Balance Sheet

  • Company Name :
Alembic Pharmaceuticals Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 533573
  • NSE Symbol:
  • APLLTD
  • P/E(TTM):
  • 22.58
  • ISIN Demat:
  • INE901L01018
  • Div & Yield%:
  • 1.25
  • EPS(TTM):
  • 38.99
  • Book Value(₹):
  • 256.00
  • Market Cap(₹Cr.):
  • 17,304.43
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 39.31 39.31 39.31 39.31 37.70
Reserves 4,869.60 4,374.99 5,251.03 5,062.50 3,308.31
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 4,908.91 4,414.30 5,290.34 5,101.81 3,346.01
Secured Loans 100.04 165.07 0.00 0.02 0.04
Unsecured Loans 391.95 544.86 706.12 583.59 1,686.99
Total Debt 491.99 709.93 706.12 583.61 1,687.03
Other Liabilities 109.51 106.20 95.82 85.52 146.51
Total Liabilities 5,510.41 5,230.43 6,092.28 5,770.94 5,179.55
APPLICATION OF FUNDS :          
Gross Block 3,859.15 3,441.27 2,733.10 2,452.31 1,761.67
Less: Accumulated Depreciation 1,323.49 1,063.82 962.00 678.49 485.21
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 2,535.66 2,377.45 1,771.10 1,773.82 1,276.46
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 524.36 601.28 2,304.23 2,182.53 1,569.98
Investments 226.68 229.27 219.36 343.09 833.25
Current Assets, Loans & Advances          
Inventories 1,353.07 1,275.13 1,396.83 1,341.96 1,073.18
Sundry Debtors 1,340.12 1,201.20 988.33 421.86 784.11
Cash and Bank Balance 26.49 28.46 21.90 61.44 37.13
Loans and Advances 268.87 275.43 337.41 482.37 256.95
Total Current Assets 2,988.55 2,780.22 2,744.47 2,307.63 2,151.37
Less : Current Liabilities and Provisions          
Current Liabilities 823.25 830.03 871.72 772.70 615.29
Provisions 64.88 69.96 63.64 53.71 38.17
Total CL & Provisions 888.13 899.99 935.36 826.41 653.46
Net Current Assets 2,100.42 1,880.23 1,809.11 1,481.22 1,497.91
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 210.11 161.30 151.29 142.80 114.49
Deferred Tax Liability 131.28 83.14 197.69 188.92 160.25
Net Deferred Tax 78.83 78.16 -46.40 -46.12 -45.76
Other Assets 44.46 64.04 34.88 36.40 47.71
Total Assets 5,510.41 5,230.43 6,092.28 5,770.94 5,179.55
Contingent Liabilities 65.03 117.45 62.87 100.46 190.28