| Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
1 496.385 |
1 613.772 |
1 849.868 |
1 663.767 |
2 028.337 |
2 095.927 |
1 979.982 |
1 934.53 |
2 238.423 |
2 464.561 |
2 891.831 |
2 953.9 |
3 202.168 |
3 414.019 |
4 028.414 |
4 233.938 |
4 979.915 |
| Aktywa trwałe (mln) |
750.541 |
745.119 |
796.045 |
746.092 |
864.498 |
995.529 |
899.914 |
771.047 |
722.167 |
857.658 |
1 176.786 |
1 090.55 |
1 193.178 |
1 177.215 |
1 490.101 |
1 199.838 |
1 263.572 |
| Rzeczowe aktywa trwałe netto |
730.939 |
724.383 |
772.182 |
719.311 |
754.59 |
731.775 |
693.786 |
532.394 |
477.925 |
593.863 |
856.361 |
796.674 |
902.897 |
832.439 |
846.205 |
802.776 |
882.753 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.393 |
6.781 |
12.762 |
16.593 |
21.272 |
24.531 |
24.764 |
22.279 |
14.699 |
38.679 |
24.634 |
18.507 |
| Wartość firmy i wartości niematerialne i prawne |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.393 |
6.781 |
12.762 |
16.593 |
21.272 |
24.531 |
24.764 |
22.279 |
14.699 |
38.679 |
24.634 |
18.507 |
| Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
638.023 |
525.133 |
552.388 |
540.519 |
502.214 |
559.936 |
483.632 |
399.05 |
452.405 |
383.368 |
347.734 |
398.718 |
334.077 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
198.703 |
(145.38) |
(224.99) |
(300.746) |
214.295 |
241.69 |
288.635 |
555.541 |
298.821 |
338.28 |
| Aktywa obrotowe |
745.844 |
868.653 |
1 053.823 |
917.675 |
1 163.839 |
1 099.944 |
1 080.068 |
1 163.483 |
1 516.256 |
1 606.903 |
1 715.045 |
1 863.35 |
2 008.99 |
2 236.804 |
2 538.313 |
3 034.1 |
3 716.343 |
| Środki pieniężne i Inwestycje |
70.834 |
162.237 |
150.458 |
236.376 |
115.194 |
145.331 |
92.567 |
97.696 |
527.578 |
537.855 |
744.04 |
984.047 |
1 040.247 |
1 488.966 |
1 748.101 |
2 079.236 |
2 854.605 |
| Zapasy |
373.165 |
341.296 |
314.554 |
346.879 |
402.461 |
425.621 |
431.231 |
521.365 |
485.445 |
506.568 |
432.065 |
440.578 |
427.229 |
357.481 |
391.792 |
506.825 |
436.121 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(33.693) |
357.015 |
390.0 |
489.787 |
915.502 |
976.078 |
1 438.209 |
1 725.339 |
2 064.782 |
2 542.994 |
| Środki pieniężne i inne aktywa pieniężne |
70.834 |
162.237 |
150.458 |
236.376 |
115.194 |
145.331 |
92.567 |
97.696 |
170.563 |
147.855 |
254.253 |
68.545 |
64.169 |
50.757 |
22.762 |
14.454 |
311.611 |
| Należności krótkoterminowe |
216.55 |
244.062 |
242.515 |
234.821 |
311.131 |
367.557 |
303.525 |
304.73 |
265.49 |
273.352 |
317.541 |
330.643 |
397.793 |
319.49 |
309.814 |
321.38 |
339.462 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
336.821 |
297.652 |
301.373 |
241.022 |
202.273 |
311.473 |
276.35 |
4.424 |
