Albert David Limited

NSE:ALBERTDAVD.NS

1459.65 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q22011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 311.611-2,228.67548.262-2,032.33814.454-1,843.73538.087-1,748.10122.762-1,872.89128.985-1,491.88750.757-1,218.41145.30164.169-1,068.3459.514-984.04768.545-743.89459.716-744.04254.253-523.99166.541-537.855147.855-572.689107.373-542.114170.563-100.151100.15197.696-97.25597.255-92.56792.567-82.22682.226-145.331145.33197.825115.194
Kortetermijnbeleggingen 2,542.9944,457.352,334.14,064.6762,064.7823,687.471,831.3743,496.2021,725.3393,745.7821,853.8782,983.7741,438.2092,436.8221,185.795976.0782,136.681,015.7841,968.094915.5021,487.788687.1831,488.08489.7871,047.982457.451,075.713901,145.378465.3161,084.228357.015200.3020-33.693194.510185.1340164.4520290.662000
Liquide middelen en kortetermijnbeleggingen 2,854.6052,228.6752,382.3622,032.3382,079.2361,843.7351,869.4611,748.1011,748.1011,872.8911,882.8631,491.8871,488.9661,218.4111,231.0961,040.2471,068.341,075.298984.047984.047743.894746.899744.04744.04523.991523.991537.855537.855572.689572.689542.114527.578100.151100.15197.69697.25597.25592.56792.56782.22682.226145.331145.33197.825115.194
Nettovorderingen 334.0770435.8180398.7180398.6570347.7340401.0770383.3680421.812301.2960527.4440399.050460.3950483.6320458.4430559.9360614.50502.2140635.683540.5190627.9730552.3880613.3010525.133719.206638.023
Voorraad 436.1210397.9730506.8250372.9510391.7920303.1320357.4810334.058427.2290364.0510440.5780400.3580432.0650389.5030506.5680338.2140485.4450476.617521.3650403.1950431.2310392.4270425.621359.734402.461
Overige vlottende activa 91.54025.118049.321042.643050.686041.60406.989038.744541.514043.248039.675077.015055.3080145.64502.54406.96101.01903.3423.90302.68603.88203.1203.8593.1578.161
Totaal vlottende activa 3,716.3432,228.6753,241.2712,032.3383,034.11,843.7352,683.7121,748.1012,538.3131,872.8912,628.6761,491.8872,236.8041,218.4112,025.712,008.991,068.342,010.041984.0471,863.35743.8941,684.667744.041,715.045523.9911,517.582537.8551,606.903572.6891,532.364542.1141,516.256100.1511,215.7931,163.48397.2551,131.10992.5671,080.06882.2261,091.074145.3311,099.9441,179.9221,163.839
Niet-vlottende activa:
Materiële vaste activa, netto 882.7530857.6120802.7760815.7290846.2050862.9490832.4390870.071902.8970921.2010796.6740824.0650856.3610905.5140933.0090604.3720477.9250513.75532.3940557.7950693.7860689.7720731.775766.752754.59
Goodwill 000000000000000000000000000000000000000000000
Immateriële activa 18.507021.172024.634031.652038.679011.909014.699018.522.279029.481024.764024.886024.531021.254021.27200016.5930012.7620006.7810000.39300
Goodwill en immateriële activa 18.507021.172024.634031.652038.679011.909014.699018.522.279029.481024.764024.886024.531021.254021.2720-604.372016.5930-678.7612.7620-722.80306.7810000.39300
Langetermijnbeleggingen 338.280-1,922.8250298.8210593.0130555.5410408.0490-1,199.5740-835.407-734.3880-778.780-701.2070-490.6420-300.7460-277.4950-224.990-300.3060-145.380165.01198.7030165.0080165.010165.00800.0020.0020
Belastingvorderingen 002,334.109.8602.318022.1850001,525.12201,225.767001,064.98800038.36038.657050.496034.913040.962036.029033.60927.138012.0970-165.01000-0.00200
Overige niet-vlottende activa 24.032-2,228.67514.168-2,032.33863.747-1,843.73517.845-1,748.10127.491-1,872.8912.105-1,491.8874.529-1,218.4110.5661,002.39-1,068.342.42-984.047970.319-743.894741.388-744.04557.983-523.991483.901-537.85593.454-572.6891,099.327-542.114337-100.151738.5790.05-97.255755.958-92.567199.347-82.226274.037-145.331263.361136.678109.908
Totaal niet-vlottende activa 1,263.572-2,228.6751,304.227-2,032.3381,199.838-1,843.7351,460.557-1,748.1011,490.101-1,872.8911,285.012-1,491.8871,177.215-1,218.4111,279.4971,193.178-1,068.341,239.31-984.0471,090.55-743.8941,138.057-744.041,176.786-523.9911,183.67-537.855857.658-572.689839.983-542.114722.167-100.151772.188771.047-97.255768.055-92.567899.914-82.2261,128.817-145.331995.529903.432864.498
Totaal activa 4,979.91504,545.49804,233.93804,144.26904,028.41403,913.68803,414.01903,305.2073,202.16803,249.35102,953.902,822.72402,891.83102,701.25202,464.56102,372.34702,238.42301,987.9811,934.5301,899.16401,979.98202,219.89102,095.9272,083.3542,028.337
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 339.4620279.4940321.380320.7590309.8140479.6240319.490357.558397.7930447.3740330.6430380.1370317.5410327.7160273.3520356.2280265.490368.219304.730338.9430303.5250388.7870367.557367.98311.131
