BALANCE SHEET
Albert David Ltd.
BSE
Jun 19, 03:47
838.35
-8.70 ( -1.03%)
Volume
1238
Prev. Close
847.05
Open Price
845.15
Bid Price(Qty.)
838.35 (47)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 19, 03:41
845.95
+0.70 (+ 0.08%)
Volume
6456
Prev. Close
845.25
Open Price
845.20
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE155C01010
|
Market Cap. ( ₹ in Cr. )
|
482.80
|
P/BV
|
1.17
|
Book Value ( ₹ )
|
724.06
|
|
BSE Code
|
524075
|
52 Week High/Low ( ₹ )
|
1754/763
|
FV/ML
|
10/1
|
P/E(X)
|
28.07
|
|
NSE Code
|
ALBERTDAVDEQ
|
Book Closure
|
25/07/2025
|
EPS ( ₹ )
|
30.14
|
Div Yield (%)
|
0.59
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 57.07 | 57.07 | 57.07 | 57.07 | 57.07 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 |
| Total Share Capital | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 |
| | | | | | |
| Reserves and Surplus | 386.78 | 377.27 | 305.87 | 273.76 | 238.67 |
| Total Reserves and Surplus | 386.78 | 377.27 | 305.87 | 273.76 | 238.67 |
| Total Shareholders Funds | 392.48 | 382.98 | 311.57 | 279.47 | 244.38 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 6.32 | 3.28 | 0.00 | 0.40 | 0.97 |
| Other Long Term Liabilities | 2.56 | 1.98 | 2.65 | 3.56 | 4.86 |
| Long Term Provisions | 5.87 | 10.71 | 10.23 | 10.47 | 10.58 |
| Total Non-Current Liabilities | 14.75 | 15.96 | 12.88 | 14.43 | 16.41 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 10.05 | 2.10 | 3.97 | 3.77 | 0.43 |
| Trade Payables | 37.56 | 33.95 | 32.14 | 30.98 | 31.95 |
| Other Current Liabilities | 35.97 | 43.48 | 43.25 | 50.10 | 28.23 |
| Short Term Provisions | 20.61 | 19.52 | 19.58 | 24.10 | 20.00 |
| Total Current Liabilities | 104.18 | 99.05 | 98.94 | 108.94 | 80.61 |
| | | | | | |
| Total Capital And Liabilities | 511.42 | 497.99 | 423.39 | 402.84 | 341.40 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 97.90 | 81.60 | 77.56 | 83.81 | 82.49 |
| Intangible Assets | 1.07 | 1.79 | 2.46 | 3.87 | 1.47 |
| Capital Work-In-Progress | 1.73 | 6.67 | 2.72 | 0.81 | 0.75 |
| Intangible Assets Under Development | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 100.70 | 90.13 | 82.74 | 88.49 | 84.71 |
| Non-Current Investments | 17.95 | 18.84 | 25.88 | 26.56 | 23.86 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 1.92 |
| Other Non-Current Assets | 38.71 | 17.39 | 10.37 | 33.96 | 7.23 |
| Total Non-Current Assets | 157.37 | 126.36 | 119.98 | 149.01 | 117.72 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 242.21 | 254.30 | 166.78 | 156.53 | 113.82 |
| Inventories | 63.90 | 43.61 | 50.68 | 39.18 | 35.75 |
| Trade Receivables | 27.37 | 29.33 | 30.33 | 25.07 | 19.49 |
| Cash And Cash Equivalents | 1.69 | 31.16 | 25.22 | 18.56 | 35.37 |
| Short Term Loans And Advances | 4.05 | 4.07 | 9.12 | 5.12 | 13.41 |
| OtherCurrentAssets | 14.82 | 9.15 | 21.28 | 9.37 | 5.84 |
| Total Current Assets | 354.05 | 371.63 | 303.41 | 253.83 | 223.68 |
| | | | | | |
| Total Assets | 511.42 | 497.99 | 423.39 | 402.84 | 341.40 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 5.27 | 8.23 | 2.81 | 4.07 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 18.84 | 25.88 | 18.70 | 18.70 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 41.51 | 31.04 | 20.76 | 0.00 |
| Current Investments Unquoted Book Value | 0.00 | 212.79 | 135.74 | 135.76 | 103.54 |