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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Alkem Laboratories Ltd.
BSE Code 539523
ISIN Demat INE540L01014
Book Value 1082.60
NSE Code ALKEM
Dividend Yield % 0.82
Market Cap 658474.35
P/E 29.63
EPS 185.84
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital239.10  239.10  239.10  239.10  239.10  
    Equity - Authorised500.00  500.00  500.00  500.00  500.00  
    Equity - Issued239.10  239.10  239.10  239.10  239.10  
    Equity Paid Up239.10  239.10  239.10  239.10  239.10  
    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 Reserves122979.20  105307.00  93259.40  87197.50  76018.40  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves5.20  5.20  5.20  5.20  5.20  
    Profit & Loss Account Balance104196.00  86408.80  74317.70  68233.90  57006.20  
    General Reserves19380.40  19380.40  19380.40  19380.40  19380.40  
    Other Reserves-602.40  -487.40  -443.90  -422.00  -373.40  
Reserve excluding Revaluation Reserve122979.20  105307.00  93259.40  87197.50  76018.40  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds123218.30  105546.10  93498.50  87436.60  76257.50  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  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 - Banks0.00  0.00  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 / Liabilities-14291.40  -12866.60  -10849.20  -10487.40  -9544.30  
    Deferred Tax Assets16603.60  15402.10  12927.40  12486.60  11435.10  
    Deferred Tax Liability2312.20  2535.50  2078.20  1999.20  1890.80  
Other Long Term Liabilities1498.50  1312.10  523.70  441.20  466.20  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions2638.90  2455.80  2841.70  2576.30  1904.20  
Total Non-Current Liabilities-10154.00  -9098.70  -7483.80  -7469.90  -7173.90  
Current Liabilities0  0  0  0  0  
Trade Payables14637.80  15709.40  10763.40  11110.20  9529.20  
    Sundry Creditors14637.80  15709.40  10763.40  11110.20  9529.20  
    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 Liabilities5343.50  4675.90  6181.60  5732.00  4255.20  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers649.60  385.70  279.00  227.10  258.10  
    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 Liabilities4693.90  4290.20  5902.60  5504.90  3997.10  
Short Term Borrowings3712.40  9572.30  11258.90  22455.20  13328.40  
    Secured ST Loans repayable on Demands628.80  1720.20  1193.10  10100.70  3278.80  
    Working Capital Loans- Sec628.80  1720.20  1193.10  10100.70  3278.80  
    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 Loans2454.80  6131.90  8872.70  2253.80  6770.80  
Short Term Provisions1740.70  1106.40  2244.40  1940.20  1986.60  
    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 Tax383.80  0.00  85.00  0.00  50.10  
    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 Provisions1356.90  1106.40  2159.40  1940.20  1936.50  
Total Current Liabilities25434.40  31064.00  30448.30  41237.60  29099.40  
Total Liabilities141664.60  127511.40  116463.00  121204.30  98183.00  
ASSETS0  0  0  0  0  
Gross Block30834.00  31443.10  29322.40  28269.60  24572.40  
Less: Accumulated Depreciation14920.60  13620.70  11071.50  9448.90  6988.80  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block15913.40  17822.40  18250.90  18820.70  17583.60  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress458.20  499.30  1851.00  2324.50  3232.60  
Non Current Investments37515.40  26852.20  26929.60  23934.50  19902.10  
Long Term Investment37515.40  26852.20  26929.60  23934.50  19902.10  
    Quoted5636.70  156.30  156.30  156.30  208.30  
    Unquoted32006.50  26823.70  26901.10  23906.00  19821.60  
Long Term Loans & Advances3885.40  1383.90  1129.20  1330.50  1020.20  
Other Non Current Assets104.70  144.30  143.70  6188.00  129.10  
Total Non-Current Assets58183.90  47110.60  48740.90  52598.20  41867.60  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments6552.40  1437.60  3125.90  1351.60  1621.70  
    Quoted5805.40  416.90  2075.20  270.20  325.30  
    Unquoted747.00  1020.70  1050.70  1081.40  1296.40  
Inventories15229.00  18495.60  17246.60  19757.30  15132.60  
    Raw Materials7175.80  6968.80  6447.40  6346.90  5434.40  
    Work-in Progress801.10  951.80  1246.00  1063.50  846.80  
    Finished Goods3676.40  5025.70  5362.50  6517.80  4061.90  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory3575.70  5549.30  4190.70  5829.10  4789.50  
Sundry Debtors15598.40  17536.40  17683.40  17682.20  15565.50  
    Debtors more than Six months759.80  1583.10  990.50  726.60  969.70  
    Debtors Others15171.10  16408.30  16973.80  17241.20  14880.30  
Cash and Bank10561.10  10658.50  21638.70  22972.10  16733.60  
    Cash in hand4.40  4.10  3.70  3.60  1.90  
    Balances at Bank9870.80  10557.40  21606.80  22352.80  16693.30  
    Other cash and bank balances685.90  97.00  28.20  615.70  38.40  
Other Current Assets1053.20  1809.30  2024.90  1983.10  2952.20  
    Interest accrued on Investments0.00  0.00  849.10  512.40  358.80  
    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 Expenses380.00  316.60  290.50  391.80  221.10  
    Other current_assets673.20  1492.70  885.30  1078.90  2372.30  
Short Term Loans and Advances24545.90  30463.40  6002.60  4842.50  4254.30  
    Advances recoverable in cash or in kind1624.20  1521.90  1266.60  635.50  288.90  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    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  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances22921.70  28941.50  4736.00  4207.00  3965.40  
Total Current Assets73540.00  80400.80  67722.10  68588.80  56259.90  
Net Current Assets (Including Current Investments)48105.60  49336.80  37273.80  27351.20  27160.50  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets141664.60  127511.40  116463.00  121204.30  98183.00  
Contingent Liabilities8755.00  844.50  2617.30  2543.70  2779.00  
Total Debt3712.40  9572.30  11258.90  22455.20  13328.40  
Book Value1030.68  882.86  782.09  731.38  637.87  
Adjusted Book Value1030.68  882.86  782.09  731.38  637.87  
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