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NSE
429.40
Change Change %
-11.35 -2.58%

Updated:22 Jan, 2021, 14:54 PM IST

BSE
429.50
Change Change %
-11.50 -2.61%

Updated:22 Jan, 2021, 15:00 PM IST

Albert David's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 5.71 5.71 0.00%
Share Warrants & Outstandings
Total Reserves 180.24 177.31 1.65%
Shareholder's Funds 185.95 183.01 1.60%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 0.00 0.00 0.00%
Unsecured Loans 0.00 0.00 0.00%
Deferred Tax Assets / Liabilities -3.87 -4.17 -7.27%
Other Long Term Liabilities 4.72 4.59 2.99%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 13.87 8.87 56.34%
Total Non-Current Liabilities 14.73 9.29 58.56%
Current Liabilities
Trade Payables 31.75 27.34 16.17%
Other Current Liabilities 14.33 18.55 -22.78%
Short Term Borrowings 27.64 30.03 -7.96%
Short Term Provisions 85.92 82.61 4.01%
Total Current Liabilities 159.64 158.53 0.70%
Total Liabilities 360.32 350.83 2.70%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 191.89 221.26 -13.27%
Less: Accumulated Depreciation 109.05 134.50 -18.92%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 82.84 86.76 -4.52%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 2.82 6.58 -57.12%
Intangible assets under development 2.43 2.09 16.04%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 18.90 16.75 12.89%
Long Term Loans & Advances 9.08 2.89 214.55%
Other Non Current Assets 1.41 1.35 4.09%
Total Non-Current Assets 117.49 116.41 0.92%
Current Assets Loans & Advances
Currents Investments 48.98 42.16 16.17%
Inventories 43.21 50.66 -14.71%
Sundry Debtors 27.32 33.07 -17.41%
Cash and Bank 25.66 14.79 73.57%
Other Current Assets 1.45 0.65 123.52%
Short Term Loans and Advances 96.21 93.09 3.36%
Total Current Assets 242.83 234.42 3.59%
Net Current Assets (Including Current Investments) 83.19 75.89 9.62%
Total Current Assets Excluding Current Investments 193.85 192.26 0.83%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 360.32 350.83 2.70%
Contingent Liabilities 7.32 37.82 -80.64%
Total Debt 27.64 30.03 -7.96%
Book Value (in ₹) 325.81 320.67 1.60%
Adjusted Book Value (in ₹) 325.81 320.67 1.60%
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