Balance Sheet

  • Company Name :
Alembic Pharmaceuticals Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 533573
  • NSE Symbol:
  • APLLTD
  • P/E(TTM):
  • 41.92
  • ISIN Demat:
  • INE901L01018
  • Div & Yield%:
  • 1.05
  • EPS(TTM):
  • 24.87
  • Book Value(₹):
  • 264.28
  • Market Cap(₹Cr.):
  • 20,493.67
  • Face Value(₹):
  • 2.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 39.31 39.31 39.31 39.31 39.31
Reserves 5,155.43 4,869.60 4,374.99 5,251.03 5,062.50
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 5,194.74 4,908.91 4,414.30 5,290.34 5,101.81
Secured Loans 102.22 100.04 165.07 0.00 0.02
Unsecured Loans 1,091.71 391.95 544.86 706.12 583.59
Total Debt 1,193.93 491.99 709.93 706.12 583.61
Other Liabilities 124.31 109.51 106.20 95.82 85.52
Total Liabilities 6,512.98 5,510.41 5,230.43 6,092.28 5,770.94
APPLICATION OF FUNDS :          
Gross Block 4,100.64 3,859.15 3,441.27 2,733.10 2,452.31
Less: Accumulated Depreciation 1,587.17 1,323.49 1,063.82 962.00 678.49
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 2,513.47 2,535.66 2,377.45 1,771.10 1,773.82
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 837.23 524.36 601.28 2,304.23 2,182.53
Investments 259.56 226.68 229.27 219.36 343.09
Current Assets, Loans & Advances          
Inventories 1,976.34 1,353.07 1,275.13 1,396.83 1,341.96
Sundry Debtors 1,480.67 1,340.12 1,201.20 988.33 421.86
Cash and Bank Balance 20.85 26.49 28.46 21.90 61.44
Loans and Advances 288.34 268.88 275.43 337.41 482.37
Total Current Assets 3,766.20 2,988.56 2,780.22 2,744.47 2,307.63
Less : Current Liabilities and Provisions          
Current Liabilities 940.53 823.26 830.03 871.72 772.70
Provisions 102.76 64.88 69.96 63.64 53.71
Total CL & Provisions 1,043.29 888.14 899.99 935.36 826.41
Net Current Assets 2,722.91 2,100.42 1,880.23 1,809.11 1,481.22
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 215.74 210.11 161.30 151.29 142.80
Deferred Tax Liability 138.32 131.28 83.14 197.69 188.92
Net Deferred Tax 77.42 78.83 78.16 -46.40 -46.12
Other Assets 102.39 44.46 64.04 34.88 36.40
Total Assets 6,512.98 5,510.41 5,230.43 6,092.28 5,770.94
Contingent Liabilities 120.25 65.03 117.45 62.87 100.46