Balance Sheet

ALKEM LABORATORIES LTD.

NSE : ALKEMBSE : 539523ISIN CODE : INE540L01014Industry : Pharmaceuticals & DrugsHouse : Private
BSE5621.40-47 (-0.83 %)
PREV CLOSE ( ) 5668.40
OPEN PRICE ( ) 5697.45
BID PRICE (QTY) 5607.05 (2)
OFFER PRICE (QTY) 5618.30 (8)
VOLUME 495
TODAY'S LOW / HIGH ( )5612.05 5697.45
52 WK LOW / HIGH ( )4409.9 6440
NSE5664.90-7.8 (-0.14 %)
PREV CLOSE( ) 5672.70
OPEN PRICE ( ) 5629.55
BID PRICE (QTY) 5661.50 (12)
OFFER PRICE (QTY) 5665.05 (6)
VOLUME 43987
TODAY'S LOW / HIGH( ) 5629.55 5681.85
52 WK LOW / HIGH ( )4407.05 6439.9
Select year
( in Million)
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital239.10239.10239.10239.10239.10
    Equity - Authorised500.00500.00500.00500.00500.00
    Equity - Issued239.10239.10239.10239.10239.10
    Equity Paid Up239.10239.10239.10239.10239.10
    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 & Outstandings195.406.006.0011.2013.60
Total Reserves102686.1090207.8086133.9073517.0061354.00
    Securities Premium0.000.000.000.000.00
    Capital Reserves5.205.205.205.205.20
    Profit & Loss Account Balance83097.0070519.7065938.9053667.5041165.10
    General Reserves19872.5019872.5019872.5019872.5019872.30
    Other Reserves-288.60-189.60317.30-28.20311.40
Reserve excluding Revaluation Reserve102686.1090207.8086133.9073517.0061354.00
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds103120.6090452.9086379.0073767.3061606.70
Minority Interest4023.403897.102094.301812.801483.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans400.000.000.30184.70636.00
    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 - Banks0.000.000.00183.10944.30
    Term Loans - Institutions400.000.000.301.609.50
    Other Secured0.000.000.000.00-317.80
Unsecured Loans0.000.0093.5094.60103.10
    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 - Others0.000.0093.5094.60103.10
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-15148.30-13025.00-13092.60-11079.10-9325.70
    Deferred Tax Assets17704.2014983.0015279.2012819.7010999.90
    Deferred Tax Liability2555.901958.002186.601740.601674.20
Other Long Term Liabilities5260.902451.40743.90785.40951.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions2998.603693.603327.502507.302229.80
Total Non-Current Liabilities-6488.80-6880.00-8927.40-7507.10-5405.80
Current Liabilities
Trade Payables17481.2011650.3011733.8010694.109540.50
    Sundry Creditors17481.2011650.3011733.8010694.109540.50
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities8919.408388.107714.206431.105554.70
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1122.90739.70728.70395.60368.90
    Interest Accrued But Not Due0.000.002.000.903.20
    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 Liabilities7796.507648.406983.506034.605182.60
Short Term Borrowings11726.3013071.2025706.2016359.6015035.10
    Secured ST Loans repayable on Demands3874.203005.4013351.706310.005327.30
    Working Capital Loans- Sec3874.203005.4013351.706310.005327.30
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans3977.907060.40-997.203739.604380.50
Short Term Provisions1818.603961.902899.202555.702315.50
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax549.90234.40163.20189.30381.70
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1268.703727.502736.002366.401933.80
Total Current Liabilities39945.5037071.5048053.4036040.5032445.80
Total Liabilities140600.70124541.50127599.30104113.5090129.70
ASSETS
Gross Block45437.0040502.4041856.4037230.5036069.50
Less: Accumulated Depreciation16293.6013673.9012839.109300.706989.40
Less: Impairment of Assets415.600.000.000.000.00
Net Block28727.8026828.5029017.3027929.8029080.10
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1484.003102.703394.803932.803629.70
Non Current Investments3348.003046.102316.701539.50915.00
Long Term Investment3348.003046.102316.701539.50915.00
    Quoted1704.001426.701050.80555.50547.60
    Unquoted1644.001619.401265.90984.00367.40
Long Term Loans & Advances2037.401390.701544.40937.70906.50
Other Non Current Assets786.002747.006971.80485.50541.90
Total Non-Current Assets36484.9037244.7043245.0034825.3035073.20
Current Assets Loans & Advances
Currents Investments1489.903172.101393.101788.301698.90
    Quoted469.202121.40307.40340.00173.90
    Unquoted1191.101221.101235.301448.301525.00
Inventories26611.8026075.3030055.3023124.4018188.20
    Raw Materials8685.208058.407899.706621.404953.10
    Work-in Progress1474.101639.901343.401087.10857.20
    Finished Goods8290.9010082.5013440.809133.006700.70
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory8161.606294.507371.406282.905677.20
Sundry Debtors22528.1021321.8018846.0016072.1016493.60
    Debtors more than Six months2126.401069.00948.50987.600.00
    Debtors Others21315.2020691.0018361.9015596.7016917.90
Cash and Bank15793.5026168.9025785.8019904.5010922.10
    Cash in hand10.407.607.205.208.10
    Balances at Bank15686.1026133.1025162.9019860.9010762.60
    Other cash and bank balances97.0028.20615.7038.40151.40
Other Current Assets2371.302446.802398.003296.402750.50
    Interest accrued on Investments0.00902.50566.20397.60266.50
    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 Expenses499.10443.90564.40303.60318.10
    Other current_assets1872.201100.401267.402595.202165.90
Short Term Loans and Advances35321.206879.305858.805047.004822.40
    Advances recoverable in cash or in kind1918.301458.70741.60320.50788.50
    Advance income tax and TDS0.000.000.000.000.00
    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 & Advances33402.905420.605117.204726.504033.90
Total Current Assets104115.8086064.2084337.0069232.7054875.70
Net Current Assets (Including Current Investments)64170.3048992.7036283.6033192.2022429.90
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets140600.70124541.50127599.30104113.5090129.70
Contingent Liabilities917.102845.702686.302916.302708.50
Total Debt12139.7013071.5025801.2017007.2016155.20
Book Value860.94756.56722.48616.95515.21
Adjusted Book Value860.94756.56722.48616.95515.21

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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.