BALANCE SHEET
Alembic Pharmaceuticals Ltd.
BSE
Jun 02, 04:01
994.95
-22.25 ( -2.19%)
Volume
7347
Prev. Close
1017.20
Open Price
1017.40
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 02, 03:49
996.00
-22.05 ( -2.17%)
Volume
70556
Prev. Close
1018.05
Open Price
1010.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
996.00 (84)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE901L01018
|
Market Cap. ( ₹ in Cr. )
|
19577.69
|
P/BV
|
4.01
|
Book Value ( ₹ )
|
248.68
|
|
BSE Code
|
533573
|
52 Week High/Low ( ₹ )
|
1304/725
|
FV/ML
|
2/1
|
P/E(X)
|
33.56
|
|
NSE Code
|
APLLTDEQ
|
Book Closure
|
15/07/2024
|
EPS ( ₹ )
|
29.68
|
Div Yield (%)
|
1.10
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 1965.50 | 1965.63 | 1965.63 | 1965.63 | 1965.63 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 39.31 | 39.31 | 39.31 | 39.31 | 39.31 |
| Total Share Capital | 39.31 | 39.31 | 39.31 | 39.31 | 39.31 |
| | | | | | |
| Reserves and Surplus | 5155.43 | 4869.60 | 4374.98 | 5251.03 | 5214.93 |
| Total Reserves and Surplus | 5155.43 | 4869.60 | 4374.98 | 5251.03 | 5214.93 |
| Total Shareholders Funds | 5194.74 | 4908.91 | 4414.29 | 5290.34 | 5254.24 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 199.89 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 46.40 | 46.12 |
| Other Long Term Liabilities | 37.62 | 52.91 | 58.63 | 62.03 | 67.73 |
| Long Term Provisions | 124.31 | 109.51 | 106.20 | 95.82 | 84.73 |
| Total Non-Current Liabilities | 161.93 | 162.42 | 164.83 | 204.25 | 398.47 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1142.22 | 420.04 | 635.07 | 629.99 | 0.02 |
| Trade Payables | 724.57 | 619.96 | 595.86 | 570.21 | 516.94 |
| Other Current Liabilities | 247.54 | 222.33 | 250.41 | 315.61 | 554.91 |
| Short Term Provisions | 85.27 | 64.88 | 69.96 | 63.64 | 51.60 |
| Total Current Liabilities | 2199.60 | 1327.21 | 1551.30 | 1579.45 | 1123.47 |
| | | | | | |
| Total Capital And Liabilities | 7556.27 | 6398.54 | 6130.42 | 7074.04 | 6776.18 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 2513.47 | 2535.66 | 2377.45 | 1714.72 | 1452.83 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 56.38 | 0.00 |
| Capital Work-In-Progress | 837.23 | 524.36 | 601.28 | 2205.79 | 1927.63 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 98.44 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 8.35 |
| Fixed Assets | 3350.70 | 3060.02 | 2978.73 | 4075.33 | 3388.81 |
| Non-Current Investments | 259.56 | 226.68 | 229.27 | 219.36 | 978.25 |
| Deferred Tax Assets [Net] | 77.42 | 78.83 | 78.16 | 0.00 | 0.00 |
| Long Term Loans And Advances | 71.24 | 11.16 | 10.29 | 0.00 | 0.00 |
| Other Non-Current Assets | 31.15 | 33.30 | 53.75 | 34.89 | 35.17 |
| Total Non-Current Assets | 3790.07 | 3409.99 | 3350.20 | 4329.58 | 4402.23 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 186.97 |
| Inventories | 1976.34 | 1353.07 | 1275.13 | 1396.83 | 1316.78 |
| Trade Receivables | 1480.67 | 1340.12 | 1201.20 | 988.33 | 407.90 |
| Cash And Cash Equivalents | 20.85 | 26.49 | 28.46 | 21.90 | 61.22 |
| Short Term Loans And Advances | 12.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| OtherCurrentAssets | 275.46 | 268.87 | 275.43 | 337.40 | 401.08 |
| Total Current Assets | 3766.20 | 2988.55 | 2780.22 | 2744.46 | 2373.95 |
| | | | | | |
| Total Assets | 7556.27 | 6398.54 | 6130.42 | 7074.04 | 6776.18 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 193.55 | 326.18 | 228.15 | 327.06 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 226.68 | 229.27 | 219.36 | 978.25 |