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HOME > CORPORATE INFO > BALANCE SHEET

Balance Sheet

Alkem Laboratories Ltd.

BSE Code	539523
ISIN Demat	INE540L01014
Book Value	1041.02

NSE Code	ALKEM
Dividend Yield %	0.84
Market Cap	571006.57

P/E	25.02
EPS	190.86
Face Value	2

(Rs. in Millions)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	239.10	239.10	239.10	239.10	239.10
Equity - Authorised	500.00	500.00	500.00	500.00	500.00
Equity - Issued	239.10	239.10	239.10	239.10	239.10
Equity Paid Up	239.10	239.10	239.10	239.10	239.10
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	2.00	2.00	2.00	2.00	2.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	105307.00	93259.40	87197.50	76018.40	62565.30
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	5.20	5.20	5.20	5.20	5.20
Profit & Loss Account Balance	86408.80	74317.70	68233.90	57006.20	43503.20
General Reserves	19380.40	19380.40	19380.40	19380.40	19380.40
Other Reserves	-487.40	-443.90	-422.00	-373.40	-323.50
Reserve excluding Revaluation Reserve	105307.00	93259.40	87197.50	76018.40	62565.30
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	105546.10	93498.50	87436.60	76257.50	62804.40
Minority Interest	0.00	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	63.20
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	63.20
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
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	0.00
Deferred Tax Assets / Liabilities	-12866.60	-10849.20	-10487.40	-9544.30	-8191.60
Deferred Tax Assets	15402.10	12927.40	12486.60	11435.10	10059.20
Deferred Tax Liability	2535.50	2078.20	1999.20	1890.80	1867.60
Other Long Term Liabilities	1312.10	523.70	441.20	466.20	568.10
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	2455.80	2841.70	2576.30	1904.20	1825.00
Total Non-Current Liabilities	-9098.70	-7483.80	-7469.90	-7173.90	-5735.30
Current Liabilities	0	0	0	0	0
Trade Payables	15709.40	10763.40	11110.20	9529.20	8123.40
Sundry Creditors	15709.40	10763.40	11110.20	9529.20	8123.40
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	4675.90	6181.60	5732.00	4255.20	3956.30
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	385.70	279.00	227.10	258.10	244.90
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	4290.20	5902.60	5504.90	3997.10	3711.40
Short Term Borrowings	9572.30	11258.90	22455.20	13328.40	12030.60
Secured ST Loans repayable on Demands	1720.20	1193.10	10100.70	3278.80	2322.80
Working Capital Loans- Sec	1720.20	1193.10	10100.70	3278.80	2322.80
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	6131.90	8872.70	2253.80	6770.80	7385.00
Short Term Provisions	1106.40	2244.40	1940.20	1986.60	1687.30
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	0.00	85.00	0.00	50.10	102.10
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	1106.40	2159.40	1940.20	1936.50	1585.20
Total Current Liabilities	31064.00	30448.30	41237.60	29099.40	25797.60
Total Liabilities	127511.40	116463.00	121204.30	98183.00	82866.70
ASSETS	0	0	0	0	0
Gross Block	31443.10	29322.40	28269.60	24572.40	23517.30
Less: Accumulated Depreciation	13205.10	11071.50	9448.90	6988.80	5149.70
Less: Impairment of Assets	415.60	0.00	0.00	0.00	0.00
Net Block	17822.40	18250.90	18820.70	17583.60	18367.60
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	499.30	1851.00	2324.50	3232.60	3136.60
Non Current Investments	26852.20	26929.60	23934.50	19902.10	17945.20
Long Term Investment	26852.20	26929.60	23934.50	19902.10	17945.20
Quoted	156.30	156.30	156.30	208.30	518.70
Unquoted	26823.70	26901.10	23906.00	19821.60	17426.50
Long Term Loans & Advances	1383.90	1129.20	1330.50	1020.20	1001.10
Other Non Current Assets	144.30	143.70	6188.00	129.10	124.40
Total Non-Current Assets	47110.60	48740.90	52598.20	41867.60	40574.90
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	1437.60	3125.90	1351.60	1621.70	1615.20
Quoted	416.90	2075.20	270.20	325.30	147.10
Unquoted	1020.70	1050.70	1081.40	1296.40	1468.10
Inventories	18495.60	17246.60	19757.30	15132.60	10925.80
Raw Materials	6968.80	6447.40	6346.90	5434.40	4198.00
Work-in Progress	951.80	1246.00	1063.50	846.80	683.10
Finished Goods	5025.70	5362.50	6517.80	4061.90	2424.60
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	5549.30	4190.70	5829.10	4789.50	3620.10
Sundry Debtors	17536.40	17683.40	17682.20	15565.50	15550.70
Debtors more than Six months	1583.10	990.50	726.60	969.70	0.00
Debtors Others	16408.30	16973.80	17241.20	14880.30	15810.80
Cash and Bank	10658.50	21638.70	22972.10	16733.60	7656.10
Cash in hand	4.10	3.70	3.60	1.90	3.40
Balances at Bank	10557.40	21606.80	22352.80	16693.30	7501.30
Other cash and bank balances	97.00	28.20	615.70	38.40	151.40
Other Current Assets	1809.30	2024.90	1983.10	2952.20	2511.40
Interest accrued on Investments	0.00	849.10	512.40	358.80	242.30
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	316.60	290.50	391.80	221.10	194.70
Other current_assets	1492.70	885.30	1078.90	2372.30	2074.40
Short Term Loans and Advances	30463.40	6002.60	4842.50	4254.30	3875.10
Advances recoverable in cash or in kind	1521.90	1266.60	635.50	288.90	493.40
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
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	28941.50	4736.00	4207.00	3965.40	3381.70
Total Current Assets	80400.80	67722.10	68588.80	56259.90	42134.30
Net Current Assets (Including Current Investments)	49336.80	37273.80	27351.20	27160.50	16336.70
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	127511.40	116463.00	121204.30	98183.00	82866.70
Contingent Liabilities	844.50	2617.30	2543.70	2779.00	2675.40
Total Debt	9572.30	11258.90	22455.20	13328.40	12093.80
Book Value	882.86	782.09	731.38	637.87	525.34
Adjusted Book Value	882.86	782.09	731.38	637.87	525.34

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9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
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