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ALEMBIC PHARMACEUTICALS
Balance Sheet

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ALEMBIC PHARMACEUTICALS Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹39 Cr₹39 Cr₹39 Cr₹39 Cr₹38 Cr
    Equity - Authorised ₹41 Cr₹41 Cr₹41 Cr₹40 Cr₹40 Cr
    Equity - Issued ₹39 Cr₹39 Cr₹39 Cr₹39 Cr₹38 Cr
    Equity Paid Up ₹39 Cr₹39 Cr₹39 Cr₹39 Cr₹38 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹2.00₹2.00₹2.00₹2.00₹2.00
Share Warrants & Outstandings -----
Total Reserves ₹4,779 Cr₹4,331 Cr₹5,198 Cr₹5,028 Cr₹3,182 Cr
    Securities Premium ₹748 Cr₹748 Cr₹748 Cr₹748 Cr-
    Capital Reserves -----
    Profit & Loss Account Balance ₹4,027 Cr₹3,568 Cr₹2,554 Cr₹2,385 Cr₹1,539 Cr
    General Reserves ₹0.24 Cr₹0.24 Cr₹1,845 Cr₹1,770 Cr₹1,536 Cr
    Other Reserves ₹3.25 Cr₹14 Cr₹51 Cr₹124 Cr₹107 Cr
Reserve excluding Revaluation Reserve ₹4,779 Cr₹4,331 Cr₹5,198 Cr₹5,028 Cr₹3,182 Cr
Revaluation reserve -----
Shareholder's Funds ₹4,818 Cr₹4,370 Cr₹5,238 Cr₹5,067 Cr₹3,219 Cr
Minority Interest ----₹-29 Cr
Long-Term Borrowings -----
Secured Loans -----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans ---₹200 Cr₹887 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks ----₹388 Cr
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan ---₹200 Cr₹499 Cr
Deferred Tax Assets / Liabilities ₹-170 Cr₹-123 Cr₹-5.89 Cr₹4.21 Cr₹12 Cr
    Deferred Tax Assets ₹301 Cr₹206 Cr₹204 Cr₹185 Cr₹148 Cr
    Deferred Tax Liability ₹131 Cr₹83 Cr₹198 Cr₹189 Cr₹160 Cr
Other Long Term Liabilities ₹63 Cr₹69 Cr₹72 Cr₹72 Cr₹73 Cr
Long Term Trade Payables -----
Long Term Provisions ₹110 Cr₹106 Cr₹96 Cr₹86 Cr₹75 Cr
Total Non-Current Liabilities ₹2.75 Cr₹52 Cr₹162 Cr₹361 Cr₹1,047 Cr
Current Liabilities -----
Trade Payables ₹736 Cr₹680 Cr₹706 Cr₹669 Cr₹626 Cr
    Sundry Creditors ₹736 Cr₹680 Cr₹706 Cr₹669 Cr₹626 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹224 Cr₹251 Cr₹517 Cr₹558 Cr₹227 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹16 Cr₹40 Cr₹69 Cr₹24 Cr₹6.49 Cr
    Interest Accrued But Not Due ₹0.88 Cr₹0.27 Cr₹5.38 Cr₹10 Cr₹11 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds --₹200 Cr₹300 Cr-
    Current maturity - Others -----
    Other Liabilities ₹207 Cr₹211 Cr₹242 Cr₹224 Cr₹210 Cr
Short Term Borrowings ₹430 Cr₹636 Cr₹430 Cr₹0.02 Cr₹861 Cr
    Secured ST Loans repayable on Demands ₹100 Cr₹165 Cr-₹0.02 Cr₹0.04 Cr
    Working Capital Loans- Sec ₹100 Cr₹165 Cr-₹0.02 Cr₹0.04 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹230 Cr₹306 Cr₹430 Cr₹-0.02 Cr₹860 Cr
Short Term Provisions ₹131 Cr₹74 Cr₹178 Cr₹307 Cr₹241 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹65 Cr₹3.87 Cr₹114 Cr₹255 Cr₹203 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹65 Cr₹70 Cr₹64 Cr₹52 Cr₹38 Cr
Total Current Liabilities ₹1,520 Cr₹1,641 Cr₹1,831 Cr₹1,533 Cr₹1,954 Cr
Total Liabilities ₹6,341 Cr₹6,064 Cr₹7,230 Cr₹6,961 Cr₹6,192 Cr
ASSETS
Gross Block ₹3,875 Cr₹3,468 Cr₹2,840 Cr₹2,545 Cr₹2,132 Cr
Less: Accumulated Depreciation ₹1,329 Cr₹1,069 Cr₹1,042 Cr₹757 Cr₹581 Cr
