ALKEM LABORATORIES LTD.
NSE : ALKEMBSE : 539523ISIN
CODE : INE540L01014Industry : Pharmaceuticals & DrugsHouse
: Private
BSE5438.80-1.45 (-0.03 % )
PREV CLOSE (Rs.) 5440.25
OPEN PRICE (Rs.) 5440.25
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 845
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE5438.25 0.55 (+0.01 % )
PREV CLOSE(Rs.) 5437.70
OPEN PRICE (Rs.) 5485.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 12829
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 239.10 | 239.10 | 239.10 | 239.10 | 239.10 |
| Equity - Authorised | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Equity - Issued | 239.10 | 239.10 | 239.10 | 239.10 | 239.10 |
| Equity Paid Up | 239.10 | 239.10 | 239.10 | 239.10 | 239.10 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Share Warrants & Outstandings | 6.00 | 6.00 | 11.20 | 13.60 | 15.00 |
| Total Reserves | 90207.80 | 86133.90 | 73517.00 | 61354.00 | 54139.30 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 5.20 | 5.20 | 5.20 | 5.20 | 7.20 |
| Profit & Loss Account Balance | 70519.70 | 65938.90 | 53667.50 | 41165.10 | 34223.20 |
| General Reserves | 19872.50 | 19872.50 | 19872.50 | 19872.30 | 19871.50 |
| Other Reserves | -189.60 | 317.30 | -28.20 | 311.40 | 37.40 |
| Reserve excluding Revaluation Reserve | 90207.80 | 86133.90 | 73517.00 | 61354.00 | 54139.30 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 90452.90 | 86379.00 | 73767.30 | 61606.70 | 54393.40 |
| Minority Interest | 3897.10 | 2094.30 | 1812.80 | 1483.00 | 1326.10 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.30 | 184.70 | 636.00 | 2198.00 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 | 183.10 | 944.30 | 2538.50 |
| Term Loans - Institutions | 0.00 | 0.30 | 1.60 | 9.50 | 11.30 |
| Other Secured | 0.00 | 0.00 | 0.00 | -317.80 | -351.80 |
| Unsecured Loans | 0.00 | 93.50 | 94.60 | 103.10 | 115.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 93.50 | 94.60 | 103.10 | 115.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -13025.00 | -13092.60 | -11079.10 | -9325.70 | -7073.30 |
| Deferred Tax Assets | 14983.00 | 15279.20 | 12819.70 | 10999.90 | 8868.80 |
| Deferred Tax Liability | 1958.00 | 2186.60 | 1740.60 | 1674.20 | 1795.50 |
| Other Long Term Liabilities | 2451.40 | 743.90 | 785.40 | 951.00 | 133.90 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 3693.60 | 3327.50 | 2507.30 | 2229.80 | 1737.20 |
| Total Non-Current Liabilities | -6880.00 | -8927.40 | -7507.10 | -5405.80 | -2889.20 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 11650.30 | 11733.80 | 10694.10 | 9540.50 | 9622.50 |
| Sundry Creditors | 11650.30 | 11733.80 | 10694.10 | 9540.50 | 9622.50 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 8388.00 | 7714.20 | 6431.10 | 5554.70 | 4280.80 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 739.70 | 728.70 | 395.60 | 368.90 | 302.20 |
| Interest Accrued But Not Due | 0.00 | 2.00 | 0.90 | 3.20 | 9.10 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 7648.30 | 6983.50 | 6034.60 | 5182.60 | 3969.50 |
| Short Term Borrowings | 13071.20 | 25706.20 | 16359.60 | 15035.10 | 6712.70 |
| Secured ST Loans repayable on Demands | 3005.40 | 13351.70 | 6310.00 | 5327.30 | 1979.70 |
| Working Capital Loans- Sec | 3005.40 | 13351.70 | 6310.00 | 5327.30 | 1979.70 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 7060.40 | -997.20 | 3739.60 | 4380.50 | 2753.30 |
