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Balance Sheet
Alembic Ltd
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
506235
INE426A01027
33.2263101
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ALEMBICLTD
20.45
2882.38
EPS(TTM)
Face Value()
Div & Yield %
5.49
2
2.14
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
51.3651.3651.3651.3651.3651.36
Reserves Total
801.83757.40777.63962.49775.46431.74
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
853.19808.76828.991013.85826.82483.10
Secured Loans
14.459.150.000.000.280.00
Unsecured Loans
0.000.000.000.000.000.00
Total Debt
14.459.150.000.000.280.00
Other Liabilities
9.358.373.333.034.664.19
Total Liabilities
876.99826.28832.321016.88831.76487.29
APPLICATION OF FUNDS :
Gross Block
455.66406.35351.29320.57283.77243.81
Less : Accumulated Depreciation
49.2640.5233.1426.8422.6418.78
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
406.40365.83318.15293.73261.13225.03
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
0.001.100.130.195.843.08
Producing Properties
0.000.000.000.000.000.00
Investments
413.66410.64502.66725.98581.17197.29
Current Assets, Loans & Advances
Inventories
99.3992.6088.6186.8754.2835.41
Sundry Debtors
27.8917.4022.6814.9013.108.89
Cash and Bank Balance
4.192.191.791.596.4657.86
Loans and Advances
15.2810.4712.4613.2710.096.71
Total Current Assets
146.75122.66125.55116.6383.94108.88
Less : Current Liabilities and Provisions
Current Liabilities
76.1859.8959.6653.3047.4534.56
Provisions
28.3227.5321.3813.5910.6610.74
Total Current Liabilities & Provisions
104.5087.4281.0466.8958.1145.30
Net Current Assets
42.2535.2444.5249.7525.8363.58
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
5.614.427.004.153.083.42
Deferred Tax Liability
33.9536.5941.7964.5749.665.11
Net Deferred Tax
-28.34-32.17-34.79-60.42-46.58-1.69
Other Assets
43.0245.641.647.664.370.00
Total Assets
876.99826.28832.311016.89831.76487.29
Contingent Liabilities
10.8517.440.0022.1121.5822.56

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A Muthoot M George Enterprise