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BALANCE SHEET

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
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 Surplus386.78377.27305.87273.76238.67
Total Reserves and Surplus386.78377.27305.87273.76238.67
Total Shareholders Funds392.48382.98311.57279.47244.38
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]6.323.280.000.400.97
Other Long Term Liabilities2.561.982.653.564.86
Long Term Provisions5.8710.7110.2310.4710.58
Total Non-Current Liabilities14.7515.9612.8814.4316.41
      
CURRENT LIABILITIES     
Short Term Borrowings10.052.103.973.770.43
Trade Payables37.5633.9532.1430.9831.95
Other Current Liabilities35.9743.4843.2550.1028.23
Short Term Provisions20.6119.5219.5824.1020.00
Total Current Liabilities104.1899.0598.94108.9480.61
      
Total Capital And Liabilities511.42497.99423.39402.84341.40
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets97.7181.6077.5683.8182.49
Intangible Assets1.071.792.463.871.47
Capital Work-In-Progress1.736.672.720.810.75
Intangible Assets Under Development0.190.060.000.000.00
Fixed Assets100.7090.1382.7488.4984.71
Non-Current Investments17.9518.8425.8826.5623.86
Deferred Tax Assets [Net]0.000.000.990.000.00
Long Term Loans And Advances0.000.000.000.001.92
Other Non-Current Assets38.7117.3910.3733.967.23
Total Non-Current Assets157.37126.36119.98149.01117.72
      
      
CURRENT ASSETS     
Current Investments242.21254.30166.78156.53113.82
Inventories63.9043.6150.6839.1835.75
Trade Receivables27.3729.3330.3325.0719.49
Cash And Cash Equivalents1.6931.1625.2218.5635.37
Short Term Loans And Advances4.054.079.125.1213.41
OtherCurrentAssets14.829.1521.289.375.84
Total Current Assets354.05371.63303.41253.83223.68
      
Total Assets511.42497.99423.39402.84341.40
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities7.505.278.232.814.07
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value17.9518.8425.8818.7018.70
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value31.5941.5131.0420.760.00
Current Investments Unquoted Book Value210.62212.79135.74135.76103.54
ParticularsMar 25
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 Surplus386.78
Total Reserves and Surplus386.78
Total Shareholders Funds392.48
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]6.32
Other Long Term Liabilities2.56
Long Term Provisions5.87
Total Non-Current Liabilities14.75
CURRENT LIABILITIES 
Short Term Borrowings10.05
Trade Payables37.56
Other Current Liabilities35.97
Short Term Provisions20.61
Total Current Liabilities104.18
Total Capital And Liabilities511.42
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets97.71
Intangible Assets1.07
Capital Work-In-Progress1.73
Intangible Assets Under Development0.19
Fixed Assets100.70
Non-Current Investments17.95
Deferred Tax Assets [Net]0.00
Long Term Loans And Advances0.00
Other Non-Current Assets38.71
Total Non-Current Assets157.37
CURRENT ASSETS 
Current Investments242.21
Inventories63.90
Trade Receivables27.37
Cash And Cash Equivalents1.69
Short Term Loans And Advances4.05
OtherCurrentAssets14.82
Total Current Assets354.05
Total Assets511.42
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities7.50
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value17.95
CURRENT INVESTMENTS 
Current Investments Quoted Market Value31.59
Current Investments Unquoted Book Value210.62