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Balance Sheet
Alkem Laboratories Ltd
Industry :  Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code
ISIN Demat
Book Value()
539523
INE540L01014
1030.5551792
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ALKEM
26.43
60160.92
EPS(TTM)
Face Value()
Div & Yield %
190.41
2
0.89
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
23.9123.9123.9123.9123.9123.91
Reserves Total
12297.9210530.709325.948719.757601.846256.53
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
12321.8310554.619349.858743.667625.756280.44
Secured Loans
62.88172.02119.311010.07327.88238.60
Unsecured Loans
375.83833.191062.381283.711055.63970.78
Total Debt
438.711005.211181.692293.781383.511209.38
Other Liabilities
686.88339.19291.48263.91197.35239.31
Total Liabilities
13447.4211899.0110823.0211301.359206.617729.13
APPLICATION OF FUNDS :
Gross Block
3083.403144.312932.252826.982481.892351.73
Less : Accumulated Depreciation
1492.061362.071107.16944.91723.53514.97
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
1591.341782.241825.091882.071758.361836.76
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
76.5090.78228.75232.45323.26313.66
Producing Properties
0.000.000.000.000.000.00
Investments
4406.782828.983005.552528.612152.381956.04
Current Assets, Loans & Advances
Inventories
1522.901849.561724.661975.731513.261092.58
Sundry Debtors
1559.841753.641768.341768.221556.551555.07
Cash and Bank Balance
1056.111065.852163.872297.211673.36765.61
Loans and Advances
2559.913227.27802.75684.29726.20654.40
Total Current Assets
6698.767896.326459.626725.455469.374067.66
Less : Current Liabilities and Provisions
Current Liabilities
1974.112028.151683.761673.801367.461207.97
Provisions
174.07110.64224.44194.02198.66168.73
Total Current Liabilities & Provisions
2148.182138.791908.201867.821566.121376.70
Net Current Assets
4550.585757.534551.424857.633903.252690.96
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
1660.351540.211292.741248.661143.511005.92
Deferred Tax Liability
231.21253.55207.82199.92189.08186.76
Net Deferred Tax
1429.141286.661084.921048.74954.43819.16
Other Assets
1393.08152.82127.29751.85114.93112.55
Total Assets
13447.4211899.0110823.0211301.359206.617729.13
Contingent Liabilities
1017.0090.58289.52274.92287.75278.73

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