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You Are On : Home | Company Profile | Balance Sheet

Balance Sheet

Alembic Pharmaceuticals Ltd.

BSE Code	533573
ISIN Demat	INE901L01018
Book Value (Rs)	264.28

NSE Code	APLLTD
Dividend Yield (%)	1.10
Market Cap (Rs Mn)	196425.53

TTM PE(x)	39.04
TTM EPS(Rs)	25.60
Face Value(Rs.)	2

Type

(Rs. in Million)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	393.10	393.10	393.10	393.10	377.00
Equity - Authorised	405.00	405.00	405.00	400.00	400.00
Equity - Issued	393.10	393.10	393.10	393.10	377.00
Equity Paid Up	393.10	393.10	393.10	393.10	377.00
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	2.00	2.00	2.00	2.00	2.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	47788.90	43311.60	51982.30	50276.70	31817.20
Securities Premium	7483.90	7483.90	7483.90	7483.90	0.00
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	40270.10	35684.50	25543.90	23849.40	15386.40
General Reserves	2.40	2.40	18447.40	17700.10	15363.10
Other Reserves	32.50	140.80	507.10	1243.30	1067.70
Reserve excluding Revaluation Reserve	47788.90	43311.60	51982.30	50276.70	31817.20
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	48182.00	43704.70	52375.40	50669.80	32194.20
Minority Interest	0.00	0.00	0.00	0.00	-289.60
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	1998.90	8869.90
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	3875.30
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	1998.90	4994.60
Deferred Tax Assets / Liabilities	-1696.40	-1230.10	-58.90	42.10	121.80
Deferred Tax Assets	3009.20	2061.50	2035.80	1847.10	1480.70
Deferred Tax Liability	1312.80	831.40	1976.90	1889.20	1602.50
Other Long Term Liabilities	628.80	692.30	721.40	715.40	733.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	1095.10	1062.00	958.20	855.20	745.10
Total Non-Current Liabilities	27.50	524.20	1620.70	3611.60	10469.80
Current Liabilities	0	0	0	0	0
Trade Payables	7356.40	6798.10	7063.90	6687.80	6259.30
Sundry Creditors	7356.40	6798.10	7063.90	6687.80	6259.30
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	2236.60	2511.90	5165.10	5579.20	2269.80
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	157.60	396.20	692.20	235.20	64.90
Interest Accrued But Not Due	8.80	2.70	53.80	102.90	107.80
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	1999.90	2998.80	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	2070.20	2113.00	2419.20	2242.30	2097.10
Short Term Borrowings	4304.50	6358.70	4300.00	0.20	8605.00
Secured ST Loans repayable on Demands	1000.40	1650.80	0.00	0.20	0.40
Working Capital Loans- Sec	1000.40	1650.80	0.00	0.20	0.40
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	2303.70	3057.10	4300.00	-0.20	8604.20
Short Term Provisions	1305.30	739.30	1776.90	3065.40	2408.10
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	652.80	38.70	1140.50	2545.50	2026.10
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	652.50	700.60	636.40	519.90	382.00
Total Current Liabilities	15202.80	16408.00	18305.90	15332.60	19542.20
Total Liabilities	63412.30	60636.90	72302.00	69614.00	61916.60
ASSETS	0	0	0	0	0
Gross Block	38752.10	34675.00	28403.30	25453.90	21324.10
Less: Accumulated Depreciation	13285.00	10690.50	10424.80	7569.70	5805.70
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	25467.10	23984.50	17978.50	17884.20	15518.40
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	5243.60	6012.80	22058.00	19442.80	15741.00
Non Current Investments	930.20	963.30	1184.00	493.10	176.20
Long Term Investment	930.20	963.30	1184.00	493.10	176.20
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	1299.10	1332.20	1552.90	493.10	176.20
Long Term Loans & Advances	333.00	537.40	348.80	367.00	1106.60
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	31973.90	31498.00	42553.70	40569.60	35263.00
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	0.00	0.00	0.00	1869.70	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	1869.70	0.00
Inventories	16435.40	14752.70	16097.00	14861.50	11875.40
Raw Materials	3859.10	3898.80	4555.40	3842.60	2940.90
Work-in Progress	695.20	750.70	886.80	668.00	554.30
Finished Goods	8861.10	7961.00	8516.00	8838.80	6742.90
Packing Materials	935.70	689.20	610.70	587.00	521.90
Stores and Spare	424.30	376.80	356.60	289.30	209.30
Other Inventory	1660.00	1076.20	1171.50	635.80	906.10
Sundry Debtors	10248.40	10464.10	8071.30	3486.00	8647.50
Debtors more than Six months	273.20	226.50	216.80	982.70	0.00
Debtors Others	10331.10	10521.80	8187.80	2754.30	8846.40
Cash and Bank	1265.70	822.70	694.30	1058.40	807.50
Cash in hand	10.40	2.80	3.80	2.60	3.60
Balances at Bank	1255.30	819.90	690.50	1055.80	803.90
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	598.60	553.20	516.50	786.70	281.00
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	500.50	553.20	370.70	357.30	281.00
Other current_assets	98.10	0.00	145.80	429.40	0.00
Short Term Loans and Advances	2890.30	2546.20	4369.20	6982.10	5042.20
Advances recoverable in cash or in kind	651.70	584.50	563.80	688.70	862.80
Advance income tax and TDS	1063.10	865.70	1391.30	2690.10	2335.90
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	1175.50	1096.00	2414.10	3603.30	1843.50
Total Current Assets	31438.40	29138.90	29748.30	29044.40	26653.60
Net Current Assets (Including Current Investments)	16235.60	12730.90	11442.40	13711.80	7111.40
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	63412.30	60636.90	72302.00	69614.00	61916.60
Contingent Liabilities	546.10	1092.30	628.70	1004.60	1178.00
Total Debt	4304.50	6358.70	6299.90	4997.90	17474.90
Book Value	245.14	222.36	266.47	257.80	170.79
Adjusted Book Value	245.14	222.36	266.47	257.80	170.79

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

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