Tradebulls

Tradebulls Online Share Trading

Balance Sheet

ALBERT DAVID LTD.

NSE : ALBERTDAVDBSE : 524075ISIN CODE : INE155C01010Industry : Pharmaceuticals & DrugsHouse : Private
BSE393.9518.75 (+5 %)
PREV CLOSE (Rs.) 375.20
OPEN PRICE (Rs.) 380.00
BID PRICE (QTY) 393.95 (3954)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1294
TODAY'S LOW / HIGH (Rs.)380.00 393.95
52 WK LOW / HIGH (Rs.)330.1 854.75
NSE396.6518.85 (+4.99 %)
PREV CLOSE( Rs. ) 377.80
OPEN PRICE (Rs.) 383.30
BID PRICE (QTY) 396.65 (1364)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5802
TODAY'S LOW / HIGH(Rs.) 376.30 396.65
52 WK LOW / HIGH (Rs.)322.4 860
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
57.07  
57.07  
57.07  
57.07  
57.07  
    Equity - Authorised
97.00  
97.00  
97.00  
97.00  
97.00  
    Equity - Issued
57.07  
57.07  
57.07  
57.07  
57.07  
    Equity Paid Up
57.07  
57.07  
57.07  
57.07  
57.07  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1802.39  
1773.06  
1311.21  
871.15  
846.35  
    Securities Premium
31.47  
31.47  
31.47  
31.47  
31.47  
    Capital Reserves
1.39  
1.39  
3.49  
3.49  
3.49  
    Profit & Loss Account Balance
478.06  
448.72  
97.22  
57.16  
52.93  
    General Reserves
1288.18  
1288.18  
1178.18  
778.18  
757.61  
    Other Reserves
3.29  
3.29  
0.85  
0.85  
0.85  
Reserve excluding Revaluation Reserve
1802.39  
1773.06  
1311.21  
871.15  
846.35  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1859.47  
1830.13  
1368.28  
928.22  
903.42  
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  
60.00  
119.60  
    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  
60.00  
119.60  
    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
-38.66  
-41.69  
-36.03  
-27.14  
36.90  
    Deferred Tax Assets
61.87  
61.20  
45.21  
36.01  
33.26  
    Deferred Tax Liability
23.21  
19.52  
9.19  
8.87  
70.16  
Other Long Term Liabilities
47.22  
45.85  
43.62  
41.65  
34.48  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
138.74  
88.74  
72.09  
65.09  
399.32  
Total Non-Current Liabilities
147.31  
92.90  
79.68  
139.60  
590.30  
Current Liabilities
  
  
  
  
  
Trade Payables
317.54  
273.35  
265.49  
305.64  
303.53  
    Sundry Creditors
317.54  
273.35  
236.22  
280.00  
283.50  
    Acceptances
0.00  
0.00  
29.27  
25.64  
20.03  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
143.28  
185.55  
181.52  
186.33  
163.23  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
19.57  
3.47  
3.26  
12.78  
3.84  
    Interest Accrued But Not Due
0.29  
0.33  
0.00  
0.90  
1.06  
    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  
0.00  
0.00  
    Other Liabilities
-331.90  
-285.55  
-196.44  
-203.56  
-171.66  
Short Term Borrowings
276.35  
300.25  
202.27  
221.02  
278.87  
    Secured ST Loans repayable on Demands
276.35  
300.25  
158.50  
221.02  
198.15  
    Working Capital Loans- Sec
147.18  
187.32  
158.50  
195.78  
198.15  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-147.18  
-187.32  
-114.72  
-195.78  
-117.42  
Short Term Provisions
859.23  
826.14  
549.23  
532.50  
407.10  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
31.39  
28.54  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
6.39  
4.85  
    Provision for Tax
717.32  
717.32  
485.50  
436.46  
345.06  
    Provision for post retirement benefits
0.00  
0.00  
23.30  
15.56  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
141.91  
108.82  
40.43  
42.71  
28.66  
Total Current Liabilities
1596.41  
1585.29  
1198.51  
1245.49  
1152.73  
Total Liabilities
3603.18  
3508.32  
2646.47  
2313.30  
2646.44  
ASSETS
  
  
  
  
  
Gross Block
1918.92  
2212.59  
1715.09  
1679.06  
1624.11  
Less: Accumulated Depreciation
1090.50  
1344.98  
1270.68  
1184.32  
949.57  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
828.42  
867.61  
444.41  
494.73  
674.54  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
28.20  
65.76  
33.52  
37.81  
19.57  
Non Current Investments
189.04  
167.46  
165.01  
165.01  
165.01  
Long Term Investment
189.04  
167.46  
165.01  
165.01  
165.01  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
189.04  
167.46  
165.01  
165.01  
165.01  
Long Term Loans & Advances
90.83  
28.88  
25.76  
25.11  
365.89  
Other Non Current Assets
14.09  
13.53  
0.89  
1.37  
1.68  
Total Non-Current Assets
1174.85  
1164.15  
686.18  
736.65  
1233.15  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
489.79  
421.61  
310.39  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
189.04  
167.46  
165.01  
165.01  
165.01  
Inventories
432.07  
506.57  
485.45  
521.37  
431.23  
    Raw Materials
71.23  
126.77  
116.61  
117.35  
78.35  
    Work-in Progress
43.98  
33.04  
33.96  
44.74  
39.64  
    Finished Goods
160.58  
159.02  
184.91  
162.45  
114.38  
    Packing Materials
79.52  
77.73  
61.23  
76.56  
60.31  
    Stores  and Spare
39.17  
50.59  
50.06  
51.15  
52.62  
    Other Inventory
37.60  
59.42  
38.69  
69.11  
85.93  
Sundry Debtors
273.16  
330.74  
354.60  
410.79  
425.86  
    Debtors more than Six months
0.00  
0.00  
13.47  
27.48  
17.49  
    Debtors Others
274.44  
334.62  
342.83  
386.75  
411.61  
Cash and Bank
256.63  
147.86  
231.72  
99.80  
92.57  
    Cash in hand
0.92  
0.57  
1.30  
1.35  
0.63  
    Balances at Bank
255.71  
144.74  
227.10  
95.29  
91.94  
    Other cash and bank balances
0.00  
2.55  
3.33  
3.15  
0.00  
Other Current Assets
14.54  
6.51  
5.39  
7.95  
6.83  
    Interest accrued on Investments
4.10  
2.54  
0.00  
0.00  
0.00  
    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  
0.97  
0.53  
1.44  
    Prepaid Expenses
5.87  
3.96  
4.37  
4.05  
2.95  
    Other current_assets
4.58  
0.00  
0.05  
3.37  
2.45  
Short Term Loans and Advances
962.15  
930.89  
572.75  
536.76  
456.81  
    Advances recoverable in cash or in kind
12.05  
7.97  
7.01  
8.30  
9.74  
    Advance income tax and TDS
719.10  
712.60  
451.08  
413.17  
333.23  
    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
230.99  
210.32  
114.66  
115.28  
113.83  
Total Current Assets
2428.33  
2344.17  
1960.29  
1576.66  
1413.30  
Net Current Assets (Including Current Investments)
831.92  
758.89  
761.79  
331.17  
260.57  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3603.18  
3508.32  
2646.47  
2313.30  
2646.44  
Contingent Liabilities
73.24  
378.25  
415.21  
433.75  
436.88  
Total Debt
276.35  
300.25  
202.27  
301.02  
420.97  
Book Value
325.81  
320.67  
239.75  
162.64  
158.29  
Adjusted Book Value
325.81  
320.67  
239.75  
162.64  
158.29  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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