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Equity

ALKEM LABORATORIES LTD.

NSE : ALKEMBSE : 539523ISIN CODE : INE540L01014Industry : Pharmaceuticals & Drugs MCap (Rs. in Mn) : 649459.15 Face Value (Rs.) : 2 House : Private
BSECurrent Price (Rs.) 5431.85Change (Rs.)-65.55 (-1.19 %)
PREV CLOSE (Rs.) 5497.40
OPEN PRICE (Rs.) 5554.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2010
TODAY'S LOW / HIGH (Rs.)5404.90 5554.95
52 WK LOW / HIGH (Rs.)4409.9 6440
NSECurrent Price (Rs.) 5427.50Change (Rs.)-66.75 (-1.21 %)
PREV CLOSE( Rs. ) 5494.25
OPEN PRICE (Rs.) 5535.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 113105
TODAY'S LOW / HIGH(Rs.) 5404.80 5543.25
52 WK LOW / HIGH (Rs.)4407.05 6439.9
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
23.91  
23.91  
23.91  
23.91  
23.91  
    Equity - Authorised
50.00  
50.00  
50.00  
50.00  
50.00  
    Equity - Issued
23.91  
23.91  
23.91  
23.91  
23.91  
    Equity Paid Up
23.91  
23.91  
23.91  
23.91  
23.91  
    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
0.20  
0.20  
0.20  
0.20  
0.20  
Share Warrants & Outstandings
19.54  
0.60  
0.60  
1.12  
1.36  
Total Reserves
10268.61  
9020.78  
8613.39  
7351.70  
6135.40  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.52  
0.52  
0.52  
0.52  
0.52  
    Profit & Loss Account Balance
8309.70  
7051.97  
6593.89  
5366.75  
4116.51  
    General Reserves
1987.25  
1987.25  
1987.25  
1987.25  
1987.23  
    Other Reserves
-28.86  
-18.96  
31.73  
-2.82  
31.14  
Reserve excluding Revaluation Reserve
10268.61  
9020.78  
8613.39  
7351.70  
6135.40  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
10312.06  
9045.29  
8637.90  
7376.73  
6160.67  
Minority Interest
402.34  
389.71  
209.43  
181.28  
148.30  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
40.00  
0.00  
0.03  
18.47  
63.60  
    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  
18.31  
94.43  
    Term Loans - Institutions
40.00  
0.00  
0.03  
0.16  
0.95  
    Other Secured
0.00  
0.00  
0.00  
0.00  
-31.78  
Unsecured Loans
0.00  
0.00  
9.35  
9.46  
10.31  
    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  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
9.35  
9.46  
10.31  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-1514.83  
-1302.50  
-1309.26  
-1107.91  
-932.57  
    Deferred Tax Assets
1770.42  
1498.30  
1527.92  
1281.97  
1099.99  
    Deferred Tax Liability
255.59  
195.80  
218.66  
174.06  
167.42  
Other Long Term Liabilities
526.09  
245.14  
74.39  
78.54  
95.10  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
299.86  
369.36  
332.75  
250.73  
222.98  
Total Non-Current Liabilities
-648.88  
-688.00  
-892.74  
-750.71  
-540.58  
Current Liabilities
  
  
  
  
  
Trade Payables
1748.12  
1165.03  
1173.38  
1069.41  
954.05  
    Sundry Creditors
1748.12  
1165.03  
1173.38  
1069.41  
954.05  
    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
891.94  
838.81  
771.42  
643.11  
555.47  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
112.29  
73.97  
72.87  
39.56  
36.89  
    Interest Accrued But Not Due
0.00  
0.00  
0.20  
0.09  
0.32  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
779.65  
764.84  
698.35  
603.46  
518.26  
Short Term Borrowings
1172.63  
1307.12  
2570.62  
1635.96  
1503.51  
    Secured ST Loans repayable on Demands
387.42  
300.54  
1335.17  
631.00  
532.73  
    Working Capital Loans- Sec
387.42  
300.54  
1335.17  
631.00  
532.73  
    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
397.79  
706.04  
-99.72  
373.96  
438.05  
Short Term Provisions
181.86  
396.19  
289.92  
255.57  
231.55  
    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
54.99  
23.44  
16.32  
18.93  
38.17  
    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
126.87  
372.75  
273.60  
236.64  
193.38  
Total Current Liabilities
3994.55  
3707.15  
4805.34  
3604.05  
3244.58  
Total Liabilities
14060.07  
12454.15  
12759.93  
10411.35  
9012.97  
ASSETS
  
