ALBERTDAVDPharmaceuticals
Albert David Ltd — Balance Sheet
₹587.05
-6.71%
Albert David Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.57 Cr | 0.57 Cr | 0.57 Cr | 0.57 Cr | — |
| Share Issued | 0.57 Cr | 0.57 Cr | 0.57 Cr | 0.57 Cr | — |
| Net Debt | 9.63 Cr | — | 2.52 Cr | 1.49 Cr | — |
| Total Debt | 12.32 Cr | 3.32 Cr | 5.32 Cr | 5.66 Cr | — |
| Tangible Book Value | 391.23 Cr | 381.13 Cr | 309.11 Cr | 275.60 Cr | — |
| Invested Capital | 402.53 Cr | 385.08 Cr | 315.54 Cr | 283.24 Cr | — |
| Working Capital | 249.87 Cr | 272.59 Cr | 205.30 Cr | 146.03 Cr | — |
| Net Tangible Assets | 391.23 Cr | 381.13 Cr | 309.11 Cr | 275.60 Cr | — |
| Capital Lease Obligations | 2.27 Cr | 1.22 Cr | 1.35 Cr | 1.90 Cr | — |
| Common Stock Equity | 392.48 Cr | 382.98 Cr | 311.57 Cr | 279.47 Cr | — |
| Total Capitalization | 392.48 Cr | 382.98 Cr | 311.57 Cr | 279.47 Cr | — |
| Total Equity Gross Minority Interest | 392.48 Cr | 382.98 Cr | 311.57 Cr | 279.47 Cr | — |
| Stockholders Equity | 392.48 Cr | 382.98 Cr | 311.57 Cr | 279.47 Cr | — |
| Other Equity Interest | 386.78 Cr | 377.27 Cr | 305.87 Cr | 273.76 Cr | — |
| Retained Earnings | 249.09 Cr | 238.77 Cr | 165.53 Cr | 133.84 Cr | — |
| Inventory | 63.90 Cr | 43.61 Cr | 50.68 Cr | 39.18 Cr | — |
| Additional Paid In Capital | 3.23 Cr | 3.23 Cr | 3.23 Cr | 3.23 Cr | — |
| Capital Stock | 5.71 Cr | 5.71 Cr | 5.71 Cr | 5.71 Cr | — |
| Common Stock | 5.71 Cr | 5.71 Cr | 5.71 Cr | 5.71 Cr | — |
| Total Liabilities Net Minority Interest | 118.93 Cr | 115.01 Cr | 111.82 Cr | 121.76 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 14.75 Cr | 15.96 Cr | 12.88 Cr | 14.43 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 5.87 Cr | 10.71 Cr | 10.23 Cr | 10.47 Cr | — |
| Non Current Deferred Taxes Liabilities | 6.32 Cr | 3.28 Cr | 0.00 | 0.40 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.33 Cr | 0.60 Cr | 0.62 Cr | 1.11 Cr | — |
| Long Term Capital Lease Obligation | 1.33 Cr | 0.60 Cr | 0.62 Cr | 1.11 Cr | — |
| Long Term Provisions | 5.87 Cr | 10.71 Cr | — | 10.47 Cr | 10.58 Cr |
| Current Liabilities | 104.18 Cr | 99.05 Cr | 98.94 Cr | 107.33 Cr | — |
| Other Current Liabilities | 3.03 Cr | 5.69 Cr | 3.37 Cr | 3.28 Cr | — |
| Current Deferred Taxes Liabilities | 0.00 | 1.05 Cr | — | — | — |
| Current Debt And Capital Lease Obligation | 10.99 Cr | 2.72 Cr | 4.70 Cr | 4.55 Cr | — |
| Current Capital Lease Obligation | 0.94 Cr | 0.62 Cr | 0.73 Cr | 0.79 Cr | — |
| Current Debt | 10.05 Cr | 2.10 Cr | 3.97 Cr | 3.77 Cr | — |
| Current Provisions | 20.61 Cr | 19.52 Cr | 19.58 Cr | 24.10 Cr | — |
| Payables | 71.60 Cr | 72.35 Cr | 73.35 Cr | 77.14 Cr | — |
| Other Payable | 33.80 Cr | 38.17 Cr | 40.95 Cr | 46.48 Cr | — |
| Dividends Payable | 0.25 Cr | 0.23 Cr | 0.27 Cr | 0.28 Cr | — |
| Accounts Payable | 37.56 Cr | 33.95 Cr | 32.14 Cr | 30.38 Cr | — |
