Alkem Laboratories Ltd

  • BSE Code : 539523
  • NSE Symbol : ALKEM
  • ISIN : INE540L01014
  • Industry :PHARMACEUTICALS - INDIAN - BULK DRUGS & FORMLN

up-arrow 5,258.00 13.50(0.26%)

Open Price ()

5,210.50

Prev. Close ()

5,244.50

Volume (No’s)

70,183

Market Cap ()

62,867.28

Low Price ()

5,075.00

High Price ()

5,276.50

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 23.9123.9123.9123.9123.9123.91
Reserves Total 12,297.9210,530.709,325.948,719.757,601.846,256.53
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds12,321.8310,554.619,349.858,743.667,625.756,280.44
Secured Loans 62.88172.02119.311,010.07327.88238.60
Unsecured Loans 375.83833.191,062.381,283.711,055.63970.78
Total Debt438.711,005.211,181.692,293.781,383.511,209.38
Other Liabilities686.88339.19291.48263.91197.35239.31
Total Liabilities13,447.4211,899.0110,823.0211,301.359,206.617,729.13
APPLICATION OF FUNDS :      
Gross Block 3,083.403,144.312,932.252,826.982,481.892,351.73
Less : Accumulated Depreciation 1,492.061,362.071,107.16944.91723.53514.97
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1,591.341,782.241,825.091,882.071,758.361,836.76
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress76.5090.78228.75232.45323.26313.66
Producing Properties0.000.000.000.000.000.00
Investments 4,406.782,828.983,005.552,528.612,152.381,956.04
Current Assets, Loans & Advances      
Inventories 1,522.901,849.561,724.661,975.731,513.261,092.58
Sundry Debtors 1,559.841,753.641,768.341,768.221,556.551,555.07
Cash and Bank Balance1,056.111,065.852,163.872,297.211,673.36765.61
Loans and Advances 2,559.913,227.27802.75684.29726.20654.40
Total Current Assets6,698.767,896.326,459.626,725.455,469.374,067.66
Less : Current Liabilities and Provisions      
Current Liabilities 1,974.112,028.151,683.761,673.801,367.461,207.97
Provisions 174.07110.64224.44194.02198.66168.73
Total Current Liabilities & Provisions2,148.182,138.791,908.201,867.821,566.121,376.70
Net Current Assets4,550.585,757.534,551.424,857.633,903.252,690.96
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1,660.351,540.211,292.741,248.661,143.511,005.92
Deferred Tax Liability231.21253.55207.82199.92189.08186.76
Net Deferred Tax1,429.141,286.661,084.921,048.74954.43819.16
Other Assets1,393.08152.82127.29751.85114.93112.55
Total Assets13,447.4211,899.0110,823.0211,301.359,206.617,729.13
Contingent Liabilities1,017.0090.58289.52274.92287.75278.73

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