Albert David Limited
NSE:ALBERTDAVD.NS
1459.65 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 311.611 | 14.454 | 22.762 | 50.757 | 64.169 | 68.545 | 254.253 | 147.855 | 170.563 | 97.696 | 92.567 | 145.331 | 115.194 | 236.376 | 150.458 | 162.237 | 70.834 |
| Kortetermijnbeleggingen
| 2,542.994 | 2,064.782 | 1,725.339 | 1,438.209 | 976.078 | 915.502 | 489.787 | 390 | 357.015 | -33.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,854.605 | 2,079.236 | 1,748.101 | 1,488.966 | 1,040.247 | 984.047 | 744.04 | 537.855 | 527.578 | 97.696 | 92.567 | 145.331 | 115.194 | 236.376 | 150.458 | 162.237 | 70.834 |
| Nettovorderingen
| 334.077 | 398.718 | 347.734 | 383.368 | 452.405 | 399.05 | 483.632 | 559.936 | 502.214 | 540.519 | 552.388 | 525.133 | 638.023 | 0 | 0 | 0 | 0 |
| Voorraad
| 436.121 | 506.825 | 391.792 | 357.481 | 427.229 | 440.578 | 432.065 | 506.568 | 485.445 | 521.365 | 431.231 | 425.621 | 402.461 | 346.879 | 314.554 | 341.296 | 373.165 |
| Overige vlottende activa
| 91.54 | 49.321 | 50.686 | 6.989 | 541.514 | 39.675 | 55.308 | 2.544 | 1.019 | 3.903 | 3.882 | 3.859 | 8.161 | 334.42 | 588.811 | 365.12 | 301.845 |
| Totaal vlottende activa
| 3,716.343 | 3,034.1 | 2,538.313 | 2,236.804 | 2,008.99 | 1,863.35 | 1,715.045 | 1,606.903 | 1,516.256 | 1,163.483 | 1,080.068 | 1,099.944 | 1,163.839 | 917.675 | 1,053.823 | 868.653 | 745.844 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 882.753 | 802.776 | 846.205 | 832.439 | 902.897 | 796.674 | 856.361 | 593.863 | 477.925 | 532.394 | 693.786 | 731.775 | 754.59 | 719.311 | 772.182 | 724.383 | 730.939 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 18.507 | 24.634 | 38.679 | 14.699 | 22.279 | 24.764 | 24.531 | 21.272 | 16.593 | 12.762 | 6.781 | 0.393 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 18.507 | 24.634 | 38.679 | 14.699 | 22.279 | 24.764 | 24.531 | 21.272 | 16.593 | 12.762 | 6.781 | 0.393 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 338.28 | 298.821 | 555.541 | 288.635 | 241.69 | 214.295 | -300.746 | -224.99 | -145.38 | 198.703 | 165.01 | 0.002 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 9.86 | 22.185 | 36.913 | 50.908 | 62.316 | 38.657 | 34.913 | 36.029 | 27.138 | -165.01 | -0.002 | 0 | 26.779 | 23.761 | 20.634 | 19.5 |
| Overige niet-vlottende activa
| 24.032 | 63.747 | 27.491 | 4.529 | -24.596 | -7.499 | 557.983 | 432.6 | 337 | 0.05 | 199.347 | 263.361 | 109.908 | 0.002 | 0.102 | 0.102 | 0.102 |
| Totaal niet-vlottende activa
| 1,263.572 | 1,199.838 | 1,490.101 | 1,177.215 | 1,193.178 | 1,090.55 | 1,176.786 | 857.658 | 722.167 | 771.047 | 899.914 | 995.529 | 864.498 | 746.092 | 796.045 | 745.119 | 750.541 |
| Totaal activa
| 4,979.915 | 4,233.938 | 4,028.414 | 3,414.019 | 3,202.168 | 2,953.9 | 2,891.831 | 2,464.561 | 2,238.423 | 1,934.53 | 1,979.982 | 2,095.927 | 2,028.337 | 1,663.767 | 1,849.868 | 1,613.772 | 1,496.385 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 339.462 | 321.38 | 309.814 | 319.49 | 397.793 | 330.643 | 317.541 | 273.352 | 265.49 | 304.73 | 303.525 | 367.557 | 311.131 | 234.821 | 242.515 | 244.062 | 216.55 |
| Kortlopende schulden
