Balance Sheet

ALKEM LABORATORIES LTD.

NSE : ALKEMBSE : 539523ISIN CODE : INE540L01014Industry : Pharmaceuticals & DrugsHouse : Private
BSE4823.30111.4 (+2.36 %)
PREV CLOSE ( ) 4711.90
OPEN PRICE ( ) 4712.00
BID PRICE (QTY) 4821.20 (3)
OFFER PRICE (QTY) 4829.50 (1)
VOLUME 1343
TODAY'S LOW / HIGH ( )4705.00 4839.00
52 WK LOW / HIGH ( )3211.05 5519.1
NSE4827.20106.25 (+2.25 %)
PREV CLOSE( ) 4720.95
OPEN PRICE ( ) 4714.00
BID PRICE (QTY) 4822.85 (18)
OFFER PRICE (QTY) 4827.20 (2)
VOLUME 96665
TODAY'S LOW / HIGH( ) 4697.00 4843.55
52 WK LOW / HIGH ( )3186.3 5520
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
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 & Outstandings6.006.0011.2013.6015.00
Total Reserves90207.8086133.9073517.0061354.0054139.30
    Securities Premium0.000.000.000.000.00
    Capital Reserves5.205.205.205.207.20
    Profit & Loss Account Balance70519.7065938.9053667.5041165.1034223.20
    General Reserves19872.5019872.5019872.5019872.3019871.50
    Other Reserves-189.60317.30-28.20311.4037.40
Reserve excluding Revaluation Reserve90207.8086133.9073517.0061354.0054139.30
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds90452.9086379.0073767.3061606.7054393.40
Minority Interest3897.102094.301812.801483.001326.10
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.30184.70636.002198.00
    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 - Banks0.000.00183.10944.302538.50
    Term Loans - Institutions0.000.301.609.5011.30
    Other Secured0.000.000.00-317.80-351.80
Unsecured Loans0.0093.5094.60103.10115.00
    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 - Others0.0093.5094.60103.10115.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-13025.00-13092.60-11079.10-9325.70-7073.30
    Deferred Tax Assets14983.0015279.2012819.7010999.908868.80
    Deferred Tax Liability1958.002186.601740.601674.201795.50
Other Long Term Liabilities2451.40743.90785.40951.00133.90
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions3693.603327.502507.302229.801737.20
Total Non-Current Liabilities-6880.00-8927.40-7507.10-5405.80-2889.20
Current Liabilities
Trade Payables11650.3011733.8010694.109540.509622.50
    Sundry Creditors11650.3011733.8010694.109540.509622.50
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities8388.007714.206431.105554.704280.80
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers739.70728.70395.60368.90302.20
    Interest Accrued But Not Due0.002.000.903.209.10
    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 Liabilities7648.306983.506034.605182.603969.50
Short Term Borrowings13071.2025706.2016359.6015035.106712.70
    Secured ST Loans repayable on Demands3005.4013351.706310.005327.301979.70
    Working Capital Loans- Sec3005.4013351.706310.005327.301979.70
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans7060.40-997.203739.604380.502753.30
Short Term Provisions3961.902899.202555.702315.501559.30
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax234.40163.20189.30381.7021.10
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions3727.502736.002366.401933.801538.20
Total Current Liabilities37071.4048053.4036040.5032445.8022175.30
Total Liabilities124541.40127599.30104113.5090129.7075005.60
ASSETS
Gross Block40502.3041856.4037230.5036069.5030260.80
Less: Accumulated Depreciation13674.0012839.109300.706989.404956.40
Less: Impairment of Assets0.000.000.000.000.00
Net Block26828.3029017.3027929.8029080.1025304.40
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress3102.703394.803932.803629.704929.60
Non Current Investments3046.102316.701539.50915.00957.40
Long Term Investment3046.102316.701539.50915.00957.40
    Quoted1426.701050.80555.50547.60549.80
    Unquoted1619.401265.90984.00367.40407.60
Long Term Loans & Advances1390.701544.40937.70906.501114.70
Other Non Current Assets2747.006971.80485.50541.90538.20
Total Non-Current Assets37244.5043245.0034825.3035073.2032844.30
Current Assets Loans & Advances
Currents Investments3172.101393.101788.301698.902278.80
    Quoted2121.40307.40340.00173.90267.30
    Unquoted1221.101235.301448.301525.002011.50
Inventories26075.3030055.3023124.4018188.2014998.70
    Raw Materials8058.407899.706621.404953.104327.60
    Work-in Progress1639.901343.401087.10857.20729.40
    Finished Goods10082.5013440.809133.006700.705015.50
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory6294.507371.406282.905677.204926.20
Sundry Debtors21321.9018846.0016072.1016493.6012484.10
    Debtors more than Six months1069.10948.50987.600.000.00
    Debtors Others20691.0018361.9015596.7016917.9012867.90
Cash and Bank26168.9025785.8019904.5010922.106616.00
    Cash in hand7.607.205.208.106.10
    Balances at Bank26133.1025162.9019860.9010762.606528.50
    Other cash and bank balances28.20615.7038.40151.4081.40
Other Current Assets2446.802398.003296.402750.501616.40
    Interest accrued on Investments902.50566.20397.60266.5099.70
    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 Expenses443.90564.40303.60318.10321.20
    Other current_assets1100.401267.402595.202165.901195.50
Short Term Loans and Advances6879.305858.805047.004822.404050.00
    Advances recoverable in cash or in kind1458.70741.60320.50788.50470.60
    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 & Advances5420.605117.204726.504033.903579.40
Total Current Assets86064.3084337.0069232.7054875.7042044.00
Net Current Assets (Including Current Investments)48992.9036283.6033192.2022429.9019868.70
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets124541.40127599.30104113.5090129.7075005.60
Contingent Liabilities2845.702686.302916.302708.503201.80
Total Debt13071.5025801.2017007.2016155.209440.70
Book Value756.56722.48616.95515.21454.86
Adjusted Book Value756.56722.48616.95515.21454.86

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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.