Kortlopende schulden 27.22606.338046.9507.26045.524012.859012.24006.03303.21704.424045.590276.350130.980311.4730185.1120202.2730181.905241.0220205.6250301.3730254.7760297.652279.953336.821
Belastingschulden 10.513019.77100042.762016.101039.754012.145010.7980061.748057.686049.55308.614000000000000000000000
Uitgestelde opbrengsten 10.5130578.2960587.3010674.6370701.2470604.956012.1450000341.2310352.6820285.28908.6140201.859086.85096.4820139.061080.057156.638066.274093.4880112.470103.808294.872327.992
Overige kortlopende verplichtingen 613.275033.006033.744034.364032.847029.4290462.2160474.975405.962037.80303.915045.1170285.197085.4970170.7080161.8040147.4440199.803137.3520199.3970121.11088.438045.965102.374123.744
Totaal kortlopende verplichtingen 990.4760897.1340989.37501,037.0201,089.43201,126.8680806.0910832.533809.7880829.6250691.6640756.1330887.7020746.0520842.3830799.6260754.2680829.984839.7420810.2390819.4960844.4710814.9821,045.1791,099.688
Langlopende verplichtingen:
Langetermijnschulden 6.01603.10406.22807.615011.09403.2903.947012.06914.442017.05700000000000000030600700119.60100080.233.14432.408
Uitgestelde opbrengsten niet-vlottend 0000-39.66100000000000000000000000000000000066.090311.3080311.30800
Uitgestelde belastingverplichtingen niet-vlottend 32.772013.433039.6610003.97703.27209.71903.8060.44704.16909.89300000000000000000036.897039.128045.02345.86937.258
Overige niet-vlottende verplichtingen 120.8410128.9310122.6590136.9830129.20134.0580150.4420149.427149.5120143.9710147.8860151.7230144.6630175.1730133.5410116.4420115.8720107.914106.5670100.148034.48034.093033.341130.351103.45
Totaal niet-vlottende verplichtingen 159.6290145.4680128.8870144.5980144.2710140.620164.1080165.302164.4010165.1970157.7790151.7230144.6630175.1730133.5410116.4420115.8720137.914166.5670170.1480257.0670484.5290469.872209.364173.116
Totaal passiva 1,150.10501,042.60201,118.26201,181.61801,233.70301,267.4880970.1990997.835974.1890994.8220849.4430907.85601,032.3650921.2250975.9240916.0680870.140967.8981,006.3090980.38701,076.56301,32901,284.8541,254.5431,272.804
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000
Gewone aandelen 57.072057.072057.02057.072057.072057.072057.072057.07257.072057.072057.072057.072057.072057.072057.072057.072057.072057.07257.072057.072057.072057.072057.07257.07257.072
Ingehouden winsten 2,387.6850001,655.2870001,338.4380001,014.55400795.658000699.147000478.0580001,736.90600097.220057.15800052.93400050.588050.048
Overige gereserveerde algehele resultaten 3,772.7383,502.8963,445.8243,115.7281,371.8972,962.6512,905.5792,794.7111,367.7292,646.22,589.1282,443.8288.5442,307.3722,250.3-1,212.1162,254.5292,197.4572,104.457-1,146.8711,914.8681,857.7961,859.466-1,090.1571,780.0271,722.9551,488.6374.681,456.2791,399.2071,368.283-1,270.2651,020.083963.011-1,184.058918.777861.705903.419-949.478890.891833.819811.073-847.6410-743.801
Overige totale aandeelhoudersvermogen -2,387.68500031.47200031.4720001,283.65002,587.3650002,495.1090002,414.493000-310.0210002,484.256001,998.0490001,742.8910001,551.054771.7391,392.214
Totaal eigen vermogen van aandeelhouders 3,829.813,502.8963,502.8963,115.7283,115.6762,962.6512,962.6512,794.7112,794.7112,646.22,646.22,443.822,443.822,307.3722,307.3722,227.9792,254.5292,254.5292,104.4572,104.4571,914.8681,914.8681,859.4661,859.4661,780.0271,780.0271,488.6371,488.6371,456.2791,456.2791,368.2831,368.2831,020.0831,020.083928.221918.777918.777903.419903.419890.891890.891811.073811.073828.811755.533
Totaal eigen vermogen 3,829.813,502.8963,502.8963,115.7283,115.6762,962.6512,962.6512,794.7112,794.7112,646.22,646.22,443.822,443.822,307.3722,307.3722,227.9792,254.5292,254.5292,104.4572,104.4571,914.8681,914.8681,859.4661,859.4661,780.0271,780.0271,488.6371,488.6371,456.2791,456.2791,368.2831,368.2831,020.0831,020.083928.221918.777918.777903.419903.419890.891890.891811.073811.073828.811755.533
Totaal passiva en aandeelhoudersvermogen 4,979.9153,502.8964,545.4983,115.7284,233.9382,962.6514,144.2692,794.7114,028.4142,646.23,913.6882,443.823,414.0192,307.3723,305.2073,202.1682,254.5293,249.3512,104.4572,953.91,914.8682,822.7241,859.4662,891.8311,780.0272,701.2521,488.6372,464.5611,456.2792,372.3471,368.2832,238.4231,020.0831,987.9811,934.53918.7771,899.164903.4191,979.982890.8912,219.891811.0732,095.9272,083.3542,028.337