Balance Sheet

ALEMBIC PHARMACEUTICALS LTD.

NSE : APLLTDBSE : 533573ISIN CODE : INE901L01018Industry : Pharmaceuticals & DrugsHouse : Alembic
BSE940.4510.45 (+1.12 %)
PREV CLOSE ( ) 930.00
OPEN PRICE ( ) 933.55
BID PRICE (QTY) 938.90 (2)
OFFER PRICE (QTY) 940.45 (1)
VOLUME 2467
TODAY'S LOW / HIGH ( )915.25 944.30
52 WK LOW / HIGH ( )527.35 1093.05
NSE941.009.95 (+1.07 %)
PREV CLOSE( ) 931.05
OPEN PRICE ( ) 929.95
BID PRICE (QTY) 940.65 (2)
OFFER PRICE (QTY) 941.00 (417)
VOLUME 44546
TODAY'S LOW / HIGH( ) 913.95 944.30
52 WK LOW / HIGH ( )527.35 1094
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital393.10393.10393.10377.00377.00
    Equity - Authorised405.00405.00400.00400.00400.00
    Equity - Issued393.10393.10393.10377.00377.00
    Equity Paid Up393.10393.10393.10377.00377.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves43311.6051982.3050276.7031817.2026811.30
    Securities Premium7483.907483.907483.900.000.00
    Capital Reserves0.000.000.000.003.00
    Profit & Loss Account Balance35684.5025543.9023849.4015386.4012868.70
    General Reserves2.4018447.4017700.1015363.1013365.00
    Other Reserves140.80507.101243.301067.70574.60
Reserve excluding Revaluation Reserve43311.6051982.3050276.7031817.2026811.30
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds43704.7052375.4050669.8032194.2027188.30
Minority Interest0.000.000.00-289.60-7.90
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    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 - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.001998.908869.904993.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.003875.300.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.001998.904994.604993.00
Deferred Tax Assets / Liabilities-1230.10-58.9042.10121.80187.30
    Deferred Tax Assets2061.502035.801847.101480.701221.30
    Deferred Tax Liability831.401976.901889.201602.501408.60
Other Long Term Liabilities692.30721.40715.40733.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1062.00958.20855.20745.10520.30
Total Non-Current Liabilities524.201620.703611.6010469.805700.60
Current Liabilities
Trade Payables6798.107063.906687.806259.306443.40
    Sundry Creditors6798.107063.906687.806259.306443.40
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2511.905165.105579.202269.803801.90
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers396.20692.20235.2064.9036.50
    Interest Accrued But Not Due2.7053.80102.90107.80114.60
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.001999.902998.800.002000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities2113.002419.202242.302097.101650.80
Short Term Borrowings6358.704300.000.208605.004291.30
    Secured ST Loans repayable on Demands1650.800.000.200.40349.30
    Working Capital Loans- Sec1650.800.000.200.40349.30
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans3057.104300.00-0.208604.203592.70
Short Term Provisions739.301776.903065.402408.102099.90
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax38.701140.502545.502026.101776.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions700.60636.40519.90382.00323.90
Total Current Liabilities16408.0018305.9015332.6019542.2016636.50
Total Liabilities60636.9072302.0069614.0061916.6049517.50
ASSETS
Gross Block37068.6028403.3025453.9021324.1015225.70
Less: Accumulated Depreciation13084.1010424.807569.705805.703641.20
Less: Impairment of Assets0.000.000.000.000.00
Net Block23984.5017978.5017884.2015518.4011584.50
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress6012.8022058.0019442.8015741.0013414.00
Non Current Investments963.301184.00493.10176.20487.60
Long Term Investment963.301184.00493.10176.20487.60
    Quoted0.000.000.000.000.00
    Unquoted1332.201552.90493.10176.20487.60
Long Term Loans & Advances537.40348.80367.001106.60615.80
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets31498.0042553.7040569.6035263.0028200.20
Current Assets Loans & Advances
Currents Investments0.000.001869.700.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.001869.700.000.00
Inventories14752.7016097.0014861.5011875.409672.70
    Raw Materials3898.804555.403842.602940.903002.40
    Work-in Progress750.70886.80668.00554.30500.20
    Finished Goods7961.008516.008838.806742.904156.70
    Packing Materials689.20610.70587.00521.90466.70
    Stores  and Spare376.80356.60289.30209.30106.20
    Other Inventory1076.201171.50635.80906.101440.50
Sundry Debtors10464.108071.303486.008647.504889.20
    Debtors more than Six months226.50216.80982.700.000.00
    Debtors Others10521.808187.802754.308846.404993.60
Cash and Bank822.70694.301058.40807.502056.20
    Cash in hand2.803.802.603.602.30
    Balances at Bank819.90690.501055.80803.902053.90
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets553.20516.50786.70281.00182.10
    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 loans0.000.000.000.000.00
    Prepaid Expenses553.20370.70357.30281.00182.10
    Other current_assets0.00145.80429.400.000.00
Short Term Loans and Advances2546.204369.206982.105042.204517.10
    Advances recoverable in cash or in kind584.50563.80688.70862.80924.80
    Advance income tax and TDS865.701391.302690.102335.901739.90
    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 & Advances1096.002414.103603.301843.501852.40
Total Current Assets29138.9029748.3029044.4026653.6021317.30
Net Current Assets (Including Current Investments)12730.9011442.4013711.807111.404680.80
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets60636.9072302.0069614.0061916.6049517.50
Contingent Liabilities1092.30628.701004.601178.001039.80
Total Debt6358.706299.904997.9017474.9011284.30
Book Value222.36266.47257.80170.79144.24
Adjusted Book Value222.36266.47257.80170.79144.24

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.