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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Albert David Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)57.0757.0757.0757.0757.07
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital5.715.715.715.715.71
Total Share Capital5.715.715.715.715.71
      
Reserves and Surplus305.87273.76238.67217.09204.74
Total Reserves and Surplus305.87273.76238.67217.09204.74
Total Shareholders Funds311.57279.47244.38222.80210.45
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.001.440.00
Deferred Tax Liabilities [Net]0.000.400.970.040.99
Other Long Term Liabilities2.653.564.864.504.73
Long Term Provisions10.2310.4710.5810.4510.06
Total Non-Current Liabilities12.8814.4316.4116.4415.78
      
CURRENT LIABILITIES     
Short Term Borrowings3.973.770.430.000.44
Trade Payables32.1430.9831.9539.7833.06
Other Current Liabilities43.2550.1028.2326.1125.64
Short Term Provisions19.5824.1020.0015.0910.02
Total Current Liabilities98.94108.9480.6180.9869.17
      
Total Capital And Liabilities423.39402.84341.40320.22295.39
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets77.5683.8182.4988.7777.07
Intangible Assets2.463.871.472.230.02
Capital Work-In-Progress2.720.810.751.522.60
Intangible Assets Under Development0.000.000.000.002.46
Fixed Assets82.7488.4984.7192.5282.14
Non-Current Investments25.8826.5623.8624.1721.43
Deferred Tax Assets [Net]0.990.000.000.000.00
Long Term Loans And Advances0.000.001.921.962.45
Other Non-Current Assets10.3733.967.230.673.03
Total Non-Current Assets119.98149.01117.72119.32109.06
      
      
CURRENT ASSETS     
Current Investments166.78156.53113.8297.6191.55
Inventories50.6839.1835.7542.7244.06
Trade Receivables30.3325.0719.4930.1322.55
Cash And Cash Equivalents25.2218.5635.376.757.13
Short Term Loans And Advances9.125.1213.4113.5214.50
OtherCurrentAssets21.289.375.8410.176.55
Total Current Assets303.41253.83223.68200.90186.34
      
Total Assets423.39402.84341.40320.22295.39
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities8.232.814.074.143.66
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value25.8818.7018.7018.7021.43
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value31.0420.760.000.000.00
Current Investments Unquoted Book Value135.74135.76103.5498.4891.55
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)57.07
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital5.71
Total Share Capital5.71
Reserves and Surplus305.87
Total Reserves and Surplus305.87
Total Shareholders Funds311.57
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]0.00
Other Long Term Liabilities2.65
Long Term Provisions10.23
Total Non-Current Liabilities12.88
CURRENT LIABILITIES 
Short Term Borrowings3.97
Trade Payables32.14
Other Current Liabilities43.25
Short Term Provisions19.58
Total Current Liabilities98.94
Total Capital And Liabilities423.39
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets77.56
Intangible Assets2.46
Capital Work-In-Progress2.72
Intangible Assets Under Development0.00
Fixed Assets82.74
Non-Current Investments25.88
Deferred Tax Assets [Net]0.99
Long Term Loans And Advances0.00
Other Non-Current Assets10.37
Total Non-Current Assets119.98
CURRENT ASSETS 
Current Investments166.78
Inventories50.68
Trade Receivables30.33
Cash And Cash Equivalents25.22
Short Term Loans And Advances9.12
OtherCurrentAssets21.28
Total Current Assets303.41
Total Assets423.39
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities8.23
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value25.88
CURRENT INVESTMENTS 
Current Investments Quoted Market Value31.04
Current Investments Unquoted Book Value135.74