BALANCE SHEET
Alkem Laboratories Ltd.
BSE
Jul 16
5000.10
+66.65 (+ 1.35%)
Volume
5406
Prev. Close
4933.45
Open Price
4933.45
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jul 16
5002.20
+69.00 (+ 1.40%)
Volume
208308
Prev. Close
4933.20
Open Price
4933.20
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
ISIN No
|
INE540L01014
|
Market Cap. ( ₹ in Cr. )
|
59808.80
|
P/BV
|
5.20
|
Book Value ( ₹ )
|
961.22
|
BSE Code
|
539523
|
52 Week High/Low ( ₹ )
|
6440/4492
|
FV/ML
|
2/1
|
P/E(X)
|
27.62
|
NSE Code
|
ALKEMEQ
|
Book Closure
|
08/08/2025
|
EPS ( ₹ )
|
181.11
|
Div Yield (%)
|
0.90
|
(₹ 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) | 1195.50 | 1195.65 | 1195.65 | 1195.65 | 1195.65 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 |
Total Share Capital | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 |
| | | | | |
Reserves and Surplus | 12297.92 | 10530.70 | 9325.94 | 8719.75 | 7601.84 |
Total Reserves and Surplus | 12297.92 | 10530.70 | 9325.94 | 8719.75 | 7601.84 |
Total Shareholders Funds | 12321.83 | 10554.61 | 9349.85 | 8743.66 | 7625.75 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 6.32 |
Other Long Term Liabilities | 149.85 | 131.21 | 52.37 | 44.12 | 40.30 |
Long Term Provisions | 263.89 | 245.58 | 284.17 | 257.63 | 190.42 |
Total Non-Current Liabilities | 413.74 | 376.79 | 336.54 | 301.75 | 237.04 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 371.24 | 957.23 | 1125.89 | 2245.52 | 1332.84 |
Trade Payables | 1463.78 | 1570.94 | 1076.34 | 1111.02 | 952.92 |
Other Current Liabilities | 889.32 | 467.59 | 626.66 | 573.20 | 430.53 |
Short Term Provisions | 135.69 | 110.64 | 215.94 | 194.02 | 193.65 |
Total Current Liabilities | 2860.03 | 3106.40 | 3044.83 | 4123.76 | 2909.94 |
| | | | | |
Total Capital And Liabilities | 15595.60 | 14037.80 | 12731.22 | 13169.17 | 10772.73 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 1594.60 | 1747.63 | 1768.51 | 1731.22 | 1648.60 |
Intangible Assets | 27.42 | 34.61 | 56.58 | 150.85 | 109.76 |
Capital Work-In-Progress | 45.82 | 49.93 | 185.10 | 232.45 | 323.26 |
Intangible Assets Under Development | 0.00 | 40.85 | 43.65 | 0.00 | 0.00 |
Fixed Assets | 1667.84 | 1873.02 | 2053.84 | 2114.52 | 2081.62 |
Non-Current Investments | 3751.54 | 2685.22 | 2692.96 | 2393.45 | 1990.21 |
Deferred Tax Assets [Net] | 1429.14 | 1286.66 | 1084.92 | 1048.74 | 954.43 |
Long Term Loans And Advances | 9.07 | 0.35 | 8.34 | 17.85 | 33.32 |
Other Non-Current Assets | 389.94 | 152.47 | 118.95 | 734.00 | 81.61 |
Total Non-Current Assets | 7247.53 | 5997.72 | 5959.01 | 6308.56 | 5141.19 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 655.24 | 143.76 | 312.59 | 135.16 | 162.17 |
Inventories | 1522.90 | 1849.56 | 1724.66 | 1975.73 | 1513.26 |
Trade Receivables | 1559.84 | 1753.64 | 1768.34 | 1768.22 | 1556.55 |
Cash And Cash Equivalents | 1056.11 | 1065.85 | 2163.87 | 2297.21 | 1673.36 |
Short Term Loans And Advances | 1.65 | 3.95 | 1.68 | 14.53 | 21.11 |
OtherCurrentAssets | 3552.33 | 3223.32 | 801.07 | 669.76 | 705.09 |
Total Current Assets | 8348.07 | 8040.08 | 6772.21 | 6860.61 | 5631.54 |
| | | | | |
Total Assets | 15595.60 | 14037.80 | 12731.22 | 13169.17 | 10772.73 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 124.49 | 323.65 | 359.22 | 376.65 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 11.96 | 11.96 | 11.96 | 11.96 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 15.63 | 15.63 | 0.00 | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 | 119.33 | 27.07 | 235.16 | 92.34 |
| | | | | |
CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 41.69 | 207.52 | 0.00 | 0.00 |
Current Investments Unquoted Book Value | 0.00 | 102.07 | 105.07 | 0.00 | 129.64 |