Albert David Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Albert David Limited's balance sheet done over the years? Its assets were worth $4,979,915,000 last year, which is more than in the previous period. 23% of Albert David Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,150,105,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2011 | 1663767000 | 954.67M | 57.38% |
|---|---|---|---|
| 2012 | 2028337000 | 1.27B | 62.75% |
| 2015 | 1934530000 | 1.00B | 52.02% |
| 2016 | 2238423000 | 870.14M | 38.87% |
| 2018 | 2891831000 | 1.03B | 35.7% |
| 2019 | 2953900000 | 849.44M | 28.76% |
| 2020 | 3202168000 | 974.18M | 30.42% |
| 2021 | 3414019000 | 970.19M | 28.42% |
| 2022 | 4028414000 | 1.23B | 30.63% |
| 2024 | 4979915000 | 1.15B | 23.09% |
ALBERTDAVD.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 54.38M | 22.76M | 50.75M | 64.16M | 68.54M | 254.25M | 170.56M | 97.69M | 115.19M | 236.37M |
Short term investments | 2.79B | 1.72B | 1.43B | 976.07M | 915.50M | 489.78M | 357.01M | -33.69M | 0 | 0 |
Net receivables | 293.33M | 347.73M | 383.36M | 452.40M | 399.05M | 445.38M | 354.60M | 410.78M | 0 | 0 |
Inventory | 436.12M | 391.79M | 357.48M | 427.22M | 440.57M | 432.06M | 485.44M | 521.36M | 402.46M | 346.87M |
Other current assets | 134.63M | 50.68M | 6.98M | 541.51M | 39.67M | 93.55M | 134.05M | 124.07M | 646.18M | 334.42M |
Total current assets | 3.71B | 2.53B | 2.23B | 2.00B | 1.86B | 1.71B | 1.51B | 1.16B | 1.16B | 917.67M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 882.75M | 846.20M | 832.43M | 902.89M | 796.67M | 856.36M | 477.92M | 532.39M | 754.59M | 719.31M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 18.50M | 38.67M | 14.69M | 22.27M | 24.76M | 24.53M | 16.59M | 12.76M | 0 | 0 |
Long term investments | 328.42M | 555.54M | 288.63M | 241.69M | 214.29M | -300.74M | -145.38M | 198.70M | 0 | 0 |
Other non-current assets | 33.89M | 27.49M | 4.52M | -24.59M | -7.49M | 557.98M | 337M | 50K | 109.90M | 2K |
Total non-current assets | 1.26B | 1.49B | 1.17B | 1.19B | 1.09B | 1.17B | 722.16M | 771.04M | 864.49M | 746.09M |
Total assets | 4.97B | 4.02B | 3.41B | 3.20B | 2.95B | 2.89B | 2.23B | 1.93B | 2.02B | 1.66B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 32.41M | 701.24M | 446.33M | -21.67M | 352.68M | 8.61M | 139.06M | 156.63M | 0 | 0 |
Short term debt | 27.22M | 45.52M | 12.24M | 6.03M | 4.42M | 268.73M | 202.27M | 241.02M | 336.82M | 0 |
Total current liabilities | 990.47M | 1.08B | 806.09M | 809.78M | 691.66M | 887.70M | 754.26M | 839.74M | 1.09B | 417.45M |
| Non-current liabilities: | ||||||||||
Long term debt | 6.01M | 11.09M | 3.94M | 14.44M | 0 | 0 | 0 | 60M | 32.40M | 471.71M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.49M |
Other non-current liabilities | 120.84M | 129.2M | 150.44M | 149.51M | 147.88M | 121.45M | 115.87M | 106.56M | 103.45M | 0 |
Total non-current liabilities | 159.62M | 144.27M | 164.10M | 164.40M | 157.77M | 144.66M | 115.87M | 166.56M | 173.11M | 537.21M |
Total liabilities | 1.15B | 1.23B | 970.19M | 974.18M | 849.44M | 1.03B | 870.14M | 1.00B | 1.27B | 954.67M |
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