6.033 |
12.24 |
45.524 |
46.95 |
27.226 |
| Zobowiązania krótkoterminowe |
336.286 |
404.383 |
593.085 |
417.457 |
1 099.688 |
814.982 |
819.496 |
839.742 |
754.268 |
842.383 |
887.702 |
691.664 |
809.788 |
806.091 |
1 089.432 |
989.375 |
990.476 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
327.992 |
103.808 |
93.488 |
156.638 |
139.061 |
95.093 |
8.614 |
352.682 |
(21.675) |
446.339 |
701.247 |
587.301 |
10.513 |
| Zobowiązania długoterminowe |
654.298 |
651.695 |
626.296 |
537.213 |
173.116 |
469.872 |
257.067 |
166.567 |
115.872 |
133.541 |
144.663 |
157.779 |
164.401 |
164.108 |
144.271 |
128.887 |
159.629 |
| Rezerwy z tytułu odroczonego podatku |
64.958 |
68.769 |
71.817 |
65.498 |
37.258 |
45.023 |
36.897 |
0.0 |
0.0 |
0.0 |
0.0 |
9.893 |
0.447 |
9.719 |
3.977 |
39.661 |
32.772 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20.475 |
11.858 |
18.961 |
13.489 |
6.016 |
| Zobowiązania ogółem |
990.584 |
1 056.078 |
1 219.381 |
954.67 |
1 272.804 |
1 284.854 |
1 076.563 |
1 006.309 |
870.14 |
975.924 |
1 032.365 |
849.443 |
974.189 |
970.199 |
1 233.703 |
1 118.262 |
1 150.105 |
| Kapitał własny |
505.801 |
557.694 |
630.487 |
709.097 |
755.533 |
811.073 |
903.419 |
928.221 |
1 368.283 |
1 488.637 |
1 859.466 |
2 104.457 |
2 227.979 |
2 443.82 |
2 794.711 |
3 115.676 |
3 829.81 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
1 496.385 |
1 613.772 |
1 849.868 |
1 663.767 |
2 028.337 |
2 095.927 |
1 979.982 |
1 934.53 |
2 238.423 |
2 464.561 |
2 891.831 |
2 953.9 |
3 202.168 |
3 414.019 |
4 028.414 |
4 233.938 |
4 979.915 |
| Inwestycje |
0.102 |
0.102 |
0.102 |
0.002 |
0.002 |
0.002 |
165.01 |
165.01 |
165.01 |
165.01 |
189.041 |
214.295 |
241.69 |
238.635 |
265.641 |
316.705 |
2 881.274 |
| Dług (mln) |
589.34 |
582.926 |
554.479 |
471.715 |
369.229 |
377.852 |
420.973 |
301.022 |
202.273 |
311.473 |
276.35 |
4.424 |
20.475 |
16.187 |
56.618 |
53.178 |
33.241999 |
| Środki pieniężne i inne aktywa pieniężne |
70.834 |
162.237 |
150.458 |
236.376 |
115.194 |
145.331 |
92.567 |
97.696 |
170.563 |
147.855 |
254.253 |
68.545 |
64.169 |
50.757 |
22.762 |
14.454 |
311.611 |
| Dług netto |
518.506 |
420.689 |
404.021 |
235.339 |
254.035 |
232.521 |
328.406 |
203.326 |
31.71 |
163.618 |
22.097 |
(64.121) |
(43.694) |
(34.57) |
33.856 |
38.724 |
(278.369001) |
| Ticker |
ALBERTDAVD.NS |
ALBERTDAVD.NS |
ALBERTDAVD.NS |
ALBERTDAVD.NS |
ALBERTDAVD.NS |
ALBERTDAVD.NS |
ALBERTDAVD.NS |
ALBERTDAVD.NS |
ALBERTDAVD.NS |
ALBERTDAVD.NS |
ALBERTDAVD.NS |
ALBERTDAVD.NS |
ALBERTDAVD.NS |
ALBERTDAVD.NS |
ALBERTDAVD.NS |
ALBERTDAVD.NS |
ALBERTDAVD.NS |
| Waluta |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |
INR |