Balance Sheet

  • Company Name :
Alkem Laboratories Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 539523
  • NSE Symbol:
  • ALKEM
  • P/E(TTM):
  • 29.96
  • ISIN Demat:
  • INE540L01014
  • Div & Yield%:
  • 0.83
  • EPS(TTM):
  • 180.17
  • Book Value(₹):
  • 1,030.56
  • Market Cap(₹Cr.):
  • 64,534.01
  • Face Value(₹):
  • 2.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 23.91 23.91 23.91 23.91 23.91
Reserves 12,297.92 10,530.70 9,325.94 8,719.75 7,601.84
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 12,321.83 10,554.61 9,349.85 8,743.66 7,625.75
Secured Loans 62.88 172.02 119.31 1,010.07 327.88
Unsecured Loans 375.83 833.19 1,062.38 1,283.71 1,055.63
Total Debt 438.71 1,005.21 1,181.69 2,293.78 1,383.51
Other Liabilities 686.88 339.19 291.48 263.91 197.35
Total Liabilities 13,447.42 11,899.01 10,823.02 11,301.35 9,206.61
APPLICATION OF FUNDS :          
Gross Block 3,083.40 3,144.31 2,932.25 2,826.98 2,481.89
Less: Accumulated Depreciation 1,492.06 1,362.07 1,107.16 944.91 723.53
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,591.34 1,782.24 1,825.09 1,882.07 1,758.36
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 76.50 90.78 228.75 232.45 323.26
Investments 4,406.78 2,828.98 3,005.55 2,528.61 2,152.38
Current Assets, Loans & Advances          
Inventories 1,522.90 1,849.56 1,724.66 1,975.73 1,513.26
Sundry Debtors 1,559.84 1,753.64 1,768.34 1,768.22 1,556.55
Cash and Bank Balance 1,056.11 1,065.85 2,163.87 2,297.21 1,673.36
Loans and Advances 2,559.91 3,227.27 802.75 684.29 726.20
Total Current Assets 6,698.76 7,896.32 6,459.62 6,725.45 5,469.37
Less : Current Liabilities and Provisions          
Current Liabilities 1,974.11 2,028.15 1,683.76 1,673.80 1,367.46
Provisions 174.07 110.64 224.44 194.02 198.66
Total CL & Provisions 2,148.18 2,138.79 1,908.20 1,867.82 1,566.12
Net Current Assets 4,550.58 5,757.53 4,551.42 4,857.63 3,903.25
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1,660.35 1,540.21 1,292.74 1,248.66 1,143.51
Deferred Tax Liability 231.21 253.55 207.82 199.92 189.08
Net Deferred Tax 1,429.14 1,286.66 1,084.92 1,048.74 954.43
Other Assets 1,393.08 152.82 127.29 751.85 114.93
Total Assets 13,447.42 11,899.01 10,823.02 11,301.35 9,206.61
Contingent Liabilities 1,017.00 90.58 289.52 274.92 287.75