Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 378.57% vs -47.10% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 29.29% vs -25.28% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 11.61% vs 8.85% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -4.72% vs -27.20% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -4.73% vs 22.15% in Mar 2024
Compare Balance Sheet Results of Albert David
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.71
28.83
-23.12
-80.19%
Share Warrants & Outstandings
Total Reserve
386.78
67.56
319.22
472.50%
Shareholder's Funds
392.48
96.39
296.09
307.18%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
132.36
-132.36
-100.00%
Secured Loans
0.00
101.88
-101.88
-100.00%
Unsecured Loans
0.00
30.48
-30.48
-100.00%
Deferred Tax Assets / Liabilities
6.32
30.19
-23.87
-79.07%
Other Long Term Liabilities
2.56
7.74
-5.18
-66.93%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5.87
0.00
5.87
0.00%
Total Non-Current Liabilities
14.75
170.29
-155.54
-91.34%
Current Liabilities
Trade Payables
37.56
30.50
7.06
23.15%
Other Current Liabilities
35.97
13.94
22.03
158.03%
Short Term Borrowings
10.05
62.64
-52.59
-83.96%
Short Term Provisions
20.61
8.01
12.60
157.30%
Total Current Liabilities
104.18
115.08
-10.90
-9.47%
Total Liabilities
511.42
381.76
129.66
33.96%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
253.40
274.30
-20.90
-7.62%
Less: Accumulated Depreciation
154.62
65.71
88.91
135.31%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
98.78
208.59
-109.81
-52.64%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.73
6.55
-4.82
-73.59%
Intangible assets under development
0.18
0.00
0.18
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
17.95
7.72
10.23
132.51%
Long Term Loans & Advances
2.48
12.43
-9.95
-80.05%
Other Non Current Assets
36.23
0.00
36.23
0.00%
Total Non-Current Assets
157.37
243.84
-86.47
-35.46%
Current Assets Loans & Advances
Current Investments
242.21
0.00
242.21
0.00%
Inventories
63.90
72.98
-9.08
-12.44%
Sundry Debtors
27.37
50.08
-22.71
-45.35%
Cash and Bank
1.69
3.48
-1.79
-51.44%
Other Current Assets
4.69
4.64
0.05
1.08%
Short Term Loans and Advances
14.17
6.74
7.43
110.24%
Total Current Assets
354.05
137.92
216.13
156.71%
Net Current Assets (Including Current Investments)
249.87
22.84
227.03
994.00%
Total Current Assets Excluding Current Investments
111.84
137.92
-26.08
-18.91%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
511.42
381.76
129.66
33.96%
Contingent Liabilities
4.62
11.59
-6.97
-60.14%
Total Debt
10.05
195.00
-184.95
-94.85%
Book Value per share (adjusted)
687.70
33.43
654.27
1,957.13%
Annual - Borrowings
Borrowings 10.05 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 378.57% vs -47.10% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.56 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 29.29% vs -25.28% in Mar 2024
Annual - Fixed Assets
Fixed Assets 100.52 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.61% vs 8.85% in Mar 2024
Annual - Investments
Investments 17.95 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.72% vs -27.20% in Mar 2024
Annual - Current Assets
Current Assets 354.05 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.73% vs 22.15% in Mar 2024
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