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graph-market Equity

Albert David Ltd

Pharmaceuticals - Indian - Bulk Drugs & Formln

BSE Code 524075

ISIN Demat INE155C01010

Book Value 685.71

NSE Symbol ALBERTDAVD

Div & Yield % 0.61

Market Cap (₹ Cr.) 466.34

P/E 0

EPS 0

Face Value 10

	Mar 2026 (₹ Cr.)	Mar 2025 (₹ Cr.)	Mar 2024 (₹ Cr.)	Mar 2023 (₹ Cr.)	Mar 2022 (₹ Cr.)	Mar 2021 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	5.71	5.71	5.71	5.71	5.71	5.71
Reserves Total	385.83	386.78	377.27	305.87	273.76	238.67
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	391.54	392.49	382.98	311.58	279.47	244.38
Secured Loans	28.48	10.05	2.10	3.97	3.77	0.43
Unsecured Loans	1.10	2.27	1.22	1.35	1.90	1.19
Total Debt	29.58	12.32	3.32	5.32	5.67	1.62
Other Liabilities	6.74	7.10	12.08	12.26	12.92	15.04
Total Liabilities	427.86	411.91	398.38	329.16	298.06	261.04
APPLICATION OF FUNDS :
Gross Block	261.70	253.40	232.72	223.88	223.87	212.17
Less : Accumulated Depreciation	162.05	154.62	149.33	143.85	136.19	128.21
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	99.65	98.78	83.39	80.03	87.68	83.96
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	20.77	1.92	6.74	2.72	0.81	0.75
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	243.29	260.16	273.14	192.66	183.09	137.68
Current Assets, Loans & Advances
Inventories	58.27	63.90	43.61	50.68	39.18	35.75
Sundry Debtors	33.92	27.37	29.33	30.33	25.00	19.49
Cash and Bank Balance	32.77	1.69	31.16	25.22	18.56	35.37
Loans and Advances	24.39	18.86	13.23	31.23	14.10	18.54
Total Current Assets	149.35	111.83	117.34	137.46	96.85	109.14
Less : Current Liabilities and Provisions
Current Liabilities	68.01	72.58	75.75	74.66	78.69	58.15
Provisions	18.19	20.61	20.57	19.58	24.10	21.21
Total Current Liabilities & Provisions	86.20	93.19	96.33	94.24	102.78	79.37
Net Current Assets	63.15	18.64	21.01	43.22	-5.94	29.77
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3.93	4.25	5.08	4.95	4.69	4.46
Deferred Tax Liability	9.01	10.57	8.36	3.97	5.09	5.43
Net Deferred Tax	-5.08	-6.32	-3.28	0.98	-0.40	-0.97
Other Assets	6.08	38.71	17.39	9.55	32.81	9.84
Total Assets	427.86	411.89	398.39	329.15	298.05	261.03
Contingent Liabilities	4.68	4.62	4.52	1.96	1.63	4.03