Balance Sheet

ALEMBIC LTD.

NSE : ALEMBICLTDBSE : 506235ISIN CODE : INE426A01027Industry : Pharmaceuticals & DrugsHouse : Alembic
BSE92.531.28 (+1.4 %)
PREV CLOSE ( ) 91.25
OPEN PRICE ( ) 90.92
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 50640
TODAY'S LOW / HIGH ( )89.60 93.00
52 WK LOW / HIGH ( )59.87 107.5
NSE92.701.5 (+1.64 %)
PREV CLOSE( ) 91.20
OPEN PRICE ( ) 90.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 92.70 (275)
VOLUME 520568
TODAY'S LOW / HIGH( ) 89.55 93.30
52 WK LOW / HIGH ( )59.8 107.65
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital513.56513.56513.56513.56513.56
    Equity - Authorised600.00600.00600.00600.00600.00
    Equity - Issued513.58513.58513.58513.56513.56
    Equity Paid Up513.56513.56513.56513.56513.56
    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 Reserves20266.7624452.2722456.7213666.8511571.72
    Securities Premium2115.062115.062115.060.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance13164.0615170.8614441.839537.198491.18
    General Reserves1650.271650.271450.272891.561824.15
    Other Reserves3337.395516.094449.561238.111256.39
Reserve excluding Revaluation Reserve20266.7624452.2722456.7213666.8511571.72
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds20780.3324965.8422970.2814180.4212085.29
Minority Interest0.000.000.000.000.00
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 Loans0.000.000.000.000.00
    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 - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities348.36604.77466.2616.8836.70
    Deferred Tax Assets69.9641.4530.7734.1855.31
    Deferred Tax Liability418.32646.22497.0351.0692.01
Other Long Term Liabilities66.9860.2850.6544.9541.32
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions12.0610.998.286.987.22
Total Non-Current Liabilities427.40676.05525.1968.8185.24
Current Liabilities
Trade Payables173.79192.68178.11129.88247.49
    Sundry Creditors173.79192.68178.11129.88247.49
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities450.52355.38306.68220.7080.73
    Bank Overdraft / Short term credit0.000.000.000.270.00
    Advances received from customers343.51266.19220.74138.568.70
    Interest Accrued But Not Due0.000.000.000.000.00
    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 Liabilities107.0189.1985.9481.8672.04
Short Term Borrowings0.000.002.770.000.00
    Secured ST Loans repayable on Demands0.000.002.770.000.00
    Working Capital Loans- Sec0.000.002.770.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.00-2.770.000.00
Short Term Provisions213.79129.59106.60107.40159.75
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.0020.350.000.006.92
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions213.79109.25106.60107.40152.82
Total Current Liabilities838.11677.65594.15457.97487.97
Total Liabilities22045.8326319.5324089.6214707.2012658.49
ASSETS
Gross Block1512.071512.071499.041453.731445.94
Less: Accumulated Depreciation193.28176.57161.60146.94134.36
Less: Impairment of Assets0.000.000.000.000.00
Net Block1318.781335.511337.441306.791311.58
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1.341.93372.69186.93222.64
Non Current Investments17081.6321820.1420305.7910788.779577.61
Long Term Investment17081.6321820.1420305.7910788.779577.61
    Quoted17081.4521819.9620305.6110788.599577.44
    Unquoted0.180.180.180.180.18
Long Term Loans & Advances12.1565.3919.488.611.73
Other Non Current Assets16.3626.7235.200.000.00
Total Non-Current Assets20324.4824886.3023068.6813078.9611670.80
Current Assets Loans & Advances
Currents Investments454.01258.44165.87537.07434.59
    Quoted433.25213.60129.17537.07434.59
    Unquoted20.7644.8536.690.000.00
Inventories886.13868.70542.82354.14353.28
    Raw Materials32.7415.1631.7823.0583.57
    Work-in Progress771.54773.82406.55249.7257.17
    Finished Goods52.4346.4170.9847.09115.45
    Packing Materials0.340.510.640.650.77
    Stores  and Spare29.0832.8032.8833.6333.13
    Other Inventory0.000.000.000.0063.20
Sundry Debtors234.50152.21138.0989.83135.07
    Debtors more than Six months16.461.663.090.000.00
    Debtors Others218.05150.55135.0096.25136.46
Cash and Bank18.9918.4565.74588.5520.05
    Cash in hand0.130.210.310.160.30
    Balances at Bank18.8618.2465.43588.4019.75
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets89.5338.9021.1414.8317.86
    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 Expenses2.924.207.385.504.65
    Other current_assets86.6234.7013.769.3313.21
Short Term Loans and Advances38.2096.5287.2843.8225.90
    Advances recoverable in cash or in kind23.1140.0068.5723.1810.13
    Advance income tax and TDS7.760.003.719.830.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.0050.440.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances7.336.0715.0010.8115.77
Total Current Assets1721.351433.231020.941628.24986.75
Net Current Assets (Including Current Investments)883.25755.58426.791170.27498.79
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets22045.8326319.5324089.6214707.2012658.49
Contingent Liabilities482.99403.52481.77466.67436.71
Total Debt0.000.002.770.000.00
Book Value80.9397.2389.4555.2247.06
Adjusted Book Value80.9397.2389.4555.2247.06

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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.