  
  
  
  
Gross Block
4543.70  
4050.24  
4185.64  
3723.05  
3606.95  
Less: Accumulated Depreciation
1629.36  
1367.39  
1283.91  
930.07  
698.94  
Less: Impairment of Assets
41.56  
0.00  
0.00  
0.00  
0.00  
Net Block
2872.78  
2682.85  
2901.73  
2792.98  
2908.01  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
148.40  
310.27  
339.48  
393.28  
362.97  
Non Current Investments
334.80  
304.61  
231.67  
153.95  
91.50  
Long Term Investment
334.80  
304.61  
231.67  
153.95  
91.50  
    Quoted
170.40  
142.67  
105.08  
55.55  
54.76  
    Unquoted
164.40  
161.94  
126.59  
98.40  
36.74  
Long Term Loans & Advances
203.74  
139.07  
154.44  
93.77  
90.65  
Other Non Current Assets
78.60  
274.70  
697.18  
48.55  
54.19  
Total Non-Current Assets
3648.49  
3724.47  
4324.50  
3482.53  
3507.32  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
148.99  
317.21  
139.31  
178.83  
169.89  
    Quoted
46.92  
212.14  
30.74  
34.00  
17.39  
    Unquoted
119.11  
122.11  
123.53  
144.83  
152.50  
Inventories
2661.18  
2607.53  
3005.53  
2312.44  
1818.82  
    Raw Materials
868.52  
805.84  
789.97  
662.14  
495.31  
    Work-in Progress
147.41  
163.99  
134.34  
108.71  
85.72  
    Finished Goods
829.09  
1008.25  
1344.08  
913.30  
670.07  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
816.16  
629.45  
737.14  
628.29  
567.72  
Sundry Debtors
2252.81  
2132.18  
1884.60  
1607.21  
1649.36  
    Debtors more than Six months
212.64  
106.90  
94.85  
98.76  
0.00  
    Debtors Others
2131.52  
2069.10  
1836.19  
1559.67  
1691.79  
Cash and Bank
1579.35  
2616.89  
2578.58  
1990.45  
1092.21  
    Cash in hand
1.04  
0.76  
0.72  
0.52  
0.81  
    Balances at Bank
1568.61  
2613.31  
2516.29  
1986.09  
1076.26  
    Other cash and bank balances
9.70  
2.82  
61.57  
3.84  
15.14  
Other Current Assets
237.13  
244.68  
239.80  
329.64  
275.05  
    Interest accrued on Investments
0.00  
90.25  
56.62  
39.76  
26.65  
    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
49.91  
44.39  
56.44  
30.36  
31.81  
    Other current_assets
187.22  
110.04  
126.74  
259.52  
216.59  
Short Term Loans and Advances
3532.12  
687.93  
585.88  
504.70  
482.24  
    Advances recoverable in cash or in kind
191.83  
145.87  
74.16  
32.05  
78.85  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    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
3340.29  
542.06  
511.72  
472.65  
403.39  
Total Current Assets
10411.58  
8606.42  
8433.70  
6923.27  
5487.57  
Net Current Assets (Including Current Investments)
6417.03  
4899.27  
3628.36  
3319.22  
2242.99  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
14060.07  
12454.15  
12759.93  
10411.35  
9012.97  
Contingent Liabilities
91.71  
284.57  
268.63  
291.63  
270.85  
Total Debt
1213.97  
1307.15  
2580.12  
1700.72  
1615.52  
Book Value
86.09  
75.66  
72.25  
61.69  
51.52  
Adjusted Book Value
86.09  
75.66  
72.25  
61.69  
51.52  
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