Albert David Limited (ALBERTDAVD.NS) - Balance Sheet Statement

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ALBERTDAVD.NS
Financials

1369.7 (INR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	-39.661	0	0	0	0	0	0	0	0	66.09	311.308	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	4,728.279	4,539.512	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Albert David Limited

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