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Friday, 01 August 2025 12:00 AM EOD	Adani-Ports1347.00	Asian-Paints2429.45	Axis-Bank1062.60	Bajaj-Finance876.95	Bajaj-Finserv1915.70	Bharat-Electron377.05	Bharti-Airtel1885.10	Eternal-Ltd304.45	HCL-Technologies1452.95	HDFC-Bank2012.25	Hind-Unilever2551.35	ICICI-Bank1471.40	Infosys1470.60	ITC416.50	Kotak-Mah-Bank1992.10	Larsen-and-Toubro3589.65	M-and-M3160.20	Maruti-Suzuki12299.35	NTPC330.85	Power-Grid-Corpn291.20	Reliance-Industr1393.60	St-Bk-of-India793.95	Sun-PharmaInds1629.05	Tata-Motors648.75	Tata-Steel153.00	TCS3003.10	Tech-Mahindra1439.00	Titan-Company3315.00	Trent5182.05	UltraTech-Cem12105.50
15 mins delay SENSEX 80,599.91 [-585.67]	-26.20 -1.91%	33.45 1.40%	-5.70 -0.53%	-3.80 -0.43%	-32.50 -1.67%	-5.95 -1.55%	-28.10 -1.47%	-3.40 -1.10%	-14.40 -0.98%	-6.45 -0.32%	29.50 1.17%	-10.20 -0.69%	-38.00 -2.52%	4.70 1.14%	13.50 0.68%	-46.00 -1.27%	-43.35 -1.35%	-335.10 -2.65%	-3.40 -1.02%	0.25 0.09%	3.30 0.24%	-2.50 -0.31%	-76.50 -4.49%	-17.30 -2.60%	-4.80 -3.04%	-34.25 -1.13%	-25.05 -1.71%	-31.25 -0.93%	162.60 3.24%	-132.50 -1.08%

Balance Sheet

Alembic Pharmaceuticals Ltd

Industry : Pharmaceuticals - Indian - Bulk Drugs & Formln

BSE Code

ISIN Demat

Book Value()

533573

INE901L01018

264.278595

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

APLLTD

39.32

19222.89

EPS(TTM)

Face Value()

Div & Yield %

24.87

1.12

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	39.31	39.31	39.31	39.31	39.31	37.70
Reserves Total	5155.43	4869.60	4374.99	5251.03	5062.50	3308.31
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	5194.74	4908.91	4414.30	5290.34	5101.81	3346.01
Secured Loans	102.22	100.04	165.07	0.00	0.02	0.04
Unsecured Loans	1091.71	391.95	544.86	706.12	583.59	1686.99
Total Debt	1193.93	491.99	709.93	706.12	583.61	1687.03
Other Liabilities	124.31	109.51	106.20	95.82	85.52	146.51
Total Liabilities	6512.98	5510.41	5230.43	6092.28	5770.94	5179.55
APPLICATION OF FUNDS :
Gross Block	4100.64	3859.15	3441.27	2733.10	2452.31	1761.67
Less : Accumulated Depreciation	1587.17	1323.49	1063.82	962.00	678.49	485.21
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2513.47	2535.66	2377.45	1771.10	1773.82	1276.46
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	837.23	524.36	601.28	2304.23	2182.53	1569.98
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	259.56	226.68	229.27	219.36	343.09	833.25
Current Assets, Loans & Advances
Inventories	1976.34	1353.07	1275.13	1396.83	1341.96	1073.18
Sundry Debtors	1480.67	1340.12	1201.20	988.33	421.86	784.11
Cash and Bank Balance	20.85	26.49	28.46	21.90	61.44	37.13
Loans and Advances	288.34	268.88	275.43	337.41	482.37	256.95
Total Current Assets	3766.20	2988.56	2780.22	2744.47	2307.63	2151.37
Less : Current Liabilities and Provisions
Current Liabilities	940.53	823.26	830.03	871.72	772.70	615.29
Provisions	102.76	64.88	69.96	63.64	53.71	38.17
Total Current Liabilities & Provisions	1043.29	888.14	899.99	935.36	826.41	653.46
Net Current Assets	2722.91	2100.42	1880.23	1809.11	1481.22	1497.91
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	215.74	210.11	161.30	151.29	142.80	114.49
Deferred Tax Liability	138.32	131.28	83.14	197.69	188.92	160.25
Net Deferred Tax	77.42	78.83	78.16	-46.40	-46.12	-45.76
Other Assets	102.39	44.46	64.04	34.88	36.40	47.71
Total Assets	6512.98	5510.41	5230.43	6092.28	5770.94	5179.55
Contingent Liabilities	120.25	65.03	117.45	62.87	100.46	190.28

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