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Balance Sheet
Alembic Pharmaceuticals Ltd
Industry :  Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code
ISIN Demat
Book Value()
533573
INE901L01018
249.7372104
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
APLLTD
28.31
18871.04
EPS(TTM)
Face Value()
Div & Yield %
33.91
2
1.15
 

Particulars (Sources Of Funds)Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Mar 2018
( Cr)
Share Capital
39.3139.3139.3137.7037.7037.70
Reserves Total
4374.985251.035062.503308.312674.712156.94
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
4414.295290.345101.813346.012712.412194.64
Secured Loans
165.070.000.020.0434.9346.53
Unsecured Loans
544.86706.12583.591686.991024.35575.00
Total Debt
709.93706.12583.611687.031059.28621.53
Other Liabilities
106.2095.8285.52146.5151.3340.43
Total Liabilities
5230.426092.285770.945179.553823.022856.60
APPLICATION OF FUNDS :
Gross Block
3605.682733.102452.311761.671435.061162.61
Less : Accumulated Depreciation
1228.23962.00678.49485.21349.62244.31
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
2377.451771.101773.821276.461085.44918.30
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
601.282304.232182.531569.981106.89740.64
Producing Properties
0.000.000.000.000.000.00
Investments
229.27219.36343.09833.25506.39298.89
Current Assets, Loans & Advances
Inventories
1275.131396.831341.961073.18891.41669.93
Sundry Debtors
1201.20988.33421.86784.11539.78621.66
Cash and Bank Balance
28.4621.9061.4437.13150.8015.63
Loans and Advances
275.44337.41482.37256.95254.04368.47
Total Current Assets
2780.232744.472307.632151.371836.031675.69
Less : Current Liabilities and Provisions
Current Liabilities
830.04871.72772.70615.29648.40742.25
Provisions
69.9663.6453.7138.1732.3734.40
Total Current Liabilities & Provisions
900.00935.36826.41653.46680.77776.65
Net Current Assets
1880.231809.111481.221497.911155.26899.04
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
161.30151.29142.80114.4995.5973.86
Deferred Tax Liability
83.14197.69188.92160.25140.86118.50
Net Deferred Tax
78.16-46.40-46.12-45.76-45.27-44.64
Other Assets
64.0334.8836.4047.7114.3144.37
Total Assets
5230.426092.285770.945179.553823.022856.60
Contingent Liabilities
117.4562.87100.46190.28259.35196.18

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