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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Alembic Pharmaceuticals Ltd.
BSE Code 533573
ISIN Demat INE901L01018
Book Value 255.98
NSE Code APLLTD
Dividend Yield % 1.04
Market Cap 207374.10
P/E 26.69
EPS 39.53
Face Value 2  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital393.10  393.10  393.10  393.10  377.00  
    Equity - Authorised405.00  405.00  405.00  400.00  400.00  
    Equity - Issued393.10  393.10  393.10  393.10  377.00  
    Equity Paid Up393.10  393.10  393.10  393.10  377.00  
    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 Reserves48696.00  43749.80  52510.30  50625.00  33083.20  
    Securities Premium7483.90  7483.90  7483.90  7483.90  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance41609.10  36516.90  26328.90  24408.30  16889.20  
    General Reserves0.00  0.00  18445.00  17697.70  15360.60  
    Other Reserves-397.00  -251.00  252.50  1035.10  833.40  
Reserve excluding Revaluation Reserve48696.00  43749.80  52510.30  50625.00  33083.20  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds49089.10  44142.90  52903.40  51018.10  33460.20  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured 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  1998.90  8869.90  
    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  3875.30  
    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  1998.90  4994.60  
Deferred Tax Assets / Liabilities-788.30  -781.60  464.00  461.30  457.50  
    Deferred Tax Assets2101.10  1613.00  1512.90  1427.90  1145.00  
    Deferred Tax Liability1312.80  831.40  1976.90  1889.20  1602.50  
Other Long Term Liabilities529.10  586.30  620.30  715.40  733.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1095.10  1062.00  958.20  855.20  732.10  
Total Non-Current Liabilities835.90  866.70  2042.50  4030.80  10792.50  
Current Liabilities0  0  0  0  0  
Trade Payables6199.60  5958.60  5702.10  5270.00  3931.70  
    Sundry Creditors6199.60  5958.60  5702.10  5270.00  3931.70  
    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 Liabilities2223.40  2504.10  5156.00  5578.60  2221.20  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers157.60  396.20  692.20  235.20  64.90  
    Interest Accrued But Not Due8.80  2.70  53.80  102.90  106.10  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  1999.90  2998.80  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities2057.00  2105.20  2410.10  2241.70  2050.20  
Short Term Borrowings4200.40  6350.70  4300.00  0.20  8000.40  
    Secured ST Loans repayable on Demands1000.40  1650.70  0.00  0.20  0.40  
    Working Capital Loans- Sec1000.40  1650.70  0.00  0.20  0.40  
    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 Loans2199.60  3049.30  4300.00  -0.20  7999.60  
Short Term Provisions1060.60  699.60  1786.40  2934.80  2346.60  
    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 Tax411.80  0.00  1150.00  2414.90  1965.00  
    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 Provisions648.80  699.60  636.40  519.90  381.60  
Total Current Liabilities13684.00  15513.00  16944.50  13783.60  16499.90  
Total Liabilities63609.00  60522.60  71890.40  68832.50  60752.60  
ASSETS0  0  0  0  0  
Gross Block38591.60  34413.00  27331.10  24523.10  17533.30  
Less: Accumulated Depreciation13235.00  10638.30  9620.10  6784.90  4852.20  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block25356.60  23774.70  17711.00  17738.20  12681.10  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress5243.60  6012.80  22058.00  19442.80  15699.80  
Non Current Investments2266.80  2292.70  2193.60  1561.20  8332.50  
Long Term Investment2266.80  2292.70  2193.60  1561.20  8332.50  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted2266.80  2292.70  2193.60  1561.20  8332.50  
Long Term Loans & Advances444.60  640.30  348.80  364.00  477.10  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets33311.60  32720.50  43295.80  41488.70  37274.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  1869.70  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  1869.70  0.00  
Inventories13530.70  12751.30  13968.30  13419.50  10731.80  
    Raw Materials3852.10  3890.40  4477.50  3821.30  2922.60  
    Work-in Progress695.20  750.70  886.80  668.00  554.30  
    Finished Goods5963.40  5968.10  6465.10  7115.00  5890.60  
    Packing Materials935.70  689.20  610.70  587.00  508.90  
    Stores  and Spare424.30  376.70  356.70  289.30  196.40  
    Other Inventory1660.00  1076.20  1171.50  938.90  659.00  
Sundry Debtors13401.20  12012.00  9883.30  4218.60  7841.10  
    Debtors more than Six months156.20  95.50  38.00  751.30  0.00  
    Debtors Others13313.10  11938.30  9870.10  3490.90  7863.40  
Cash and Bank264.90  284.60  219.00  614.40  371.30  
    Cash in hand3.00  2.70  3.80  2.60  3.40  
    Balances at Bank261.90  281.90  215.20  611.80  367.90  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets532.60  481.90  447.10  715.50  223.60  
    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 Expenses434.50  481.90  301.40  286.10  223.60  
    Other current_assets98.10  0.00  145.70  429.40  0.00  
Short Term Loans and Advances2568.00  2272.30  4076.90  6506.10  4310.80  
    Advances recoverable in cash or in kind528.00  415.90  296.00  422.20  424.00  
    Advance income tax and TDS904.80  766.90  1371.20  2485.60  2046.20  
    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 & Advances1135.20  1089.50  2409.70  3598.30  1840.60  
Total Current Assets30297.40  27802.10  28594.60  27343.80  23478.60  
Net Current Assets (Including Current Investments)16613.40  12289.10  11650.10  13560.20  6978.70  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets63609.00  60522.60  71890.40  68832.50  60752.60  
Contingent Liabilities650.30  1174.50  628.70  1004.60  1902.80  
Total Debt4200.40  6350.70  6299.90  4997.90  16870.30  
Book Value249.75  224.59  269.16  259.57  177.51  
Adjusted Book Value249.75  224.59  269.16  259.57  177.51  
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