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ALBERT DAVID LTD.

NSE : ALBERTDAVDBSE : 524075ISIN CODE : INE155C01010Industry : Pharmaceuticals & Drugs MCap (Rs. in Mn) : 4661.04 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 816.70Change (Rs.)92.85 (+12.83 %)
PREV CLOSE (Rs.) 723.85
OPEN PRICE (Rs.) 860.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 26711
TODAY'S LOW / HIGH (Rs.)787.00 868.60
52 WK LOW / HIGH (Rs.)581.3 899.65
NSECurrent Price (Rs.) 822.85Change (Rs.)92.3 (+12.63 %)
PREV CLOSE( Rs. ) 730.55
OPEN PRICE (Rs.) 825.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 822.85 (10215)
VOLUME 299179
TODAY'S LOW / HIGH(Rs.) 785.05 857.90
52 WK LOW / HIGH (Rs.)579.9 903
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
5.71  
5.71  
5.71  
5.71  
5.71  
    Equity - Authorised
9.70  
9.70  
9.70  
9.70  
9.70  
    Equity - Issued
5.71  
5.71  
5.71  
5.71  
5.71  
    Equity Paid Up
5.71  
5.71  
5.71  
5.71  
5.71  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
385.83  
386.78  
377.27  
305.87  
273.76  
    Securities Premium
3.15  
3.15  
3.15  
3.15  
3.15  
    Capital Reserves
0.14  
0.14  
0.14  
0.14  
0.14  
    Profit & Loss Account Balance
247.96  
249.09  
238.77  
165.53  
133.84  
    General Reserves
128.82  
128.82  
128.82  
128.82  
128.82  
    Other Reserves
5.76  
5.58  
6.40  
8.23  
7.82  
Reserve excluding Revaluation Reserve
385.83  
386.78  
377.27  
305.87  
273.76  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
391.54  
392.48  
382.98  
311.57  
279.47  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
5.07  
6.32  
3.28  
-0.99  
0.40  
    Deferred Tax Assets
3.93  
4.25  
5.08  
4.95  
4.69  
    Deferred Tax Liability
9.01  
10.57  
8.36  
3.97  
5.09  
Other Long Term Liabilities
0.48  
2.56  
1.98  
2.65  
3.56  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
6.61  
5.87  
10.71  
10.23  
10.47  
Total Non-Current Liabilities
12.17  
14.75  
15.96  
11.90  
14.43  
Current Liabilities
  
  
  
  
  
Trade Payables
32.52  
37.56  
33.95  
32.14  
30.38  
    Sundry Creditors
32.52  
37.56  
33.95  
32.14  
30.38  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
36.25  
35.97  
42.43  
43.25  
49.09  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2.11  
0.75  
3.24  
1.31  
1.44  
    Interest Accrued But Not Due
0.14  
0.17  
0.19  
0.24  
0.60  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.73  
0.79  
    Other Liabilities
34.01  
35.05  
39.00  
40.97  
46.27  
Short Term Borrowings
28.48  
10.05  
2.10  
3.97  
3.77  
    Secured ST Loans repayable on Demands
22.98  
10.05  
2.10  
3.97  
3.77  
    Working Capital Loans- Sec
22.98  
10.05  
2.10  
3.97  
3.77  
    Buyers Credits - Unsec
2.36  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-19.83  
-10.05  
-2.10  
-3.97  
-3.77  
Short Term Provisions
135.64  
133.74  
126.92  
109.39  
97.93  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
117.45  
113.14  
107.40  
89.82  
73.83  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
18.19  
20.61  
19.52  
19.58  
24.10  
Total Current Liabilities
232.88  
217.32  
205.40  
188.76  
181.16  
Total Liabilities
636.58  
624.55  
604.34  
512.23  
475.06  
ASSETS
  
  
  
  
  
Gross Block
258.61  
250.32  
230.50  
221.82  
223.11  
Less: Accumulated Depreciation
158.96  
151.53  
147.11  
141.79  
135.43  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
99.65  
98.78  
83.39  
80.02  
87.68  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
20.77  
1.73  
6.67  
2.72  
0.81  
Non Current Investments
18.23  
17.95  
18.84  
25.88  
26.56  
Long Term Investment
18.23  
17.95  
18.84  
25.88  
26.56  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
18.23  
17.95  
18.84  
25.88  
26.56  
Long Term Loans & Advances
2.63  
2.48  
1.38  
3.82  
1.39  
Other Non Current Assets
3.45  
36.23  
16.01  
5.73  
31.42  
Total Non-Current Assets
144.73  
157.37  
126.36  
118.17  
147.86  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
225.05  
242.21  
254.30  
166.78  
156.53  
    Quoted
18.82  
31.59  
41.51  
31.04  
20.76  
    Unquoted
206.23  
210.62  
212.79  
135.74  
135.76  
Inventories
58.27  
63.90  
43.61  
50.68  
39.18  
    Raw Materials
8.16  
6.41  
5.67  
8.06  
5.20  
    Work-in Progress
5.77  
4.88  
6.09  
4.05  
3.40  
    Finished Goods
25.88  
26.95  
16.52  
16.73  
13.95  
    Packing Materials
6.70  
7.75  
5.04  
12.33  
9.14  
    Stores  and Spare
3.33  
3.67  
3.84  
3.31  
3.37  
    Other Inventory
8.43  
14.24  
6.46  
6.20  
4.12  
Sundry Debtors
33.92  
27.37  
29.33  
30.33  
25.00  
    Debtors more than Six months
2.77  
1.70  
0.83  
0.97  
1.39  
    Debtors Others
31.80  
26.13  
28.85  
29.77  
23.97  
Cash and Bank
32.77  
1.69  
31.16  
25.22  
18.56  
    Cash in hand
0.03  
0.03  
0.02  
0.04  
0.05  
    Balances at Bank
32.74  
1.67  
31.14  
25.18  
18.51  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2.48  
2.97  
2.22  
3.51  
2.53  
    Interest accrued on Investments
1.84  
2.15  
1.77  
3.14  
1.97  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.50  
0.68  
0.28  
0.23  
0.49  
    Other current_assets
0.14  
0.14  
0.17  
0.14  
0.07  
Short Term Loans and Advances
139.36  
129.03  
117.36  
117.53  
85.40  
    Advances recoverable in cash or in kind
2.44  
1.55  
2.39  
1.38  
1.41  
    Advance income tax and TDS
119.85  
114.86  
106.35  
90.24  
74.53  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
17.06  
12.63  
8.62  
25.91  
9.46  
Total Current Assets
491.85  
467.18  
477.98  
394.06  
327.20  
Net Current Assets (Including Current Investments)
258.97  
249.87  
272.59  
205.30  
146.04  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
636.58  
624.55  
604.34  
512.23  
475.06  
Contingent Liabilities
4.68  
4.62  
4.52  
1.96  
1.63  
Total Debt
28.48  
10.05  
2.10  
4.70  
4.55  
Book Value
68.60  
68.77  
67.10  
54.59  
48.97  
Adjusted Book Value
68.60  
68.77  
67.10  
54.59  
48.97  
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