Albert David Limited (ALBERTDAVD.NS)

INR 1355.05

(-0.19%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.97 Billion 4.23 Billion 4.02 Billion 3.41 Billion 3.2 Billion 2.95 Billion
Total Current Assets 3.71 Billion 3.03 Billion 2.53 Billion 2.23 Billion 2 Billion 1.86 Billion
Cash And Short Term Investments 2.85 Billion 2.07 Billion 1.74 Billion 1.48 Billion 1.04 Billion 984.04 Million
Cash and Cash Equivalents 311.61 Million 14.45 Million 22.76 Million 50.75 Million 64.16 Million 68.54 Million
Short Term Investments 2.54 Billion 2.06 Billion 1.72 Billion 1.43 Billion 976.07 Million 915.5 Million
Net Receivables 334.07 Million 398.71 Million 347.73 Million 383.36 Million 452.4 Million 399.05 Million
Inventory 436.12 Million 506.82 Million 391.79 Million 357.48 Million 427.22 Million 440.57 Million
Other Current Assets 91.54 Million 49.32 Million 50.68 Million 6.98 Million 541.51 Million 39.67 Million
Total Non-Current Assets 1.26 Billion 1.19 Billion 1.49 Billion 1.17 Billion 1.19 Billion 1.09 Billion
Net PPE 882.75 Million 802.77 Million 846.2 Million 832.43 Million 902.89 Million 796.67 Million
Good Will And Intangible Assets 18.5 Million 24.63 Million 38.67 Million 14.69 Million 22.27 Million 24.76 Million
Good Will - - - - - -
Intangible Assets 18.5 Million 24.63 Million 38.67 Million 14.69 Million 22.27 Million 24.76 Million
Long-Term Investments 338.28 Million 298.82 Million 555.54 Million 288.63 Million 241.69 Million 214.29 Million
Tax Assets - 9.86 Million 22.18 Million 36.91 Million 50.9 Million 62.31 Million
Other Non Current Assets 24.03 Million 63.74 Million 27.49 Million 4.52 Million -24.59 Million -7.49 Million
Other Assets - - - - - -
Total Liabilities 1.15 Billion 1.11 Billion 1.23 Billion 970.19 Million 974.18 Million 849.44 Million
Total Current Liabilities 990.47 Million 989.37 Million 1.08 Billion 806.09 Million 809.78 Million 691.66 Million
Account Payables 339.46 Million 321.38 Million 309.81 Million 319.49 Million 397.79 Million 330.64 Million
Tax Payables 10.51 Million - 16.1 Million 12.14 Million 10.79 Million 57.68 Million
Short Term Debt 27.22 Million 46.95 Million 45.52 Million 12.24 Million 6.03 Million 4.42 Million
Deferred Revenue 10.51 Million 587.3 Million 701.24 Million 446.33 Million -21.67 Million 352.68 Million
Other Current Liabilities 613.27 Million 33.74 Million 32.84 Million 28.02 Million 427.63 Million 3.91 Million
Total Non Current Liabilities 159.62 Million 128.88 Million 144.27 Million 164.1 Million 164.4 Million 157.77 Million
Long-Term Debt 6.01 Million 6.22 Million 11.09 Million 3.94 Million 14.44 Million -
Deferred Revenue Non Current - -39.66 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 120.84 Million 122.65 Million 129.2 Million 150.44 Million 149.51 Million 147.88 Million
Other Liabilities - - - - - -
Total Equity 3.82 Billion 3.11 Billion 2.79 Billion 2.44 Billion 2.22 Billion 2.1 Billion
Stock Holders Equity 3.82 Billion 3.11 Billion 2.79 Billion 2.44 Billion 2.22 Billion 2.1 Billion
Common Stock 57.07 Million 57.02 Million 57.07 Million 57.07 Million 57.07 Million 57.07 Million
Retained Earnings 2.38 Billion 1.65 Billion 1.33 Billion 1.01 Billion 795.65 Million 699.14 Million
Accumulated other comprehensive income 3.77 Billion 1.37 Billion 1.36 Billion 1.34 Billion -1.21 Billion -1.14 Billion
Common Stock Equity 3.82 Billion 3.11 Billion 2.79 Billion 2.44 Billion 2.22 Billion 2.1 Billion
Capital Lease Obligation 6.01 Million 13.48 Million 18.96 Million 11.85 Million 20.47 Million -
Total Investments 2.88 Billion 316.7 Million 265.64 Million 238.63 Million 241.69 Million 214.29 Million
Total Debt 33.24 Million 53.17 Million 56.61 Million 16.18 Million 20.47 Million 4.42 Million
Net Debt -278.36 Million 38.72 Million 33.85 Million -34.57 Million -43.69 Million -64.12 Million

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