Balance Sheet | Alembic Ltd. | R Wadiwala Securities Pvt Ltd

ALEMBIC LTD.

NSE : ALEMBICLTDBSE : 506235ISIN CODE : INE426A01027Industry : Pharmaceuticals & DrugsHouse : Alembic
BSE101.982.89 (+2.92 %)
PREV CLOSE (Rs.) 99.09
OPEN PRICE (Rs.) 99.59
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 36293
TODAY'S LOW / HIGH (Rs.)98.99 102.25
52 WK LOW / HIGH (Rs.)85.55 151.65
NSE102.103.08 (+3.11 %)
PREV CLOSE( Rs. ) 99.02
OPEN PRICE (Rs.) 99.02
BID PRICE (QTY) 102.10 (507)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 518694
TODAY'S LOW / HIGH(Rs.) 99.00 102.46
52 WK LOW / HIGH (Rs.)85.46 151.8

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital513.56513.56513.56513.56513.56
    Equity - Authorised600.00600.00600.00600.00600.00
    Equity - Issued513.58513.58513.58513.58513.58
    Equity Paid Up513.56513.56513.56513.56513.56
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves22872.3521342.0820266.7624452.2722456.72
    Securities Premium2115.062115.062115.062115.062115.06
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance16693.1514805.2713164.0615170.8614441.83
    General Reserves1650.271650.271650.271650.271450.27
    Other Reserves2413.872771.493337.395516.094449.56
Reserve excluding Revaluation Reserve22872.3521342.0820266.7624452.2722456.72
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds23385.9121855.6520780.3324965.8422970.28
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans106.6573.930.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks106.6573.930.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities283.70321.88348.36604.77466.26
    Deferred Tax Assets56.0744.2169.9641.4530.77
    Deferred Tax Liability339.76366.09418.32646.22497.03
Other Long Term Liabilities124.66114.0466.9860.2850.65
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions24.4119.0812.0610.998.28
Total Non-Current Liabilities539.42528.93427.40676.05525.19
Current Liabilities
Trade Payables282.61310.23173.79192.68178.11
    Sundry Creditors282.61310.23173.79192.68178.11
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities553.94330.95450.53355.38306.68
    Bank Overdraft / Short term credit3.180.000.000.000.00
    Advances received from customers369.32190.08343.35266.19220.74
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities181.44140.87107.1889.1985.94
Short Term Borrowings0.000.000.000.002.77
    Secured ST Loans repayable on Demands0.000.000.000.002.77
    Working Capital Loans- Sec0.000.000.000.002.77
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.00-2.77
Short Term Provisions439.35319.94271.28129.59106.60
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax224.20105.8557.5020.350.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions215.16214.08213.79109.25106.60
Total Current Liabilities1275.91961.11895.60677.65594.15
Total Liabilities25201.2423345.6822103.3326319.5324089.62
ASSETS
Gross Block1566.641515.381512.071512.071499.04
Less: Accumulated Depreciation212.79209.48193.28176.57161.60
Less: Impairment of Assets0.000.000.000.000.00
Net Block1353.851305.911318.781335.511337.44
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.0010.991.341.93372.69
Non Current Investments18449.4717746.5117081.6321820.1420305.79
Long Term Investment18449.4717746.5117081.6321820.1420305.79
    Quoted18449.2917746.3317081.4521819.9620305.61
    Unquoted0.180.180.180.180.18
Long Term Loans & Advances362.15362.1512.1565.3919.48
Other Non Current Assets80.19106.4516.3626.7235.20
Total Non-Current Assets22981.3821913.7820324.4824886.3023068.68
Current Assets Loans & Advances
Currents Investments550.96113.40454.01258.44165.87
    Quoted550.96113.40454.01213.60129.17
    Unquoted0.000.000.0044.8536.69
Inventories993.87926.04886.13868.70542.82
    Raw Materials22.2915.7532.7415.1631.78
    Work-in Progress909.23836.88771.54773.82406.55
    Finished Goods36.0447.1852.4346.4170.98
    Packing Materials0.770.460.340.510.64
    Stores  and Spare25.5525.7729.0832.8032.88
    Other Inventory0.000.000.000.000.00
Sundry Debtors299.70197.61234.50152.21138.09
    Debtors more than Six months25.4630.6116.461.663.09
    Debtors Others274.24167.00218.05150.55135.00
Cash and Bank43.6924.6618.9918.4565.74
    Cash in hand0.100.070.130.210.31
    Balances at Bank43.5924.5918.8618.2465.43
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets68.6339.2189.5438.9021.14
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses6.977.382.924.207.38
    Other current_assets61.6631.8386.6234.7013.76
Short Term Loans and Advances263.01130.9895.6996.5287.28
    Advances recoverable in cash or in kind64.9851.5723.1140.0068.57
    Advance income tax and TDS171.2057.9565.260.003.71
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.0050.440.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances26.8321.467.336.0715.00
Total Current Assets2219.861431.901778.851433.231020.94
Net Current Assets (Including Current Investments)943.96470.79883.25755.58426.79
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets25201.2423345.6822103.3326319.5324089.62
Contingent Liabilities319.00342.20482.99403.52481.77
Total Debt144.4791.490.000.002.77
Book Value91.0785.1180.9397.2389.45
Adjusted Book Value91.0785.1180.9397.2389.45