Balance Sheet

  • Company Name :
Alembic Ltd Industry : (Realty)
  • BSE Code:
  • 506235
  • NSE Symbol:
  • ALEMBICLTD
  • P/E(TTM):
  • 18.18
  • ISIN Demat:
  • INE426A01027
  • Div & Yield%:
  • 2.40
  • EPS(TTM):
  • 5.50
  • Book Value(₹):
  • 98.75
  • Market Cap(₹Cr.):
  • 2,567.82
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 51.36 51.36 51.36 51.36 51.36
Reserves 801.83 757.40 777.63 962.49 775.46
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 853.19 808.76 828.99 1,013.85 826.82
Secured Loans 14.45 9.15 0.00 0.00 0.28
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 14.45 9.15 0.00 0.00 0.28
Other Liabilities 9.35 8.37 3.33 3.03 4.66
Total Liabilities 876.99 826.28 832.32 1,016.88 831.76
APPLICATION OF FUNDS :          
Gross Block 455.66 406.35 351.29 320.57 283.77
Less: Accumulated Depreciation 49.26 40.52 33.14 26.84 22.64
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 406.40 365.83 318.15 293.73 261.13
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 1.10 0.13 0.19 5.84
Investments 413.66 410.64 502.66 725.98 581.17
Current Assets, Loans & Advances          
Inventories 99.39 92.60 88.61 86.87 54.28
Sundry Debtors 27.89 17.40 22.68 14.90 13.10
Cash and Bank Balance 4.19 2.19 1.79 1.59 6.46
Loans and Advances 15.28 10.47 12.46 13.27 10.09
Total Current Assets 146.75 122.66 125.55 116.63 83.94
Less : Current Liabilities and Provisions          
Current Liabilities 76.18 59.89 59.66 53.30 47.45
Provisions 28.32 27.53 21.38 13.59 10.66
Total CL & Provisions 104.50 87.42 81.04 66.89 58.11
Net Current Assets 42.25 35.24 44.52 49.75 25.83
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 5.61 4.42 7.00 4.15 3.08
Deferred Tax Liability 33.95 36.59 41.79 64.57 49.66
Net Deferred Tax -28.34 -32.17 -34.79 -60.42 -46.58
Other Assets 43.02 45.64 1.64 7.66 4.37
Total Assets 876.99 826.28 832.31 1,016.89 831.76
Contingent Liabilities 10.85 17.44 0.00 22.11 21.58