Albert David Balance Sheet Annual

Trade

BSE: 524075 | NSE: ALBERTDAVD | ISIN: INE155C01010 | Sector: Biotechnology & Drugs

1,278.00 +11.90 (0.94%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	5.44	1.45	2.28	3.05
Cash Equivalents	25.72	-	-	-
Short Term Investments	258.55	190.29	172.53	145.82
Cashand Short Term Investments	289.71	191.73	174.81	148.87
Accounts Receivable- Trade Net	29.33	36.78	30.15	23.42
Total Receivables Net	33.41	46.47	36.04	37.20
Total Inventory	43.61	52.06	40.59	36.26
Other Current Assets Total	4.90	12.91	1.44	1.02
Total Current Assets	371.63	303.41	253.37	223.68
Property/ Plant/ Equipment Total- Net	88.28	80.28	84.62	83.24
Intangibles Net	1.85	2.46	3.87	1.47
Long Term Investments	33.83	29.88	55.55	28.86
Other Long Term Assets Total	2.40	7.36	3.82	0.15
Total Assets	497.99	423.39	401.23	341.40
Accounts Payable	33.95	32.14	30.38	31.95
Notes Payable/ Short Term Debt	2.10	3.97	3.77	0.43
Current Portof LT Debt/ Capital Leases	0.62	0.73	0.79	0.79
Other Currentliabilities Total	62.38	23.60	28.38	24.48
Total Current Liabilities	99.05	98.94	107.33	80.61
Capital Lease Obligations	0.60	0.62	1.11	0.39
Total Long Term Debt	0.60	0.62	1.11	0.39
Total Debt	3.32	5.32	5.66	1.62
Deferred Income Tax	3.28	0.00	0.40	0.97
Other Liabilities Total	12.08	12.26	12.92	15.04
Total Liabilities	115.01	111.82	121.76	97.02
Common Stock Total	5.71	5.71	5.71	5.71
Retained Earnings( Accumulated Deficit)	377.27	294.57	262.89	230.50
Total Equity	382.98	311.57	279.47	244.38
Total Liabilities Shareholders' Equity	497.99	423.39	401.23	341.40
Total Common Shares Outstanding	0.57	0.57	0.57	0.57
Tangible Book Valueper Share Common Eq	667.81	541.62	482.91	425.63
Prepaid Expenses	-	0.23	0.49	0.34
Property/ Plant/ Equipment Total- Gross	-	220.74	218.83	210.58
Accumulated Depreciation Total	-	-140.47	-134.21	-127.34
Accrued Expenses	-	38.50	44.02	22.96
Additional Paid- In Capital	-	3.15	3.15	3.15
Other Equity Total	-	8.15	7.73	5.03
Note Receivable- Long Term	-	-	-	3.99