Less: Impairment of Assets -----
Net Block ₹2,547 Cr₹2,398 Cr₹1,798 Cr₹1,788 Cr₹1,552 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹524 Cr₹601 Cr₹2,206 Cr₹1,944 Cr₹1,574 Cr
Non Current Investments ₹93 Cr₹96 Cr₹118 Cr₹49 Cr₹18 Cr
Long Term Investment ₹93 Cr₹96 Cr₹118 Cr₹49 Cr₹18 Cr
    Quoted -----
    Unquoted ₹130 Cr₹133 Cr₹155 Cr₹49 Cr₹18 Cr
Long Term Loans & Advances ₹33 Cr₹54 Cr₹35 Cr₹37 Cr₹111 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹3,197 Cr₹3,150 Cr₹4,255 Cr₹4,057 Cr₹3,526 Cr
Current Assets Loans & Advances -----
Currents Investments ---₹187 Cr-
    Quoted -----
    Unquoted ---₹187 Cr-
Inventories ₹1,644 Cr₹1,475 Cr₹1,610 Cr₹1,486 Cr₹1,188 Cr
    Raw Materials ₹386 Cr₹390 Cr₹456 Cr₹384 Cr₹294 Cr
    Work-in Progress ₹70 Cr₹75 Cr₹89 Cr₹67 Cr₹55 Cr
    Finished Goods ₹886 Cr₹796 Cr₹852 Cr₹884 Cr₹674 Cr
    Packing Materials ₹94 Cr₹69 Cr₹61 Cr₹59 Cr₹52 Cr
    Stores  and Spare ₹42 Cr₹38 Cr₹36 Cr₹29 Cr₹21 Cr
    Other Inventory ₹166 Cr₹108 Cr₹117 Cr₹64 Cr₹91 Cr
Sundry Debtors ₹1,025 Cr₹1,046 Cr₹807 Cr₹349 Cr₹865 Cr
    Debtors more than Six months ₹27 Cr₹23 Cr₹22 Cr₹98 Cr-
    Debtors Others ₹1,033 Cr₹1,052 Cr₹819 Cr₹275 Cr₹885 Cr
Cash and Bank ₹127 Cr₹82 Cr₹69 Cr₹106 Cr₹81 Cr
    Cash in hand ₹1.04 Cr₹0.28 Cr₹0.38 Cr₹0.26 Cr₹0.36 Cr
    Balances at Bank ₹126 Cr₹82 Cr₹69 Cr₹106 Cr₹80 Cr
    Other cash and bank balances -----
Other Current Assets ₹60 Cr₹55 Cr₹52 Cr₹79 Cr₹28 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹50 Cr₹55 Cr₹37 Cr₹36 Cr₹28 Cr
    Other current_assets ₹9.81 Cr-₹15 Cr₹43 Cr-
Short Term Loans and Advances ₹289 Cr₹255 Cr₹437 Cr₹698 Cr₹504 Cr
    Advances recoverable in cash or in kind ₹65 Cr₹58 Cr₹56 Cr₹69 Cr₹86 Cr
    Advance income tax and TDS ₹106 Cr₹87 Cr₹139 Cr₹269 Cr₹234 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹118 Cr₹110 Cr₹241 Cr₹360 Cr₹184 Cr
Total Current Assets ₹3,144 Cr₹2,914 Cr₹2,975 Cr₹2,904 Cr₹2,665 Cr
Net Current Assets (Including Current Investments) ₹1,624 Cr₹1,273 Cr₹1,144 Cr₹1,371 Cr₹711 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹6,341 Cr₹6,064 Cr₹7,230 Cr₹6,961 Cr₹6,192 Cr
Contingent Liabilities ₹55 Cr₹109 Cr₹63 Cr₹100 Cr₹118 Cr
Total Debt ₹430 Cr₹636 Cr₹630 Cr₹500 Cr₹1,747 Cr
Book Value 245.14222.36266.47257.80170.79
Adjusted Book Value 245.14222.36266.47257.80170.79

Compare Balance Sheet of peers of ALEMBIC PHARMACEUTICALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ALEMBIC PHARMACEUTICALS ₹20,891.7 Cr -0.2% -2.2% 32.8% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹443,145.0 Cr -2% 2.1% 42.6% Stock Analytics
DIVIS LABORATORIES ₹156,280.0 Cr -3.5% -3.4% 49.9% Stock Analytics
CIPLA ₹120,379.0 Cr -2.6% -0.6% 17.9% Stock Analytics
DR REDDYS LABORATORIES ₹112,701.0 Cr -2.7% 8.9% 14.2% Stock Analytics
ZYDUS LIFESCIENCES ₹96,774.5 Cr -1% -1.7% 36.9% Stock Analytics


ALEMBIC PHARMACEUTICALS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ALEMBIC PHARMACEUTICALS

-0.2%

-2.2%

32.8%

SENSEX

-0.4%

-3.7%

7.9%


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