Albert David Ltd
NSE: ALBERTDAVD BSE: 524075
₹709.10
(0.11%)
Sun, 24 May 2026, 01:37 am
Market Cap4.17B
PE Ratio0
Dividend0.69
Health Technology
Pharmaceuticals: Major
24.5KAlbert David Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -11.42M | -24.82M | -38.34M | -51.51M | -38.46M | -26.48M | -26.52M | -31.32M | -39.02M | -29.92M | -20.53M | -9.01M | -10.07M | -8.61M | -9.85M | -7.84M | -6.72M | -5.84M | -4.32M | -5.47M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 912.38M | 1.44B | 1.76B | 1.61B | 2.13B | 2.00B | 2.05B | 2.13B | 2.35B | 2.35B | 2.84B | 3.57B | 2.92B | 3.01B | 3.25B | 3.46B | 4.06B | 4.27B | 4.98B | 5.16B |
| Total current assets | 538.80M | 875.20M | 1.01B | 868.65M | 1.34B | 1.25B | 1.16B | 1.10B | 1.22B | 1.38B | 2.11B | 2.34B | 1.72B | 1.86B | 2.01B | 2.23B | 2.53B | 3.03B | 3.72B | 3.54B |
| Cash and short term investments | 113.89M | 50.27M | 70.83M | 162.24M | 150.46M | 236.38M | 115.19M | 145.33M | 92.57M | 99.80M | 542.11M | 569.47M | 746.42M | 986.76M | 1.04B | 1.49B | 1.75B | 1.92B | 2.85B | 2.44B |
| Cash & equivalents | 107.69M | 44.67M | 63.83M | 153.74M | 141.66M | 225.38M | 105.19M | 135.33M | 80.07M | 99.80M | 185.10M | 147.85M | 256.63M | 71.26M | 67.49M | 33.68M | 25.57M | 17.13M | 56.73M | 6.67M |
| Short term investments | 6.20M | 5.60M | 7.00M | 8.50M | 8.80M | 11.00M | 10.00M | 10.00M | 12.50M | 0 | 357.01M | 421.61M | 489.79M | 915.50M | 976.08M | 1.46B | 1.73B | 1.90B | 2.80B | 2.43B |
| Total receivables, net | 129.69M | 212.53M | 211.74M | 263.85M | 473.03M | 217.38M | 308.38M | 376.50M | 433.27M | 418.25M | 367.28M | 429.49M | 452.94M | 363.31M | 452.40M | 336.71M | 321.64M | 427.27M | 353.48M | 337.12M |
| Accounts receivable - trade, net | 113.65M | 175.41M | 185.85M | 214.10M | 261.58M | 201.17M | 297.62M | 369.75M | 425.86M | 410.79M | 354.60M | 330.74M | 273.16M | 217.69M | 301.30M | 194.90M | 250.00M | 303.30M | 293.33M | 273.73M |
| Other receivables | 16.04M | 37.12M | 25.89M | 49.75M | 211.44M | 16.21M | 10.76M | 6.76M | 7.41M | 7.46M | 12.68M | 98.75M | 179.78M | 145.62M | 151.11M | 141.82M | 71.64M | 123.97M | 60.14M | 63.39M |
| Total inventory | 239.43M | 343.06M | 373.17M | 341.30M | 314.55M | 346.88M | 402.46M | 425.62M | 431.23M | 521.37M | 485.44M | 514.54M | 441.48M | 449.34M | 437.67M | 362.38M | 405.86M | 520.64M | 460.00M | 654.50M |
| Other current assets, total | 55.78M | 69.05M | 89.44M | 99.67M | 114.18M | 115.44M | 125.36M | 118.48M | 120.05M | 120.03M | 117.01M | 114.12M | 71.32M | 53.00M | 71.37M | 35.24M | 50.37M | 163.85M | 45.47M | 103.02M |
| Total non-current assets | 373.58M | 564.56M | 750.54M | 745.12M | 796.04M | 746.09M | 890.55M | 1.03B | 1.12B | 968.71M | 731.39M | 1.23B | 1.20B | 1.15B | 1.24B | 1.23B | 1.53B | 1.24B | 1.26B | 1.62B |
| Long term investments | 102.00K | 102.00K | 102.00K | 102.00K | 102.00K | 2.00K | 114.00K | 203.00K | 186.65M | 188.99M | 165.07M | 180.12M | 227.38M | 238.80M | 261.29M | 288.63M | 555.54M | 298.82M | 328.42M | 539.65M |
| Note receivable - long term | — | — | — | — | 0 | 0 | 112.00K | 151.00K | 28.00K | 101.00K | 58.00K | 52.00K | 25.00M | 24.50M | 19.60M | 19.16M | — | — | — | — |
| Investments in unconsolidated subsidiaries | — | 0 | 0 | 0 | 100.00K | 0 | 0 | 0 | 0 | 0 | 165.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 102.00K | 102.00K | 102.00K | 102.00K | 2.00K | 2.00K | 2.00K | 52.00K | 186.62M | 188.88M | 0 | 180.06M | 202.37M | 214.29M | 241.69M | 288.63M | 555.54M | 298.82M | 328.42M | 539.65M |
