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NSE
404.45
Change Change %
2.45 0.61%

Updated:08 Mar, 2021, 10:04 AM IST

BSE
403.40
Change Change %
1.25 0.31%

Updated:08 Mar, 2021, 10:14 AM IST

Albert David's 5 Years Financial Summary

Parameters MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
MAR'16
(₹ Cr.)
MAR'15
(₹ Cr.)
MAR'14
(₹ Cr.)
EQUITY AND LIABILITIES
Share Capital 5.71 5.71 5.71 5.71 5.71
Share Warrants & Outstandings
Shareholder's Funds 185.95 183.01 136.83 92.82 90.34
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 0.00 0.00 0.00 6.00 11.96
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets / Liabilities -3.87 -4.17 -3.60 -2.71 3.69
Other Long Term Liabilities 4.72 4.59 4.36 4.16 3.45
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 13.87 8.87 7.21 6.51 39.93
Total Non-Current Liabilities 14.73 9.29 7.97 13.96 59.03
Trade Payables 31.75 27.34 26.55 30.56 30.35
Current Liabilities
Other Current Liabilities 14.33 18.55 18.15 18.63 16.32
Short Term Borrowings 27.64 30.03 20.23 22.10 27.89
Short Term Provisions 85.92 82.61 54.92 53.25 40.71
Total Current Liabilities 159.64 158.53 119.85 124.55 115.27
Total Liabilities 360.32 350.83 264.65 231.33 264.64
Non-Current Assets 0.00 0.00 0.00 0.00 0.00
ASSETS
Gross Block 191.89 221.26 171.51 167.91 162.41
Less: Accumulated Depreciation 109.05 134.50 127.07 118.43 94.96
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 82.84 86.76 44.44 49.47 67.45
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.82 6.58 3.35 3.78 1.96
Intangible assets under development 2.43 2.09 1.66 1.26 0.65
Pre-operative Expenses pending 0.00 0.00 0.00 0.00 0.00
Assets in transit 0.00 0.00 0.00 0.00 0.00
Non Current Investments 18.90 16.75 16.50 16.50 16.50
Long Term Loans & Advances 9.08 2.89 2.58 2.51 36.59
Other Non Current Assets 1.41 1.35 0.09 0.14 0.17
Total Non-Current Assets 117.49 116.41 68.62 73.66 123.31
Total Reserves 180.24 177.31 131.12 87.11 84.63
Current Assets Loans & Advances
Currents Investments 48.98 42.16 31.04 0.00 0.00
Inventories 43.21 50.66 48.54 52.14 43.12
Cash and Bank 25.66 14.79 23.17 9.98 9.26
Other Current Assets 1.45 0.65 0.54 0.80 0.68
Short Term Loans and Advances 96.21 93.09 57.27 53.68 45.68
Total Current Assets 242.83 234.42 196.03 157.67 141.33
Net Current Assets (Including Current Investments) 83.19 75.89 76.18 33.12 26.06
Total Current Assets Excluding Current Investments 193.85 192.26 164.99 157.67 141.33
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 360.32 350.83 264.65 231.33 264.64
Contingent Liabilities 7.32 37.82 41.52 43.37 43.69
Total Debt 27.64 30.03 20.23 30.10 42.10
Book Value (in ₹) 325.81 0.00 239.75 162.64 158.29
Adjusted Book Value (in ₹) 325.81 0.00 239.75 162.64 158.29
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