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ALBERT DAVID LTD.

22 December 2025 | 12:00

Industry >> Pharmaceuticals

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ISIN No INE155C01010 BSE Code / NSE Code 524075 / ALBERTDAVD Book Value (Rs.) 690.18 Face Value 10.00
Bookclosure 25/07/2025 52Week High 1400 EPS 30.14 P/E 24.92
Market Cap. 428.69 Cr. 52Week Low 736 P/BV / Div Yield (%) 1.09 / 0.67 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. 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