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

ALEMBIC PHARMACEUTICALS LTD.

NSE : APLLTDBSE : 533573ISIN CODE : INE901L01018Industry : Pharmaceuticals & DrugsHouse : Alembic
BSE877.15-7.95 (-0.9 %)
PREV CLOSE (Rs.) 885.10
OPEN PRICE (Rs.) 885.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4769
TODAY'S LOW / HIGH (Rs.)873.85 891.90
52 WK LOW / HIGH (Rs.)725.6 1122.4
NSE876.90-8.2 (-0.93 %)
PREV CLOSE( Rs. ) 885.10
OPEN PRICE (Rs.) 885.30
BID PRICE (QTY) 876.90 (126)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 49903
TODAY'S LOW / HIGH(Rs.) 874.10 890.65
52 WK LOW / HIGH (Rs.)725.2 1123.95

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital393.10393.10393.10393.10393.10
    Equity - Authorised405.00405.00405.00405.00400.00
    Equity - Issued393.10393.10393.10393.10393.10
    Equity Paid Up393.10393.10393.10393.10393.10
    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 Reserves51516.3047788.9043311.6051982.3050276.70
    Securities Premium7483.907483.907483.907483.907483.90
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance43942.1040270.1035684.5025543.9023849.40
    General Reserves2.402.402.4018447.4017700.10
    Other Reserves87.9032.50140.80507.101243.30
Reserve excluding Revaluation Reserve51516.3047788.9043311.6051982.3050276.70
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds51909.4048182.0043704.7052375.4050669.80
Minority Interest-14.200.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    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 - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.001998.90
    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 Loan0.000.000.000.001998.90
Deferred Tax Assets / Liabilities-1660.30-1696.40-1230.10-58.9042.10
    Deferred Tax Assets3056.503009.202061.502035.801847.10
    Deferred Tax Liability1396.201312.80831.401976.901889.20
Other Long Term Liabilities467.70628.80692.30721.40715.40
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1243.101095.101062.00958.20855.20
Total Non-Current Liabilities50.5027.50524.201620.703611.60
Current Liabilities
Trade Payables8798.907356.406798.107063.906687.80
    Sundry Creditors8798.907356.406798.107063.906687.80
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2321.002236.602511.905165.105579.20
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers174.70157.60396.20692.20235.20
    Interest Accrued But Not Due13.508.802.7053.80102.90
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.001999.902998.80
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities2132.802070.202113.002419.202242.30
Short Term Borrowings11955.704304.506358.704300.000.20
    Secured ST Loans repayable on Demands1178.101000.401650.800.000.20
    Working Capital Loans- Sec1178.101000.401650.800.000.20
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans9599.502303.703057.104300.00-0.20
Short Term Provisions2067.101305.30739.301776.903065.40
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1208.40652.8038.701140.502545.50
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions858.70652.50700.60636.40519.90
Total Current Liabilities25142.7015202.8016408.0018305.9015332.60
Total Liabilities77088.4063412.3060636.9072302.0069614.00
ASSETS
Gross Block41173.2038752.1034675.0028403.3025453.90
Less: Accumulated Depreciation15937.9013285.0010690.5010424.807569.70
Less: Impairment of Assets0.000.000.000.000.00
Net Block25235.3025467.1023984.5017978.5017884.20
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress8372.305243.606012.8022058.0019442.80
Non Current Investments1272.10930.20963.301184.00493.10
Long Term Investment1272.10930.20963.301184.00493.10
    Quoted0.000.000.000.000.00
    Unquoted1641.001299.101332.201552.90493.10
Long Term Loans & Advances311.50333.00537.40348.80367.00
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets35191.2031973.9031498.0042553.7040569.60
Current Assets Loans & Advances
Currents Investments0.000.000.000.001869.70
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.001869.70
Inventories22881.4016435.4014752.7016097.0014861.50
    Raw Materials6283.903859.103898.804555.403842.60
    Work-in Progress1245.10695.20750.70886.80668.00
    Finished Goods11128.708861.107961.008516.008838.80
    Packing Materials1990.70935.70689.20610.70587.00
    Stores  and Spare492.80424.30376.80356.60289.30
    Other Inventory1740.201660.001076.201171.50635.80
Sundry Debtors13997.9010248.4010464.108071.303486.00
    Debtors more than Six months157.10273.20226.50216.80982.70
    Debtors Others14185.6010331.1010521.808187.802754.30
Cash and Bank900.901265.70822.70694.301058.40
    Cash in hand4.6010.402.803.802.60
    Balances at Bank896.301255.30819.90690.501055.80
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets691.80598.60553.20516.50786.70
    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 Expenses691.80500.50553.20370.70357.30
    Other current_assets0.0098.100.00145.80429.40
Short Term Loans and Advances3425.202890.302546.204369.206982.10
    Advances recoverable in cash or in kind502.90651.70584.50563.80688.70
    Advance income tax and TDS1129.401063.10865.701391.302690.10
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1792.901175.501096.002414.103603.30
Total Current Assets41897.2031438.4029138.9029748.3029044.40
Net Current Assets (Including Current Investments)16754.5016235.6012730.9011442.4013711.80
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets77088.4063412.3060636.9072302.0069614.00
Contingent Liabilities688.90546.101092.30628.701004.60
Total Debt11955.704304.506358.706299.904997.90
Book Value264.10245.14222.36266.47257.80
Adjusted Book Value264.10245.14222.36266.47257.80