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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Alembic Pharmaceuticals Ltd.
BSE Code 533573
ISIN Demat INE901L01018
Book Value 264.28
NSE Code APLLTD
Dividend Yield % 1.13
Market Cap 190980.73
P/E 37.96
EPS 25.60
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital393.10  393.10  393.10  393.10  393.10  
    Equity - Authorised405.00  405.00  405.00  405.00  400.00  
    Equity - Issued393.10  393.10  393.10  393.10  393.10  
    Equity Paid Up393.10  393.10  393.10  393.10  393.10  
    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 Reserves51554.30  48696.00  43749.80  52510.30  50625.00  
    Securities Premium7483.90  7483.90  7483.90  7483.90  7483.90  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance44478.10  41609.10  36516.90  26328.90  24408.30  
    General Reserves0.00  0.00  0.00  18445.00  17697.70  
    Other Reserves-407.70  -397.00  -251.00  252.50  1035.10  
Reserve excluding Revaluation Reserve51554.30  48696.00  43749.80  52510.30  50625.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds51947.40  49089.10  44142.90  52903.40  51018.10  
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  1998.90  
    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  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  1998.90  
Deferred Tax Assets / Liabilities-774.20  -788.30  -781.60  464.00  461.30  
    Deferred Tax Assets2165.30  2101.10  1613.00  1512.90  1427.90  
    Deferred Tax Liability1391.10  1312.80  831.40  1976.90  1889.20  
Other Long Term Liabilities376.20  529.10  586.30  620.30  715.40  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1243.10  1095.10  1062.00  958.20  855.20  
Total Non-Current Liabilities845.10  835.90  866.70  2042.50  4030.80  
Current Liabilities0  0  0  0  0  
Trade Payables7245.70  6199.60  5958.60  5702.10  5270.00  
    Sundry Creditors7245.70  6199.60  5958.60  5702.10  5270.00  
    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 Liabilities2300.50  2223.40  2504.10  5156.00  5578.60  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers174.60  157.60  396.20  692.20  235.20  
    Interest Accrued But Not Due13.50  8.80  2.70  53.80  102.90  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  1999.90  2998.80  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities2112.40  2057.00  2105.20  2410.10  2241.70  
Short Term Borrowings11422.20  4200.40  6350.70  4300.00  0.20  
    Secured ST Loans repayable on Demands1022.20  1000.40  1650.70  0.00  0.20  
    Working Capital Loans- Sec1022.20  1000.40  1650.70  0.00  0.20  
    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 Loans9377.80  2199.60  3049.30  4300.00  -0.20  
Short Term Provisions1890.20  1060.60  699.60  1786.40  2934.80  
    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 Tax1037.50  411.80  0.00  1150.00  2414.90  
    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 Provisions852.70  648.80  699.60  636.40  519.90  
Total Current Liabilities22858.60  13684.00  15513.00  16944.50  13783.60  
Total Liabilities75651.10  63609.00  60522.60  71890.40  68832.50  
ASSETS0  0  0  0  0  
Gross Block41006.40  38591.50  34413.00  27331.10  24523.10  
Less: Accumulated Depreciation15871.70  13234.90  10638.30  9620.10  6784.90  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block25134.70  25356.60  23774.70  17711.00  17738.20  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress8372.30  5243.60  6012.80  22058.00  19442.80  
Non Current Investments2595.60  2266.80  2292.70  2193.60  1561.20  
Long Term Investment2595.60  2266.80  2292.70  2193.60  1561.20  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted2595.60  2266.80  2292.70  2193.60  1561.20  
Long Term Loans & Advances1023.90  444.60  640.30  348.80  364.00  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets37126.50  33311.60  32720.50  43295.80  41488.70  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  1869.70  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  1869.70  
Inventories19763.40  13530.70  12751.30  13968.30  13419.50  
    Raw Materials6276.00  3852.10  3890.40  4477.50  3821.30  
    Work-in Progress1245.10  695.20  750.70  886.80  668.00  
    Finished Goods8018.70  5963.40  5968.10  6465.10  7115.00  
    Packing Materials1990.70  935.70  689.20  610.70  587.00  
    Stores  and Spare492.70  424.30  376.70  356.70  289.30  
    Other Inventory1740.20  1660.00  1076.20  1171.50  938.90  
Sundry Debtors14806.70  13401.20  12012.00  9883.30  4218.60  
    Debtors more than Six months8.40  156.20  95.50  38.00  751.30  
    Debtors Others14823.90  13313.10  11938.30  9870.10  3490.90  
Cash and Bank208.40  264.90  284.60  219.00  614.40  
    Cash in hand4.60  3.00  2.70  3.80  2.60  
    Balances at Bank203.80  261.90  281.90  215.20  611.80  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets617.00  532.60  481.90  447.10  715.50  
    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 Expenses617.00  434.50  481.90  301.40  286.10  
    Other current_assets0.00  98.10  0.00  145.70  429.40  
Short Term Loans and Advances3129.10  2568.00  2272.30  4076.90  6506.10  
    Advances recoverable in cash or in kind347.10  528.00  415.90  296.00  422.20  
    Advance income tax and TDS954.80  904.80  766.90  1371.20  2485.60  
    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 & Advances1827.20  1135.20  1089.50  2409.70  3598.30  
Total Current Assets38524.60  30297.40  27802.10  28594.60  27343.80  
Net Current Assets (Including Current Investments)15666.00  16613.40  12289.10  11650.10  13560.20  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets75651.10  63609.00  60522.60  71890.40  68832.50  
Contingent Liabilities1202.50  650.30  1174.50  628.70  1004.60  
Total Debt11422.20  4200.40  6350.70  6299.90  4997.90  
Book Value264.30  249.75  224.59  269.16  259.57  
Adjusted Book Value264.30  249.75  224.59  269.16  259.57  
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