| 27.226 | 46.95 | 45.524 | 12.24 | 6.033 | 4.424 | 276.35 | 311.473 | 202.273 | 241.022 | 301.373 | 297.652 | 336.821 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 10.513 | 0 | 16.101 | 12.145 | 10.799 | 57.686 | 8.614 | 717.319 | 636.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 10.513 | 587.301 | 701.247 | 446.339 | -21.675 | 352.682 | 8.614 | 95.093 | 139.061 | 156.638 | 93.488 | 103.808 | 327.992 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 613.275 | 33.744 | 32.847 | 28.022 | 427.637 | 3.915 | 285.197 | 162.465 | 147.444 | 137.352 | 121.11 | 45.965 | 123.744 | 182.636 | 350.57 | 160.321 | 119.736 |
| Totaal kortlopende verplichtingen
| 990.476 | 989.375 | 1,089.432 | 806.091 | 809.788 | 691.664 | 887.702 | 842.383 | 754.268 | 839.742 | 819.496 | 814.982 | 1,099.688 | 417.457 | 593.085 | 404.383 | 336.286 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 6.016 | 6.228 | 11.094 | 3.947 | 14.442 | 0 | 0 | 0 | 0 | 60 | 119.6 | 80.2 | 32.408 | 471.715 | 554.479 | 582.926 | 589.34 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -39.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.09 | 311.308 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 32.772 | 39.661 | 3.977 | 9.719 | 0.447 | 9.893 | 23.213 | 19.515 | 9.185 | 0 | 36.897 | 45.023 | 37.258 | 65.498 | 71.817 | 68.769 | 64.958 |
| Overige niet-vlottende verplichtingen
| 120.841 | 122.659 | 129.2 | 150.442 | 149.512 | 147.886 | 121.45 | 114.026 | 106.687 | 106.567 | 34.48 | 33.341 | 103.45 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 159.629 | 128.887 | 144.271 | 164.108 | 164.401 | 157.779 | 144.663 | 133.541 | 115.872 | 166.567 | 257.067 | 469.872 | 173.116 | 537.213 | 626.296 | 651.695 | 654.298 |
| Totaal passiva
| 1,150.105 | 1,118.262 | 1,233.703 | 970.199 | 974.189 | 849.443 | 1,032.365 | 975.924 | 870.14 | 1,006.309 | 1,076.563 | 1,284.854 | 1,272.804 | 954.67 | 1,219.381 | 1,056.078 | 990.584 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 4,728.279 | 4,539.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 57.072 | 57.02 | 57.072 | 57.072 | 57.072 | 57.072 | 57.072 | 57.072 | 57.072 | 57.072 | 57.072 | 57.072 | 57.072 | 57.072 | 57.072 | 57.072 | 57.072 |
| Ingehouden winsten
| 2,387.685 | 1,655.287 | 1,338.438 | 1,014.554 | 795.658 | 699.147 | 478.058 | 327.574 | 97.22 | 57.158 | 52.934 | 50.588 | 50.048 | 53.612 | 45.002 | 42.209 | 90.316 |
| Overige gereserveerde algehele resultaten
| 3,772.738 | 1,371.897 | 1,367.729 | 1,340.722 | -1,212.116 | -1,146.871 | -1,090.157 | -1,344.826 | -1,270.265 | -1,184.058 | -949.478 | -847.641 | -743.801 | -700.835 | -620.947 | -553.301 | -480.067 |
| Overige totale aandeelhoudersvermogen
| -2,387.685 | 31.472 | 31.472 | 31.472 | -2,140.914 | -2,044.403 | 2,414.493 | 2,448.817 | 2,484.256 | 1,998.049 | 1,742.891 | 1,551.054 | 1,392.214 | 1,299.248 | 1,149.36 | 1,011.714 | 838.48 |
| Totaal eigen vermogen van aandeelhouders
| 3,829.81 | 3,115.676 | 2,794.711 | 2,443.82 | 2,227.979 | 2,104.457 | 1,859.466 | 1,488.637 | 1,368.283 | 928.221 | 903.419 | 811.073 | 755.533 | 709.097 | 630.487 | 557.694 | 505.801 |
| Totaal eigen vermogen
| 3,829.81 | 3,115.676 | 2,794.711 | 2,443.82 | 2,227.979 | 2,104.457 | 1,859.466 | 1,488.637 | 1,368.283 | 928.221 | 903.419 | 811.073 | 755.533 | 709.097 | 630.487 | 557.694 | 505.801 |
| Totaal passiva en aandeelhoudersvermogen
| 4,979.915 | 4,233.938 | 4,028.414 | 3,414.019 | 3,202.168 | 2,953.9 | 2,891.831 | 2,464.561 | 2,238.423 | 1,934.53 | 1,979.982 | 2,095.927 | 2,028.337 | 1,663.767 | 1,849.868 | 1,613.772 | 1,496.385 |