| Total Assets | 511.42 Cr | 497.99 Cr | 423.39 Cr | 401.23 Cr | — |
| Total Non Current Assets | 157.37 Cr | 126.36 Cr | 119.16 Cr | 147.86 Cr | — |
| Other Non Current Assets | 0.62 Cr | 2.40 Cr | 4.59 Cr | 2.75 Cr | — |
| Non Current Prepaid Assets | 2.30 Cr | 3.00 Cr | 2.69 Cr | 32.81 Cr | — |
| Investmentin Financial Assets | 53.97 Cr | 32.84 Cr | 25.88 Cr | 26.56 Cr | — |
| Available For Sale Securities | 53.97 Cr | 32.84 Cr | 25.88 Cr | 26.56 Cr | — |
| Goodwill And Other Intangible Assets | 1.26 Cr | 1.85 Cr | 2.46 Cr | 3.87 Cr | — |
| Other Intangible Assets | 1.26 Cr | 1.85 Cr | 2.46 Cr | 3.87 Cr | — |
| Net PPE | 99.85 Cr | 88.67 Cr | 83.14 Cr | 84.62 Cr | — |
| Accumulated Depreciation | -149.80 Cr | -145.23 Cr | -140.47 Cr | -134.21 Cr | — |
| Gross PPE | 249.64 Cr | 233.90 Cr | 223.60 Cr | 218.83 Cr | — |
| Construction In Progress | 5.79 Cr | 10.72 Cr | 9.23 Cr | 0.81 Cr | — |
| Other Properties | 10.05 Cr | 9.27 Cr | 8.83 Cr | 9.66 Cr | — |
| Machinery Furniture Equipment | 146.38 Cr | 128.42 Cr | 124.70 Cr | 126.43 Cr | — |
| Buildings And Improvements | 53.47 Cr | 51.53 Cr | 46.87 Cr | 47.96 Cr | — |
| Land And Improvements | 33.96 Cr | 33.96 Cr | 33.96 Cr | 33.96 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 354.05 Cr | 371.63 Cr | 304.24 Cr | 253.37 Cr | — |
| Other Current Assets | 8.45 Cr | 4.90 Cr | 4.93 Cr | 5.07 Cr | — |
| Restricted Cash | 0.25 Cr | 0.23 Cr | 0.27 Cr | 0.28 Cr | — |
| Prepaid Assets | 12.53 Cr | 7.21 Cr | 6.90 Cr | 6.23 Cr | — |
| Other Inventories | 9.48 Cr | 5.12 Cr | 13.74 Cr | 9.22 Cr | — |
| Finished Goods | 35.86 Cr | 20.31 Cr | 20.59 Cr | 16.64 Cr | — |
| Work In Process | 4.88 Cr | 6.09 Cr | 4.05 Cr | 3.40 Cr | — |
| Raw Materials | 13.69 Cr | 12.08 Cr | 12.31 Cr | 9.92 Cr | — |
| Other Receivables | 6.34 Cr | 6.01 Cr | 12.40 Cr | 7.16 Cr | — |
| Taxes Receivable | 1.73 Cr | 0.00 | 0.42 Cr | 0.70 Cr | — |
| Accounts Receivable | 27.37 Cr | 29.33 Cr | 30.33 Cr | 25.00 Cr | — |
| Allowance For Doubtful Accounts Receivable | -0.45 Cr | -0.35 Cr | -0.41 Cr | -0.36 Cr | — |
| Gross Accounts Receivable | 27.83 Cr | 29.69 Cr | 30.74 Cr | 25.36 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 243.66 Cr | 285.23 Cr | 203.23 Cr | 174.81 Cr | — |
| Other Short Term Investments | 243.24 Cr | 279.79 Cr | 201.79 Cr | 172.53 Cr | — |
| Cash And Cash Equivalents | 0.42 Cr | 5.44 Cr | 1.45 Cr | 2.28 Cr | — |
| Cash Financial | 0.42 Cr | 5.44 Cr | 1.45 Cr | 2.28 Cr | — |
| Total Tax Payable | — | 1.05 Cr | 0.00 | 1.61 Cr | 1.21 Cr |
| Non Current Deferred Taxes Assets | — | 0.00 | 0.99 Cr | 0.00 | — |
| Other Non Current Liabilities | — | — | 52000.00 | — | — |
| Cash Equivalents | — | — | — | — | 2.00 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Albert David Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.