ALBERT DAVID
|
ALBERT DAVID Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹5.71 Cr | ₹5.71 Cr | ₹5.71 Cr | ₹5.71 Cr | ₹5.71 Cr |
Equity - Authorised | ₹9.70 Cr | ₹9.70 Cr | ₹9.70 Cr | ₹9.70 Cr | ₹9.70 Cr |
Equity - Issued | ₹5.71 Cr | ₹5.71 Cr | ₹5.71 Cr | ₹5.71 Cr | ₹5.71 Cr |
Equity Paid Up | ₹5.71 Cr | ₹5.71 Cr | ₹5.71 Cr | ₹5.71 Cr | ₹5.71 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹306 Cr | ₹274 Cr | ₹239 Cr | ₹217 Cr | ₹205 Cr |
Securities Premium | ₹3.15 Cr | ₹3.15 Cr | ₹3.15 Cr | ₹3.15 Cr | ₹3.15 Cr |
Capital Reserves | ₹0.14 Cr | ₹0.14 Cr | ₹0.14 Cr | ₹0.14 Cr | ₹0.14 Cr |
Profit & Loss Account Balance | ₹166 Cr | ₹134 Cr | ₹101 Cr | ₹80 Cr | ₹70 Cr |
General Reserves | ₹129 Cr | ₹129 Cr | ₹129 Cr | ₹129 Cr | ₹129 Cr |
Other Reserves | ₹8.23 Cr | ₹7.82 Cr | ₹5.12 Cr | ₹5.42 Cr | ₹2.72 Cr |
Reserve excluding Revaluation Reserve | ₹306 Cr | ₹274 Cr | ₹239 Cr | ₹217 Cr | ₹205 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹312 Cr | ₹279 Cr | ₹244 Cr | ₹223 Cr | ₹210 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | ₹0.40 Cr | ₹1.44 Cr | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | ₹0.40 Cr | ₹1.44 Cr | - |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-0.99 Cr | ₹0.40 Cr | ₹0.97 Cr | ₹0.05 Cr | ₹0.99 Cr |
Deferred Tax Assets | ₹4.95 Cr | ₹4.69 Cr | ₹4.46 Cr | ₹5.09 Cr | ₹6.23 Cr |
Deferred Tax Liability | ₹3.97 Cr | ₹5.09 Cr | ₹5.43 Cr | ₹5.14 Cr | ₹7.22 Cr |
Other Long Term Liabilities | ₹2.65 Cr | ₹3.56 Cr | ₹4.47 Cr | ₹4.50 Cr | ₹4.73 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹10 Cr | ₹10 Cr | ₹20 Cr | ₹21 Cr | ₹14 Cr |
Total Non-Current Liabilities | ₹12 Cr | ₹14 Cr | ₹26 Cr | ₹27 Cr | ₹20 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹32 Cr | ₹30 Cr | ₹25 Cr | ₹38 Cr | ₹30 Cr |
Sundry Creditors | ₹32 Cr | ₹30 Cr | ₹25 Cr | ₹38 Cr | ₹30 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹43 Cr | ₹49 Cr | ₹34 Cr | ₹25 Cr | ₹19 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹1.31 Cr | ₹1.44 Cr | ₹0.61 Cr | ₹0.46 Cr | ₹0.99 Cr |
Interest Accrued But Not Due | ₹0.24 Cr | ₹0.60 Cr | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | ₹0.73 Cr | ₹0.79 Cr | ₹0.79 Cr | ₹0.60 Cr | - |
Other Liabilities | ₹41 Cr | ₹46 Cr | ₹33 Cr | ₹24 Cr | ₹18 Cr |
Short Term Borrowings | ₹3.97 Cr | ₹3.77 Cr | ₹0.43 Cr | - | ₹0.44 Cr |
Secured ST Loans repayable on Demands | ₹3.97 Cr | ₹3.77 Cr | ₹0.43 Cr | - | ₹0.44 Cr |
Working Capital Loans- Sec | ₹3.97 Cr | ₹3.77 Cr | ₹0.43 Cr | - | ₹0.44 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-3.97 Cr | ₹-3.77 Cr | ₹-0.43 Cr | - | ₹-0.44 Cr |
Short Term Provisions | ₹109 Cr | ₹98 Cr | ₹76 Cr | ₹85 Cr | ₹96 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹90 Cr | ₹74 Cr | ₹56 Cr | ₹69 Cr | ₹83 Cr |
Provision for post retirement benefits | - | - | - | ₹2.33 Cr | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹20 Cr | ₹24 Cr | ₹20 Cr | ₹14 Cr | ₹13 Cr |
Total Current Liabilities | ₹189 Cr | ₹181 Cr | ₹135 Cr | ₹149 Cr | ₹145 Cr |
Total Liabilities | ₹512 Cr | ₹475 Cr | ₹405 Cr | ₹398 Cr | ₹376 Cr |
ASSETS | |||||
Gross Block | ₹224 Cr | ₹223 Cr | ₹212 Cr | ₹212 Cr | ₹192 Cr |
Less: Accumulated Depreciation | ₹144 Cr | ₹135 Cr | ₹128 Cr | ₹121 Cr | ₹115 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹80 Cr | ₹88 Cr | ₹84 Cr | ₹91 Cr | ₹77 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹2.72 Cr | ₹0.81 Cr | ₹0.75 Cr | ₹1.52 Cr | ₹2.60 Cr |
Non Current Investments | ₹26 Cr | ₹27 Cr | ₹24 Cr | ₹24 Cr | ₹21 Cr |
