Albert David Limited

NSE:ALBERTDAVD.NS

1459.65 (INR) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 18.507021.172024.634031.652038.679011.909014.699018.522.279029.481024.764024.886024.531021.254021.27200016.5930012.7620006.7810000.39300
Goodwill and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 10.513019.77100042.762016.101039.754012.145010.7980061.748057.686049.55308.614000000000000000000000
Deferred Revenue 10.5130578.2960587.3010674.6370701.2470604.956012.1450000341.2310352.6820285.28908.6140201.859086.85096.4820139.061080.057156.638066.274093.4880112.470103.808294.872327.992
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 6.01603.10406.22807.615011.09403.2903.947012.06914.442017.05700000000000000030600700119.60100080.233.14432.408
Deferred Revenue Non-Current 0000-39.66100000000000000000000000000000000066.090311.3080311.30800
Deferred Tax Liabilities Non-Current 32.772013.433039.6610003.97703.27209.71903.8060.44704.16909.89300000000000000000036.897039.128045.02345.86937.258
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 000000000000000000000000000000000000000000000
Common Stock 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
Retained Earnings 2,387.6850001,655.2870001,338.4380001,014.55400795.658000699.147000478.0580001,736.90600097.220057.15800052.93400050.588050.048
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity -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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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