| Net property/plant/equipment | 366.61M | 556.89M | 730.94M | 724.38M | 772.18M | 719.31M | 754.59M | 732.23M | 693.79M | 532.39M | 477.93M | 936.50M | 859.00M | 800.88M | 902.90M | 835.43M | 849.39M | 831.38M | 886.67M | 998.46M |
| Gross property/plant/equipment | 798.46M | 972.86M | 1.21B | 1.28B | 1.39B | 1.42B | 1.50B | 1.58B | 1.64B | 1.72B | 1.75B | 2.28B | 1.95B | 1.95B | 2.12B | 2.11B | 2.19B | 2.24B | 2.34B | 2.50B |
| Deferred tax assets | 6.87M | 7.57M | 19.50M | 20.63M | 23.76M | 26.78M | 26.05M | 32.05M | 33.26M | 35.65M | 45.21M | 61.20M | 61.87M | 62.32M | 50.91M | 44.58M | 46.94M | 49.52M | 0 | 42.47M |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 393.00K | 6.78M | 12.76M | 16.59M | 21.27M | 24.53M | 24.76M | 22.28M | 14.70M | 38.68M | 24.63M | 18.51M | 12.57M |
| Goodwill, net | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | 0 | 0 | 0 | 393.00K | 6.78M | 12.76M | 16.59M | 21.27M | 24.53M | 24.76M | 22.28M | 14.70M | 38.68M | 24.63M | 18.51M | 12.57M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 17.36M | 21.61M | 3.81M | 1.18M | 25.70M | 25.33M | 29.10M | 24.58M | 5.71M | 36.91M | 10.72M | 17.88M | 9.86M | 20.83M |
| Short term debt | 171.33M | 57.45M | 239.52M | 265.90M | 323.83M | 319.50M | 399.00M | 297.65M | 301.37M | 241.02M | 202.27M | 300.25M | 276.35M | 4.42M | 6.03M | 12.24M | 45.52M | 46.95M | 27.23M | 109.86M |
| Current portion of LT debt and capital leases | 38.78M | — | — | — | 71.35M | 67.92M | 62.18M | 0 | 22.50M | 20.00M | — | 0 | 0 | 0 | 6.03M | 7.91M | 7.87M | 7.26M | 6.23M | 9.37M |
| Short term debt excl. current portion of LT debt | 132.55M | 57.45M | 239.52M | 265.90M | 252.48M | 251.58M | 336.82M | 297.65M | 278.87M | 221.02M | 202.27M | 300.25M | 276.35M | 4.42M | 0 | 4.33M | 37.66M | 39.69M | 21.00M | 100.49M |
| Accounts payable | 183.29M | 247.59M | 228.56M | 260.35M | 249.66M | 239.65M | 311.13M | 367.56M | 303.52M | 304.73M | 265.49M | 273.35M | 317.54M | 296.93M | 397.79M | 246.72M | 303.81M | 321.38M | 339.46M | 375.57M |
| Income tax payable | 1.50M | 218.60M | 263.66M | — | 300.09M | 365.04M | 198.60M | 40.50M | 155.91M | 247.31M | 636.49M | 717.32M | 8.61M | 57.69M | 10.80M | 12.14M | 16.10M | — | 10.51M | 0 |
| Long term debt | 127.16M | 322.26M | 347.39M | 314.59M | 229.29M | 152.59M | 32.41M | 80.20M | 119.60M | 60.00M | 0 | 0 | 0 | 0 | 14.44M | 3.95M | 11.09M | 6.23M | 6.02M | 13.31M |
| Long term debt excl. lease liabilities | 127.16M | 322.26M | 347.39M | 314.59M | 229.29M | 152.59M | 32.41M | 80.20M | 119.60M | 60.00M | 0 | 0 | 0 | 0 | 14.44M | 3.95M | 11.09M | 6.23M | 6.02M | 13.31M |
| Total equity | 359.20M | 471.12M | 505.80M | 557.69M | 630.49M | 709.10M | 755.53M | 811.07M | 903.42M | 928.22M | 1.37B | 1.83B | 1.86B | 2.10B | 2.23B | 2.44B | 2.79B | 3.12B | 3.83B | 3.92B |
| Shareholders' equity | 359.20M | 471.12M | 505.80M | 557.69M | 630.49M | 709.10M | 755.53M | 811.07M | 903.42M | 928.22M | 1.37B | 1.83B | 1.86B | 2.10B | 2.23B | 2.44B | 2.79B | 3.12B | 3.83B | 3.92B |
| Common equity, total | 359.20M | 471.12M | 505.80M | 557.69M | 630.49M | 709.10M | 755.53M | 811.07M | 903.42M | 928.22M | 1.37B | 1.83B | 1.86B | 2.10B | 2.23B | 2.44B | 2.79B | 3.12B | 3.83B | 3.92B |
