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Balance Sheet
Alembic Pharmaceuticals Ltd
Industry :  Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code
ISIN Demat
Book Value()
533573
INE901L01018
304.2988178
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
APLLTD
19.45
19823.39
EPS(TTM)
Face Value()
Div & Yield %
51.84
2
1.19
 

Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital
39.3139.3139.3139.3139.3139.31
Reserves Total
5575.955155.434869.604374.985251.035062.50
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
5615.265194.744908.914414.295290.345101.81
Secured Loans
219.49102.22100.04165.070.000.02
Unsecured Loans
978.591091.71391.95544.86706.12583.59
Total Debt
1198.081193.93491.99709.93706.12583.61
Other Liabilities
152.91124.31109.51106.2095.8285.52
Total Liabilities
6966.256512.985510.415230.426092.285770.94
APPLICATION OF FUNDS :
Gross Block
4628.654100.643859.153605.682733.102452.31
Less : Accumulated Depreciation
1800.231587.171323.491228.23962.00678.49
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
2828.422513.472535.662377.451771.101773.82
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
683.40837.23524.36601.282304.232182.53
Producing Properties
0.000.000.000.000.000.00
Investments
271.40259.56226.68229.27219.36343.09
Current Assets, Loans & Advances
Inventories
2048.161976.341353.071275.131396.831341.96
Sundry Debtors
1603.751480.671340.121201.20988.33421.86
Cash and Bank Balance
28.7420.8526.4928.4621.9061.44
Loans and Advances
320.35288.33268.88275.44337.41482.37
Total Current Assets
4001.003766.192988.562780.232744.472307.63
Less : Current Liabilities and Provisions
Current Liabilities
1020.16940.52823.26830.04871.72772.70
Provisions
164.83102.7664.8869.9663.6453.71
Total Current Liabilities & Provisions
1184.991043.28888.14900.00935.36826.41
Net Current Assets
2816.012722.912100.421880.231809.111481.22
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
260.87215.74210.11161.30151.29142.80
Deferred Tax Liability
81.21138.32131.2883.14197.69188.92
Net Deferred Tax
179.6677.4278.8378.16-46.40-46.12
Other Assets
187.36102.3944.4664.0334.8836.40
Total Assets
6966.256512.985510.415230.426092.285770.94
Contingent Liabilities
404.94120.2565.03117.4562.87100.46

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