| Short Term Provisions | 3961.90 | 2899.20 | 2555.70 | 2315.50 | 1559.30 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 234.40 | 163.20 | 189.30 | 381.70 | 21.10 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 3727.50 | 2736.00 | 2366.40 | 1933.80 | 1538.20 |
| Total Current Liabilities | 37071.40 | 48053.40 | 36040.50 | 32445.80 | 22175.30 |
| Total Liabilities | 124541.40 | 127599.30 | 104113.50 | 90129.70 | 75005.60 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 40502.30 | 41856.40 | 37230.50 | 36069.50 | 30260.80 |
| Less: Accumulated Depreciation | 13674.00 | 12839.10 | 9300.70 | 6989.40 | 4956.40 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 26828.30 | 29017.30 | 27929.80 | 29080.10 | 25304.40 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3102.70 | 3394.80 | 3932.80 | 3629.70 | 4929.60 |
| Non Current Investments | 3046.10 | 2316.70 | 1539.50 | 915.00 | 957.40 |
| Long Term Investment | 3046.10 | 2316.70 | 1539.50 | 915.00 | 957.40 |
| Quoted | 1426.70 | 1050.80 | 555.50 | 547.60 | 549.80 |
| Unquoted | 1619.40 | 1265.90 | 984.00 | 367.40 | 407.60 |
| Long Term Loans & Advances | 1390.70 | 1544.40 | 937.70 | 906.50 | 1114.70 |
| Other Non Current Assets | 2747.00 | 6971.80 | 485.50 | 541.90 | 538.20 |
| Total Non-Current Assets | 37244.50 | 43245.00 | 34825.30 | 35073.20 | 32844.30 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 3172.10 | 1393.10 | 1788.30 | 1698.90 | 2278.80 |
| Quoted | 2121.40 | 307.40 | 340.00 | 173.90 | 267.30 |
| Unquoted | 1221.10 | 1235.30 | 1448.30 | 1525.00 | 2011.50 |
| Inventories | 26075.30 | 30055.30 | 23124.40 | 18188.20 | 14998.70 |
| Raw Materials | 8058.40 | 7899.70 | 6621.40 | 4953.10 | 4327.60 |
| Work-in Progress | 1639.90 | 1343.40 | 1087.10 | 857.20 | 729.40 |
| Finished Goods | 10082.50 | 13440.80 | 9133.00 | 6700.70 | 5015.50 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 6294.50 | 7371.40 | 6282.90 | 5677.20 | 4926.20 |
| Sundry Debtors | 21321.90 | 18846.00 | 16072.10 | 16493.60 | 12484.10 |
| Debtors more than Six months | 1069.10 | 948.50 | 987.60 | 0.00 | 0.00 |
| Debtors Others | 20691.00 | 18361.90 | 15596.70 | 16917.90 | 12867.90 |
| Cash and Bank | 26168.90 | 25785.80 | 19904.50 | 10922.10 | 6616.00 |
| Cash in hand | 7.60 | 7.20 | 5.20 | 8.10 | 6.10 |
| Balances at Bank | 26133.10 | 25162.90 | 19860.90 | 10762.60 | 6528.50 |
| Other cash and bank balances | 28.20 | 615.70 | 38.40 | 151.40 | 81.40 |
| Other Current Assets | 2446.80 | 2398.00 | 3296.40 | 2750.50 | 1616.40 |
| Interest accrued on Investments | 902.50 | 566.20 | 397.60 | 266.50 | 99.70 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 443.90 | 564.40 | 303.60 | 318.10 | 321.20 |
| Other current_assets | 1100.40 | 1267.40 | 2595.20 | 2165.90 | 1195.50 |
| Short Term Loans and Advances | 6879.30 | 5858.80 | 5047.00 | 4822.40 | 4050.00 |
| Advances recoverable in cash or in kind | 1458.70 | 741.60 | 320.50 | 788.50 | 470.60 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 5420.60 | 5117.20 | 4726.50 | 4033.90 | 3579.40 |
| Total Current Assets | 86064.30 | 84337.00 | 69232.70 | 54875.70 | 42044.00 |
| Net Current Assets (Including Current Investments) | 48992.90 | 36283.60 | 33192.20 | 22429.90 | 19868.70 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 124541.40 | 127599.30 | 104113.50 | 90129.70 | 75005.60 |
| Contingent Liabilities | 2845.70 | 2686.30 | 2916.30 | 2708.50 | 3201.80 |
| Total Debt | 13071.50 | 25801.20 | 17007.20 | 16155.20 | 9440.70 |
| Book Value | 756.56 | 722.48 | 616.95 | 515.21 | 454.86 |
| Adjusted Book Value | 756.56 | 722.48 | 616.95 | 515.21 | 454.86 |
