Balance Sheet

ALEMBIC LTD.

NSE : ALEMBICLTDBSE : 506235ISIN CODE : INE426A01027Industry : Pharmaceuticals & DrugsHouse : Alembic
BSE125.700.65 (+0.52 %)
PREV CLOSE ( ) 125.05
OPEN PRICE ( ) 121.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 29480
TODAY'S LOW / HIGH ( )121.50 126.10
52 WK LOW / HIGH ( )78.2 169
NSE125.490.48 (+0.38 %)
PREV CLOSE( ) 125.01
OPEN PRICE ( ) 125.05
BID PRICE (QTY) 125.49 (225)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 256690
TODAY'S LOW / HIGH( ) 123.58 126.10
52 WK LOW / HIGH ( )78.1 169
Select year
( in Million)
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital513.56513.56513.56513.56513.56
    Equity - Authorised600.00600.00600.00600.00600.00
    Equity - Issued513.58513.58513.58513.58513.56
    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 Reserves21342.0820266.7624452.2722456.7213666.85
    Securities Premium2115.062115.062115.062115.060.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance14805.2713164.0615170.8614441.839537.19
    General Reserves1650.271650.271650.271450.272891.56
    Other Reserves2771.493337.395516.094449.561238.11
Reserve excluding Revaluation Reserve21342.0820266.7624452.2722456.7213666.85
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds21855.6520780.3324965.8422970.2814180.42
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans73.930.000.000.000.00
    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 - Banks91.490.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-17.570.000.000.000.00
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 / Liabilities321.88348.36604.77466.2616.88
    Deferred Tax Assets44.2169.9641.4530.7734.18
    Deferred Tax Liability366.09418.32646.22497.0351.06
Other Long Term Liabilities114.0466.9860.2850.6544.95
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions19.0812.0610.998.286.98
Total Non-Current Liabilities528.93427.40676.05525.1968.81
Current Liabilities
Trade Payables310.23173.79192.68178.11129.88
    Sundry Creditors310.23173.79192.68178.11129.88
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities330.95450.53355.38306.68220.70
    Bank Overdraft / Short term credit0.000.000.000.000.27
    Advances received from customers190.08343.35266.19220.74138.56
    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 Liabilities140.87107.1889.1985.9481.86
Short Term Borrowings0.000.000.002.770.00
    Secured ST Loans repayable on Demands0.000.000.002.770.00
    Working Capital Loans- Sec0.000.000.002.770.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.00-2.770.00
Short Term Provisions319.94271.28129.59106.60107.40
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax105.8557.5020.350.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions214.09213.79109.25106.60107.40
Total Current Liabilities961.11895.60677.65594.15457.97
Total Liabilities23345.6822103.3326319.5324089.6214707.20
ASSETS
Gross Block1515.381512.071512.071499.041453.73
Less: Accumulated Depreciation209.48193.28176.57161.60146.94
Less: Impairment of Assets0.000.000.000.000.00
Net Block1305.911318.781335.511337.441306.79
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress10.991.341.93372.69186.93
Non Current Investments17746.5117081.6321820.1420305.7910788.77
Long Term Investment17746.5117081.6321820.1420305.7910788.77
    Quoted17746.3317081.4521819.9620305.6110788.59
    Unquoted0.180.180.180.180.18
Long Term Loans & Advances362.1512.1565.3919.488.61
Other Non Current Assets106.4516.3626.7235.200.00
Total Non-Current Assets21913.7820324.4824886.3023068.6813078.96
Current Assets Loans & Advances
Currents Investments113.40454.01258.44165.87537.07
    Quoted113.40454.01213.60129.17537.07
    Unquoted0.000.0044.8536.690.00
Inventories926.04886.13868.70542.82354.14
    Raw Materials15.7532.7415.1631.7823.05
    Work-in Progress836.88771.54773.82406.55249.72
    Finished Goods47.1852.4346.4170.9847.09
    Packing Materials0.460.340.510.640.65
    Stores  and Spare25.7729.0832.8032.8833.63
    Other Inventory0.000.000.000.000.00
Sundry Debtors197.61234.50152.21138.0989.83
    Debtors more than Six months30.6116.461.663.090.00
    Debtors Others167.00218.05150.55135.0096.25
Cash and Bank24.6618.9918.4565.74588.55
    Cash in hand0.070.130.210.310.16
    Balances at Bank24.5918.8618.2465.43588.40
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets39.2189.5438.9021.1414.83
    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 Expenses7.382.924.207.385.50
    Other current_assets31.8386.6234.7013.769.33
Short Term Loans and Advances130.9895.6996.5287.2843.82
    Advances recoverable in cash or in kind51.5723.1140.0068.5723.18
    Advance income tax and TDS57.9565.260.003.719.83
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.0050.440.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances21.467.336.0715.0010.81
Total Current Assets1431.901778.851433.231020.941628.24
Net Current Assets (Including Current Investments)470.79883.25755.58426.791170.27
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets23345.6822103.3326319.5324089.6214707.20
Contingent Liabilities343.20482.99403.52481.77466.67
Total Debt91.490.000.002.770.00
Book Value85.1180.9397.2389.4555.22
Adjusted Book Value85.1180.9397.2389.4555.22

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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.