| Other common equity | 270.66M | 382.57M | 417.26M | 469.15M | 541.94M | 620.55M | 666.99M | 722.53M | 761.94M | 782.52M | 1.18B | 1.29B | 1.29B | 1.32B | 1.34B | 1.34B | 1.37B | 1.37B | 1.35B | 1.35B |
| Total debt | 298.49M | 379.71M | 586.91M | 580.49M | 553.12M | 472.10M | 431.41M | 377.85M | 420.97M | 301.02M | 202.27M | 300.25M | 276.35M | 4.42M | 20.48M | 16.19M | 56.62M | 53.18M | 33.24M | 123.17M |
| Net debt | 184.59M | 329.44M | 516.08M | 418.25M | 402.66M | 235.72M | 316.21M | 232.52M | 328.41M | 201.23M | -339.84M | -269.22M | -470.07M | -982.34M | -1.02B | -1.48B | -1.69B | -1.87B | -2.82B | -2.32B |
| Change in accounts receivable | -10.68M | -96.24M | -19.59M | -62.12M | -225.49M | 253.54M | -118.08M | -65.50M | -56.06M | 13.57M | 59.57M | 21.27M | 101.18M | 55.37M | -83.11M | 106.42M | -55.15M | -53.21M | 9.99M | 19.36M |
| Change in taxes payable | 0 | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 20.76M | 64.80M | -14.16M | 73.85M | 167.25M | -184.83M | 102.75M | 64.11M | 7.18M | 39.43M | -7.89M | 30.05M | 13.99M | -20.20M | 101.73M | -135.56M | 56.44M | 11.44M | 18.03M | 36.28M |
| Change in other assets/liabilities | 0 | — | 0 | — | 0 | 0 | — | — | 0 | 140.00K | 9.88M | 14.04M | -4.49M | 55.58M | 60.70M | 148.57M | 145.19M | -101.57M | -11.04M | -146.43M |
| Sale of fixed assets & businesses | 1.80M | 372.00K | 1.70M | 1.61M | 2.13M | 4.19M | 972.00K | 713.00K | 1.09M | 2.78M | 1.47M | 695.00K | 49.28M | 154.80M | 3.65M | 3.26M | 24.53M | 4.08M | 8.00K | 2.84M |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -165.01M | 0 | -322.83M | -90.61M | -63.92M | -391.32M | -93.55M | -401.13M | -417.30M | 13.18M | -409.00M | 326.66M |
| Sale/maturity of investments | 783.55M | 0 | 0 | 2.00M | 230.47M | 873.27M | 221.51M | 120.84M | 167.50M | 124.23M | 385.84M | 1.12B | 1.29B | 1.16B | 1.42B | 974.36M | — | 75.95M | — | 326.66M |
| Purchase of investments | -783.55M | 0 | 0 | -2.00M | -230.47M | -873.27M | -221.51M | -120.84M | -332.51M | -124.23M | -708.66M | -1.21B | -1.36B | -1.55B | -1.52B | -401.13M | -417.30M | -62.77M | -409.00M | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.00K | 0 | 0 | -8.45M | -85.00M | -73.00M | 28.00M | 8.50M | 0 | 80.00M | -40.00M | 126.65M | 15.90M |
| Issuance/retirement of debt, net | 25.65M | 81.23M | 207.88M | -6.42M | -26.12M | -82.27M | -41.24M | -18.97M | 43.12M | -119.95M | -98.75M | 84.48M | -3.33M | -129.17M | -6.50M | 0 | 33.33M | 2.03M | -18.69M | 79.49M |
| Issuance/retirement of long term debt | 100.91M | -4.60M | 222.85M | -33.85M | -85.74M | -77.89M | -59.80M | 20.20M | 61.90M | -62.10M | -80.00M | 0 | 0 | 0 | -6.50M | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | -75.25M | 85.83M | -14.97M | 27.43M | 59.62M | -4.38M | 18.57M | -39.17M | -18.78M | -57.85M | -18.75M | 84.48M | -3.33M | -129.17M | 0 | 0 | 33.33M | 2.03M | -18.69M | 79.49M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — |
| Total cash dividends paid | -12.88M | -16.10M | -19.90M | -19.92M | -23.22M | -29.85M | -29.73M | -29.66M | -29.91M | -33.25M | -63.12M | -12.27M | -37.67M | -37.51M | -88.83M | -402.00K | -34.36M | -51.50M | -51.69M | -65.48M |
| Other financing cash flow items, total | 0 | 0 | -2.00K | 0 | 0 | 0 | -1.00K | 933.00K | 1.14M | 7.17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800