CD EQUISEARCH

Client Login

Markets & news

Home | market & news |  Company-Profile |   Balance Sheet
Equity

ALEMBIC PHARMACEUTICALS LTD.

NSE : APLLTDBSE : 533573ISIN CODE : INE901L01018Industry : Pharmaceuticals & Drugs MCap (Rs. in Mn) : 191108.5 Face Value (Rs.) : 2 House : Alembic
BSECurrent Price (Rs.) 972.25Change (Rs.)26.45 (+2.8 %)
PREV CLOSE (Rs.) 945.80
OPEN PRICE (Rs.) 958.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8848
TODAY'S LOW / HIGH (Rs.)948.00 977.20
52 WK LOW / HIGH (Rs.)725.6 1296.15
NSECurrent Price (Rs.) 970.10Change (Rs.)23.6 (+2.49 %)
PREV CLOSE( Rs. ) 946.50
OPEN PRICE (Rs.) 949.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 970.10 (705)
VOLUME 323398
TODAY'S LOW / HIGH(Rs.) 947.50 979.00
52 WK LOW / HIGH (Rs.)725.2 1303.9
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
39.31  
39.31  
39.31  
39.31  
39.31  
    Equity - Authorised
40.50  
40.50  
40.50  
40.50  
40.00  
    Equity - Issued
39.31  
39.31  
39.31  
39.31  
39.31  
    Equity Paid Up
39.31  
39.31  
39.31  
39.31  
39.31  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
5151.63  
4778.89  
4331.16  
5198.23  
5027.67  
    Securities Premium
748.39  
748.39  
748.39  
748.39  
748.39  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
4394.21  
4027.01  
3568.45  
2554.39  
2384.94  
    General Reserves
0.24  
0.24  
0.24  
1844.74  
1770.01  
    Other Reserves
8.79  
3.25  
14.08  
50.71  
124.33  
Reserve excluding Revaluation Reserve
5151.63  
4778.89  
4331.16  
5198.23  
5027.67  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
5190.94  
4818.20  
4370.47  
5237.54  
5066.98  
Minority Interest
-1.42  
0.00  
0.00  
0.00  
0.00  
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  
0.00  
199.89  
    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  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
199.89  
Deferred Tax Assets / Liabilities
-166.03  
-169.64  
-123.01  
-5.89  
4.21  
    Deferred Tax Assets
305.65  
300.92  
206.15  
203.58  
184.71  
    Deferred Tax Liability
139.62  
131.28  
83.14  
197.69  
188.92  
Other Long Term Liabilities
46.77  
62.88  
69.23  
72.14  
71.54  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
124.31  
109.51  
106.20  
95.82  
85.52  
Total Non-Current Liabilities
5.05  
2.75  
52.42  
162.07  
361.16  
Current Liabilities
  
  
  
  
  
Trade Payables
879.89  
735.64  
679.81  
706.39  
668.78  
    Sundry Creditors
879.89  
735.64  
679.81  
706.39  
668.78  
    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
232.10  
223.66  
251.19  
516.51  
557.92  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
17.47  
15.76  
39.62  
69.22  
23.52  
    Interest Accrued But Not Due
1.35  
0.88  
0.27  
5.38  
10.29  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
199.99  
299.88  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
213.28  
207.02  
211.30  
241.92  
224.23  
Short Term Borrowings
1195.57  
430.45  
635.87  
430.00  
0.02  
    Secured ST Loans repayable on Demands
117.81  
100.04  
165.08  
0.00  
0.02  
    Working Capital Loans- Sec
117.81  
100.04  
165.08  
0.00  
0.02  
    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
959.95  
230.37  
305.71  
430.00  
-0.02  
Short Term Provisions
206.71  
130.53  
73.93  
177.69  
306.54  
    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
120.84  
65.28  
3.87  
114.05  
254.55  
    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
85.87  
65.25  
70.06  
63.64  
51.99  
Total Current Liabilities
2514.27  
1520.28  
1640.80  
1830.59  
1533.26  
Total Liabilities
7708.84  
6341.23  
6063.69  
7230.20  
6961.40  
ASSETS
  