Long Term Investment | ₹26 Cr | ₹27 Cr | ₹24 Cr | ₹24 Cr | ₹21 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹26 Cr | ₹27 Cr | ₹24 Cr | ₹24 Cr | ₹21 Cr |
Long Term Loans & Advances | ₹4.65 Cr | ₹1.39 Cr | ₹13 Cr | ₹13 Cr | ₹9.46 Cr |
Other Non Current Assets | ₹5.73 Cr | ₹31 Cr | ₹5.85 Cr | ₹0.10 Cr | ₹0.15 Cr |
Total Non-Current Assets | ₹119 Cr | ₹148 Cr | ₹128 Cr | ₹130 Cr | ₹113 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹167 Cr | ₹157 Cr | ₹114 Cr | ₹98 Cr | ₹92 Cr |
Quoted | ₹31 Cr | ₹21 Cr | - | - | - |
Unquoted | ₹136 Cr | ₹136 Cr | ₹114 Cr | ₹98 Cr | ₹92 Cr |
Inventories | ₹51 Cr | ₹39 Cr | ₹36 Cr | ₹43 Cr | ₹44 Cr |
Raw Materials | ₹8.06 Cr | ₹5.20 Cr | ₹3.69 Cr | ₹6.55 Cr | ₹6.64 Cr |
Work-in Progress | ₹4.05 Cr | ₹3.40 Cr | ₹3.96 Cr | ₹3.30 Cr | ₹3.39 Cr |
Finished Goods | ₹17 Cr | ₹14 Cr | ₹16 Cr | ₹19 Cr | ₹15 Cr |
Packing Materials | ₹12 Cr | ₹9.14 Cr | ₹3.87 Cr | ₹4.64 Cr | ₹7.69 Cr |
Stores Ā and Spare | ₹3.31 Cr | ₹3.37 Cr | ₹3.27 Cr | ₹3.71 Cr | ₹3.89 Cr |
Other Inventory | ₹6.20 Cr | ₹4.12 Cr | ₹4.47 Cr | ₹5.66 Cr | ₹7.01 Cr |
Sundry Debtors | ₹30 Cr | ₹25 Cr | ₹19 Cr | ₹30 Cr | ₹22 Cr |
Debtors more than Six months | ₹0.97 Cr | ₹1.39 Cr | ₹1.22 Cr | - | - |
Debtors Others | ₹30 Cr | ₹24 Cr | ₹19 Cr | ₹30 Cr | ₹22 Cr |
Cash and Bank | ₹25 Cr | ₹19 Cr | ₹35 Cr | ₹6.75 Cr | ₹7.13 Cr |
Cash in hand | ₹0.04 Cr | ₹0.05 Cr | ₹0.04 Cr | ₹0.05 Cr | ₹0.05 Cr |
Balances at Bank | ₹25 Cr | ₹19 Cr | ₹35 Cr | ₹6.69 Cr | ₹7.02 Cr |
Other cash and bank balances | - | - | ₹0.03 Cr | ₹0.01 Cr | ₹0.06 Cr |
Other Current Assets | ₹3.51 Cr | ₹2.53 Cr | ₹1.46 Cr | ₹1.99 Cr | ₹0.38 Cr |
Interest accrued on Investments | ₹3.14 Cr | ₹1.98 Cr | ₹1.12 Cr | ₹0.69 Cr | ₹0.05 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.23 Cr | ₹0.49 Cr | ₹0.34 Cr | ₹0.40 Cr | ₹0.32 Cr |
Other current_assets | ₹0.14 Cr | ₹0.07 Cr | - | ₹0.90 Cr | ₹0.01 Cr |
Short Term Loans and Advances | ₹117 Cr | ₹85 Cr | ₹72 Cr | ₹89 Cr | ₹98 Cr |
Advances recoverable in cash or in kind | ₹1.38 Cr | ₹1.41 Cr | ₹0.49 Cr | ₹1.04 Cr | ₹0.88 Cr |
Advance income tax and TDS | ₹90 Cr | ₹75 Cr | ₹55 Cr | ₹71 Cr | ₹78 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹25 Cr | ₹9.46 Cr | ₹16 Cr | ₹17 Cr | ₹18 Cr |
Total Current Assets | ₹393 Cr | ₹327 Cr | ₹278 Cr | ₹268 Cr | ₹263 Cr |
Net Current Assets (Including Current Investments) | ₹204 Cr | ₹146 Cr | ₹142 Cr | ₹120 Cr | ₹117 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹512 Cr | ₹475 Cr | ₹405 Cr | ₹398 Cr | ₹376 Cr |
Contingent Liabilities | ₹1.96 Cr | ₹1.63 Cr | ₹4.03 Cr | ₹4.14 Cr | ₹2.94 Cr |
Total Debt | ₹4.70 Cr | ₹4.55 Cr | ₹1.62 Cr | ₹2.05 Cr | ₹0.44 Cr |
Book Value | 545.93 | 489.68 | 428.20 | 390.38 | 368.74 |
Adjusted Book Value | 545.93 | 489.68 | 428.20 | 390.38 | 368.74 |
Compare Balance Sheet of peers of ALBERT DAVID
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ALBERT DAVID | ₹680.4 Cr | 0.3% | -21.1% | 106.1% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹356,625.0 Cr | 3% | 2.3% | 68.2% | Stock Analytics | |
CIPLA | ₹112,938.0 Cr | 2.5% | 0.4% | 71.7% | Stock Analytics | |
DIVIS LABORATORIES | ₹101,315.0 Cr | -1.6% | -7% | 23.8% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹99,276.9 Cr | -0.2% | -4.9% | 40.3% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹93,921.9 Cr | 5% | 10.4% | 109.1% | Stock Analytics |
ALBERT DAVID Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ALBERT DAVID | 0.3% |
-21.1% |
106.1% |
SENSEX | 1.3% |
2.6% |
24% |
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