Balance Sheet

ALCHEMIST LTD.

NSE : ALCHEMBSE : 526707ISIN CODE : INE964B01033Industry : Pharmaceuticals & DrugsHouse : Private
BSE3.010 (0 %)
PREV CLOSE ( ) 3.01
OPEN PRICE ( ) 3.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19973
TODAY'S LOW / HIGH ( )3.00 3.01
52 WK LOW / HIGH ( )2.73 4.02
NSE3.150 (0 %)
PREV CLOSE( ) 3.15
OPEN PRICE ( ) 3.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15338
TODAY'S LOW / HIGH( ) 3.15 3.15
52 WK LOW / HIGH ( )3.05 3.95
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital135.60135.60135.60135.60138.78
    Equity - Authorised300.00300.00300.00300.00300.00
    Equity - Issued135.60135.60135.60135.60135.60
    Equity Paid Up135.60135.60135.60135.60135.60
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.003.19
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves-2097.37-1630.86-1133.11-967.52209.15
    Securities Premium0.000.000.000.00582.26
    Capital Reserves0.000.000.000.003.00
    Profit & Loss Account Balance-2617.64-2151.12-1653.36-1487.77-908.53
    General Reserves0.000.000.000.008.33
    Other Reserves520.26520.26520.25520.25524.10
Reserve excluding Revaluation Reserve-2097.37-1630.86-1133.11-967.52209.15
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-1961.77-1495.26-997.52-831.92347.94
Minority Interest0.200.220.220.2396.56
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.0030.0060.1361.35
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks7.7734.9362.5072.84125.77
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-7.77-34.93-32.50-12.71-64.41
Unsecured Loans7628.547549.557419.397289.987131.07
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)7622.207542.217416.217286.807131.07
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others3.204.200.000.000.00
    Other Unsecured Loan3.143.143.173.170.00
Deferred Tax Assets / Liabilities-153.48-41.2168.8063.32318.16
    Deferred Tax Assets245.59124.753.756.4410.49
    Deferred Tax Liability92.1183.5472.5569.75328.66
Other Long Term Liabilities41.1437.1336.8241.3747.30
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions5.536.555.2210.9621.24
Total Non-Current Liabilities7521.737552.027560.237465.747579.13
Current Liabilities
Trade Payables1318.091318.761333.251370.231469.85
    Sundry Creditors1318.091318.761333.251370.231469.85
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities255.96283.40289.80300.29380.42
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers108.92117.40129.71128.79158.62
    Interest Accrued But Not Due0.100.970.910.836.37
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities146.94165.03159.18170.67215.44
Short Term Borrowings37.5140.7736.5837.11115.98
    Secured ST Loans repayable on Demands36.3936.3936.1435.00115.98
    Working Capital Loans- Sec36.3936.3936.1435.00115.98
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-35.27-32.01-35.70-32.89-115.98
Short Term Provisions0.280.430.367.541.68
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.006.920.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.280.430.360.621.68
Total Current Liabilities1611.841643.361659.981715.171967.93
Total Liabilities7172.007700.348222.928349.229991.55
ASSETS
Gross Block2152.002150.252150.142162.404534.74
Less: Accumulated Depreciation749.19682.72613.72546.13485.32
Less: Impairment of Assets0.000.000.000.000.00
Net Block1402.811467.531536.421616.274049.41
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.00188.23
Non Current Investments1685.661685.661686.191707.3818.93
Long Term Investment1685.661685.661686.191707.3818.93
    Quoted0.000.000.001.180.50
    Unquoted1685.661685.661686.191706.2118.43
Long Term Loans & Advances160.60160.82131.27131.44189.10
Other Non Current Assets8.768.418.057.612.24
Total Non-Current Assets3257.843322.423361.923462.704447.92
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories5.3810.3218.5859.36408.27
    Raw Materials2.674.3110.165.9734.65
    Work-in Progress0.000.000.000.00169.15
    Finished Goods2.234.342.252.29203.45
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.020.010.060.031.02
    Other Inventory0.461.666.1151.070.00
Sundry Debtors3788.964254.444715.454700.034984.91
    Debtors more than Six months0.000.000.000.004899.57
    Debtors Others4253.394718.874715.454700.0385.34
Cash and Bank23.6322.5226.9435.4754.07
    Cash in hand18.7918.4618.8818.8521.09
    Balances at Bank4.844.068.0616.6232.98
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets8.306.844.364.530.98
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.040.170.65
    Prepaid Expenses0.260.340.640.700.00
    Other current_assets8.036.493.693.660.33
Short Term Loans and Advances87.9083.8195.6687.1195.39
    Advances recoverable in cash or in kind59.1454.5267.1463.9895.39
    Advance income tax and TDS0.190.030.060.550.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances28.5729.2728.4622.580.00
Total Current Assets3914.164377.924860.994886.515543.63
Net Current Assets (Including Current Investments)2302.322734.563201.013171.353575.71
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets7172.007700.348222.928349.229991.55
Contingent Liabilities3149.713149.87270.20234.63320.13
Total Debt7673.827625.247518.747400.857378.48
Book Value-144.68-110.27-73.56-61.3525.42
Adjusted Book Value-144.68-110.27-73.56-61.3525.42

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