  
  
  
  
Gross Block
4117.32  
3875.21  
3467.50  
2840.33  
2545.39  
Less: Accumulated Depreciation
1593.79  
1328.50  
1069.05  
1042.48  
756.97  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2523.53  
2546.71  
2398.45  
1797.85  
1788.42  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
837.23  
524.36  
601.28  
2205.80  
1944.28  
Non Current Investments
127.21  
93.02  
96.33  
118.40  
49.31  
Long Term Investment
127.21  
93.02  
96.33  
118.40  
49.31  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
164.10  
129.91  
133.22  
155.29  
49.31  
Long Term Loans & Advances
31.15  
33.30  
53.74  
34.88  
36.70  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
3519.12  
3197.39  
3149.80  
4255.37  
4056.96  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
186.97  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
186.97  
Inventories
2288.14  
1643.54  
1475.27  
1609.70  
1486.15  
    Raw Materials
628.39  
385.91  
389.88  
455.54  
384.26  
    Work-in Progress
124.51  
69.52  
75.07  
88.68  
66.80  
    Finished Goods
1112.87  
886.11  
796.10  
851.60  
883.88  
    Packing Materials
199.07  
93.57  
68.92  
61.07  
58.70  
    Stores  and Spare
49.28  
42.43  
37.68  
35.66  
28.93  
    Other Inventory
174.02  
166.00  
107.62  
117.15  
63.58  
Sundry Debtors
1399.79  
1024.84  
1046.41  
807.13  
348.60  
    Debtors more than Six months
15.71  
27.32  
22.65  
21.68  
98.27  
    Debtors Others
1418.56  
1033.11  
1052.18  
818.78  
275.43  
Cash and Bank
90.09  
126.57  
82.27  
69.43  
105.84  
    Cash in hand
0.46  
1.04  
0.28  
0.38  
0.26  
    Balances at Bank
89.63  
125.53  
81.99  
69.05  
105.58  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
69.18  
59.86  
55.32  
51.65  
78.67  
    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
69.18  
50.05  
55.32  
37.07  
35.73  
    Other current_assets
0.00  
9.81  
0.00  
14.58  
42.94  
Short Term Loans and Advances
342.52  
289.03  
254.62  
436.92  
698.21  
    Advances recoverable in cash or in kind
50.29  
65.17  
58.45  
56.38  
68.87  
    Advance income tax and TDS
112.94  
106.31  
86.57  
139.13  
269.01  
    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
179.29  
117.55  
109.60  
241.41  
360.33  
Total Current Assets
4189.72  
3143.84  
2913.89  
2974.83  
2904.44  
Net Current Assets (Including Current Investments)
1675.45  
1623.56  
1273.09  
1144.24  
1371.18  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
7708.84  
6341.23  
6063.69  
7230.20  
6961.40  
Contingent Liabilities
68.89  
54.61  
109.23  
62.87  
100.46  
Total Debt
1195.57  
430.45  
635.87  
629.99  
499.79  
Book Value
26.41  
24.51  
22.24  
26.65  
25.78  
Adjusted Book Value
26.41  
24.51  
22.24  
26.65  
25.78  
BACK TO TOP
Existing customer can send complaints to : complaints@cdequi.com COMPLIANCE OFFICER :

MANISH KUMAR
Manish.kumar@cdequi.com
033 4488 0000
CD Equisearch Pvt. Ltd., Member of NSE, BSE and CDSL
  • SEBI Reg. Nos.: SEBI Single Reg. No: INZ000184438  | 
  • CDSL : IN-DP-CDSL-180-2002
  • CIN No. - U67120WB1995PTC071521
© Copyright 2016 | All rights reserved. CDEQUISEARCH.
Designed, Developed and Content Powered by ●●●  Accord Fintech Pvt. Ltd.

