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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Alembic Ltd.
BSE Code 506235
ISIN Demat INE426A01027
Book Value 40.32
NSE Code ALEMBICLTD
Dividend Yield % 2.95
Market Cap 20925.15
P/E 15.18
EPS 5.37
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital513.56  513.56  513.56  513.56  513.56  
    Equity - Authorised600.00  600.00  600.00  600.00  600.00  
    Equity - Issued513.58  513.58  513.58  513.58  513.58  
    Equity Paid Up513.56  513.56  513.56  513.56  513.56  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves8018.35  7574.03  7776.30  9624.95  7754.64  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance3954.83  3152.90  2789.28  2459.27  1855.47  
    General Reserves1649.66  1649.66  1649.66  1649.66  1449.66  
    Other Reserves2413.86  2771.47  3337.35  5516.02  4449.51  
Reserve excluding Revaluation Reserve8018.35  7574.03  7776.30  9624.95  7754.64  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds8531.91  8087.59  8289.86  10138.51  8268.20  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans106.65  73.93  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks106.65  73.93  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities283.39  321.67  347.93  604.27  465.81  
    Deferred Tax Assets56.07  44.21  69.96  41.45  30.77  
    Deferred Tax Liability339.46  365.88  417.89  645.72  496.58  
Other Long Term Liabilities69.12  64.64  21.21  19.29  38.36  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions24.41  19.08  12.06  10.99  8.28  
Total Non-Current Liabilities483.58  479.32  381.20  634.54  512.45  
Current Liabilities0  0  0  0  0  
Trade Payables275.79  304.09  172.00  191.16  173.41  
    Sundry Creditors275.79  304.09  172.00  191.16  173.41  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities523.85  312.39  424.59  341.78  301.12  
    Bank Overdraft / Short term credit3.18  0.00  0.00  0.00  0.00  
    Advances received from customers369.32  190.08  343.35  266.19  220.73  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities151.35  122.31  81.24  75.60  80.38  
Short Term Borrowings0.00  0.00  0.00  0.00  2.77  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  2.77  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  2.77  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  -2.77  
Short Term Provisions443.90  330.61  272.96  135.91  106.60  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax228.74  116.53  59.17  26.67  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions215.16  214.08  213.79  109.25  106.60  
Total Current Liabilities1243.53  947.09  869.54  668.86  583.89  
Total Liabilities10259.03  9514.01  9540.59  11441.91  9364.54  
ASSETS0  0  0  0  0  
Gross Block1566.13  1514.87  1511.56  1511.57  1498.53  
Less: Accumulated Depreciation212.79  209.48  193.28  176.57  161.60  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1353.34  1305.40  1318.28  1335.00  1336.93  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  10.99  1.34  1.93  372.69  
Non Current Investments3641.05  3997.78  4610.68  7023.85  5654.95  
Long Term Investment3641.05  3997.78  4610.68  7023.85  5654.95  
    Quoted3639.87  3996.59  4609.50  6997.66  5603.77  
    Unquoted1.19  1.19  1.19  26.19  51.19  
Long Term Loans & Advances350.00  350.00  0.00  49.83  8.46  
Other Non Current Assets80.19  106.45  16.36  26.72  35.20  
Total Non-Current Assets8135.25  8123.52  7809.89  10039.61  8368.35  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments495.59  108.60  415.96  235.92  156.76  
    Quoted495.59  108.60  415.96  235.92  120.07  
    Unquoted0.00  0.00  0.00  0.00  36.69  
Inventories993.87  926.04  886.13  868.70  542.82  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.77  0.46  0.34  0.51  0.64  
    Stores  and Spare25.55  25.77  29.08  32.80  32.88  
    Other Inventory967.56  899.82  856.71  835.39  509.30  
Sundry Debtors278.90  173.96  226.84  149.01  131.01  
    Debtors more than Six months25.11  30.45  16.43  1.63  3.09  
    Debtors Others253.79  143.51  210.41  147.38  127.92  
Cash and Bank41.89  21.91  17.94  15.92  64.63  
    Cash in hand0.09  0.06  0.12  0.20  0.29  
    Balances at Bank41.80  21.85  17.82  15.72  64.34  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets67.61  38.81  89.18  38.41  20.70  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses6.97  7.38  2.92  4.20  7.38  
    Other current_assets60.64  31.42  86.26  34.21  13.32  
Short Term Loans and Advances245.92  121.16  94.66  94.34  80.28  
    Advances recoverable in cash or in kind64.97  49.93  23.03  39.99  68.57  
    Advance income tax and TDS160.70  55.29  64.31  0.00  0.49  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  50.44  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances20.25  15.94  7.33  3.91  11.22  
Total Current Assets2123.78  1390.48  1730.71  1402.30  996.19  
Net Current Assets (Including Current Investments)880.25  443.39  861.17  733.45  412.30  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets10259.03  9514.01  9540.59  11441.91  9364.54  
Contingent Liabilities108.46  174.41  167.69  221.09  215.80  
Total Debt144.47  91.49  0.00  0.00  2.77  
Book Value33.23  31.50  32.28  39.48  32.20  
Adjusted Book Value33.23  31.50  32.28  39.48  32.20  
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