACEUTICALS - INDIAN - BULK DRUGS & FORMLN

up-arrow 933.30 8.25(0.89%)

Open Price ()

928.70

Prev. Close ()

925.05

Volume (No’s)

5,291

Market Cap ()

532.91

Low Price ()

926.20

High Price ()

944.40

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 5.715.715.715.715.715.71
Reserves Total 386.78377.27305.87273.76238.67217.09
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds392.49382.98311.58279.47244.38222.80
Secured Loans 10.052.103.973.770.431.44
Unsecured Loans 2.271.221.351.901.190.60
Total Debt12.323.325.325.671.622.04
Other Liabilities7.1012.0812.2612.9215.0414.95
Total Liabilities411.91398.38329.16298.06261.04239.79
APPLICATION OF FUNDS :      
Gross Block 253.40232.72223.88223.87212.17212.33
Less : Accumulated Depreciation 154.62149.33143.85136.19128.21121.33
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 98.7883.3980.0387.6883.9691.00
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1.926.742.720.810.751.52
Producing Properties0.000.000.000.000.000.00
Investments 260.16273.14192.66183.09137.68121.78
Current Assets, Loans & Advances      
Inventories 63.9043.6150.6839.1835.7542.72
Sundry Debtors 27.3729.3330.3325.0019.4930.13
Cash and Bank Balance1.6931.1625.2218.5635.376.75
Loans and Advances 18.8613.2331.2314.1018.5423.69
Total Current Assets111.83117.34137.4696.85109.14103.29
Less : Current Liabilities and Provisions      
Current Liabilities 72.5875.7574.6678.6958.1562.64
Provisions 20.6120.5719.5824.1021.2117.74
Total Current Liabilities & Provisions93.1996.3394.24102.7879.3780.37
Net Current Assets18.6421.0143.22-5.9429.7722.92
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets4.255.084.954.694.465.09
Deferred Tax Liability10.578.363.975.095.435.14
Net Deferred Tax-6.32-3.280.98-0.40-0.97-0.05
Other Assets38.7117.399.5532.819.842.63
Total Assets411.89398.39329.15298.05261.03239.80
Contingent Liabilities4.624.521.961.634.034.14

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