Disclaimer

You agree and understand that the information and material contained in this website implies and constitutes your consent to the terms and conditions mentioned below.You also agree that CD Equisearch (Pvt) Ltd. can modify or alter the terms and conditions of the use of this service without any liability.

The content of the site and the interpretation of data are solely the personal views of the contributors. CD Equisearch (Pvt) Ltd. reserves the right to make modifications and alterations to the content of the website. Users are advised to use the data for the purpose of information only and rely on their own judgement while making investment decisions. The investments discussed or recommended may not be suitable for all investors. CD Equisearch (Pvt) Ltd. does not warranty the timeliness, accuracy or quality of the electronic content.

The content of the website cannot be copied, reproduced, republished, uploaded, posted, transmitted or distributed for any non-personal use without obtaining prior permission from CD Equisearch (Pvt) Ltd., We reserve the right to terminate the accounts of subscribers/customers, who violate the proprietary rights, in addition to necessary legal action.

CD Equisearch (Pvt) Ltd. and its owners/affiliates are not liable for damages caused by any performance, failure of performance, error, omission, interruption, deletion, defect, delay in transmission or operations, computer virus, communications line failure, and unauthorized access to the personal accounts. CD Equisearch (Pvt) Ltd. is not responsible for any technical failure or malfunctioning of the software or delays of any kind. We are also not responsible for non-receipt of registration details or e-mails. Users shall bear all responsibility of keeping the password secure. CD Equisearch (Pvt) Ltd. is not responsible for the loss or misuse of the password.

CD Equisearch (Pvt) Ltd. is not responsible for the content of any of the linked sites. By providing access to other web-sites, CD Equisearch (Pvt) Ltd. is neither recommending nor endorsing the content available in the linked websites.

You agree that the information gathered from your profile will be used to enhance your experience on the website. We will not rent or sell the profile to any third party. In case of a contest or a promotion scheme, we reserve the right to share the users profile with the sponsors. In the event of necessary credit checks and collection of payments, CD Equisearch (Pvt) Ltd. can disclose such information to other authorities in good faith. CD Equisearch (Pvt) Ltd. will use all or any part of the service and change terms without any obligation.

The stock exchange, Mumbai is not in any manner answerable, responsible or liable to any person pr persons for any acts of omissions or commission, errors, mistakes and/or partners, agents associates etc., of any of the Rules, regulations, bye-laws of the Stock Exchange Mumbai, SEBI Act or any other laws in force from time to time.

If you do not agree to any of the terms mentioned in this agreement, you should exit the site.

×

Privacy Policy

We at CD Equisearch (Pvt) Ltd., recognize the importance of protecting your personal and financial information. We assure that the information parted to us will kept in strict confidentiality and to use the information only for to help us service your account, to improve our services to you, to provide you with products you have requested, and to inform you about additional products or services that may be of interest to you. We do not sell your personal information to third parties.

The CD Equisearch (Pvt) Ltd., site contains links to and from other Web sites. CD Equisearch (Pvt) Ltd., is not responsible for the privacy practices or the content of such Web sites.

×

Terms of Use

We invite you to fully experience, enjoy and participate in the many unique services and features offered on cdequi.com. However, the use of the website is offered to you on your acceptance of the Terms of Use, our Privacy Policy and other notices posted on this website. Your use of this website or of any content presented in any and all areas of the website indicates your acknowledgment and agreement to these Terms of Use, our Privacy Policy and other notices posted on this website.

cdequi.com also reserve the right at its sole discretion, to modify, add or remove any terms or conditions of these Terms of Use without notice or liability to you. Any changes to these Terms of Use shall be effective immediately, following the posting of such changes on this website. Your continued use of cdequi.com means that you accept any new or modified terms and conditions that are maintained. We would thus encourage you to re-visit the 'Terms of Use' link at our site from time to time to stay abreast of any changes that are introduced.

×