| Albert David Ltd Industry: (Pharmaceuticals - Indian - Bulk Drugs & Formln) |
|---|
|
BSE Code:
524075
ISIN Demat:
INE155C01010
Book Value(₹): 687.37 NSE Symbol:
ALBERTDAVD
Div & Yield(%):
0.57
Market Cap(₹ Cr): 498.65 P/E(TTM):
29.30
EPS(TTM):
29.81
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 |
| Reserves | 386.78 | 377.27 | 305.87 | 273.76 | 238.67 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 392.49 | 382.98 | 311.58 | 279.47 | 244.38 |
| Secured Loans | 10.05 | 2.10 | 3.97 | 3.77 | 0.43 |
| Unsecured Loans | 2.27 | 1.22 | 1.35 | 1.90 | 1.19 |
| Total Debt | 12.32 | 3.32 | 5.32 | 5.67 | 1.62 |
| Other Liabilities | 7.10 | 12.08 | 12.26 | 12.92 | 15.04 |
| Total Liabilities | 411.91 | 398.38 | 329.16 | 298.06 | 261.04 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 253.40 | 232.72 | 223.88 | 223.87 | 212.17 |
| Less: Accumulated Depreciation | 154.62 | 149.33 | 143.85 | 136.19 | 128.21 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 98.78 | 83.39 | 80.03 | 87.68 | 83.96 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.92 | 6.74 | 2.72 | 0.81 | 0.75 |
| Investments | 260.16 | 273.14 | 192.66 | 183.09 | 137.68 |
| Current Assets, Loans & Advances | |||||
| Inventories | 63.90 | 43.61 | 50.68 | 39.18 | 35.75 |
| Sundry Debtors | 27.37 | 29.33 | 30.33 | 25.00 | 19.49 |
| Cash and Bank Balance | 1.69 | 31.16 | 25.22 | 18.56 | 35.37 |
| Loans and Advances | 18.86 | 13.23 | 31.23 | 14.10 | 18.54 |
| Total Current Assets | 111.83 | 117.34 | 137.46 | 96.85 | 109.14 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 72.58 | 75.75 | 74.66 | 78.69 | 58.15 |
| Provisions | 20.61 | 20.57 | 19.58 | 24.10 | 21.21 |
| Total CL & Provisions | 93.19 | 96.33 | 94.24 | 102.78 | 79.37 |
| Net Current Assets | 18.64 | 21.01 | 43.22 | -5.94 | 29.77 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 4.25 | 5.08 | 4.95 | 4.69 | 4.46 |
| Deferred Tax Liability | 10.57 | 8.36 | 3.97 | 5.09 | 5.43 |
| Net Deferred Tax | -6.32 | -3.28 | 0.98 | -0.40 | -0.97 |
| Other Assets | 38.71 | 17.39 | 9.55 | 32.81 | 9.84 |
| Total Assets | 411.89 | 398.39 | 329.15 | 298.05 | 261.03 |
| Contingent Liabilities | 4.62 | 4.52 | 1.96 | 1.63 | 4.03 |
