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ALEMBIC PHARMACEUTICALS
Balance Sheet

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ALEMBIC PHARMACEUTICALS Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹39 Cr₹39 Cr₹39 Cr₹38 Cr₹38 Cr
    Equity - Authorised ₹41 Cr₹41 Cr₹40 Cr₹40 Cr₹40 Cr
    Equity - Issued ₹39 Cr₹39 Cr₹39 Cr₹38 Cr₹38 Cr
    Equity Paid Up ₹39 Cr₹39 Cr₹39 Cr₹38 Cr₹38 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹2.00₹2.00₹2.00₹2.00₹2.00
Share Warrants & Outstandings -----
Total Reserves ₹4,331 Cr₹5,198 Cr₹5,028 Cr₹3,182 Cr₹2,681 Cr
    Securities Premium ₹748 Cr₹748 Cr₹748 Cr--
    Capital Reserves ----₹0.30 Cr
    Profit & Loss Account Balance ₹3,568 Cr₹2,554 Cr₹2,385 Cr₹1,539 Cr₹1,287 Cr
    General Reserves ₹0.24 Cr₹1,845 Cr₹1,770 Cr₹1,536 Cr₹1,337 Cr
    Other Reserves ₹14 Cr₹51 Cr₹124 Cr₹107 Cr₹57 Cr
Reserve excluding Revaluation Reserve ₹4,331 Cr₹5,198 Cr₹5,028 Cr₹3,182 Cr₹2,681 Cr
Revaluation reserve -----
Shareholder's Funds ₹4,370 Cr₹5,238 Cr₹5,067 Cr₹3,219 Cr₹2,719 Cr
Minority Interest ---₹-29 Cr₹-0.79 Cr
Long-Term Borrowings -----
Secured Loans -----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans --₹200 Cr₹887 Cr₹499 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks ---₹388 Cr-
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan --₹200 Cr₹499 Cr₹499 Cr
Deferred Tax Assets / Liabilities ₹-123 Cr₹-5.89 Cr₹4.21 Cr₹12 Cr₹19 Cr
    Deferred Tax Assets ₹206 Cr₹204 Cr₹185 Cr₹148 Cr₹122 Cr
    Deferred Tax Liability ₹83 Cr₹198 Cr₹189 Cr₹160 Cr₹141 Cr
Other Long Term Liabilities ₹69 Cr₹72 Cr₹72 Cr₹73 Cr-
Long Term Trade Payables -----
Long Term Provisions ₹106 Cr₹96 Cr₹86 Cr₹75 Cr₹52 Cr
Total Non-Current Liabilities ₹52 Cr₹162 Cr₹361 Cr₹1,047 Cr₹570 Cr
Current Liabilities -----
Trade Payables ₹680 Cr₹706 Cr₹669 Cr₹626 Cr₹644 Cr
    Sundry Creditors ₹680 Cr₹706 Cr₹669 Cr₹626 Cr₹644 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹251 Cr₹517 Cr₹558 Cr₹227 Cr₹380 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹40 Cr₹69 Cr₹24 Cr₹6.49 Cr₹3.65 Cr
    Interest Accrued But Not Due ₹0.27 Cr₹5.38 Cr₹10 Cr₹11 Cr₹11 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -₹200 Cr₹300 Cr--
    Current maturity - Others -----
    Other Liabilities ₹211 Cr₹242 Cr₹224 Cr₹210 Cr₹365 Cr
Short Term Borrowings ₹636 Cr₹430 Cr₹0.02 Cr₹861 Cr₹429 Cr
    Secured ST Loans repayable on Demands ₹165 Cr-₹0.02 Cr₹0.04 Cr₹35 Cr
    Working Capital Loans- Sec ₹165 Cr-₹0.02 Cr₹0.04 Cr₹35 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹306 Cr₹430 Cr₹-0.02 Cr₹860 Cr₹359 Cr
Short Term Provisions ₹74 Cr₹178 Cr₹307 Cr₹38 Cr₹210 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹3.87 Cr₹114 Cr₹255 Cr-₹178 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹70 Cr₹64 Cr₹52 Cr₹38 Cr₹32 Cr
Total Current Liabilities ₹1,641 Cr₹1,831 Cr₹1,533 Cr₹1,752 Cr₹1,664 Cr
Total Liabilities ₹6,064 Cr₹7,230 Cr₹6,961 Cr₹5,989 Cr₹4,952 Cr
ASSETS
Gross Block ₹3,707 Cr₹2,840 Cr₹2,545 Cr₹2,132 Cr₹1,523 Cr
Less: Accumulated Depreciation ₹1,308 Cr₹1,042 Cr₹757 Cr₹581 Cr₹364 Cr
Less: Impairment of Assets -----
Net Block ₹2,398 Cr₹1,798 Cr₹1,788 Cr₹1,552 Cr₹1,158 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹601 Cr₹2,206 Cr₹1,944 Cr₹1,574 Cr₹1,341 Cr
Non Current Investments ₹96 Cr₹118 Cr₹49 Cr₹18 Cr₹49 Cr
Long Term Investment ₹96 Cr₹118 Cr₹49 Cr₹18 Cr₹49 Cr
    Quoted -----
    Unquoted ₹133 Cr₹155 Cr₹49 Cr₹18 Cr₹49 Cr
Long Term Loans & Advances ₹54 Cr₹35 Cr₹37 Cr₹111 Cr₹62 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹3,150 Cr₹4,255 Cr₹4,057 Cr₹3,526 Cr₹2,820 Cr
Current Assets Loans & Advances -----
Currents Investments --₹187 Cr--
    Quoted -----
    Unquoted --₹187 Cr--
Inventories ₹1,475 Cr₹1,610 Cr₹1,486 Cr₹1,188 Cr₹967 Cr
    Raw Materials ₹383 Cr₹446 Cr₹384 Cr₹294 Cr₹300 Cr
    Work-in Progress ₹75 Cr₹89 Cr₹67 Cr₹55 Cr₹50 Cr
    Finished Goods ₹796 Cr₹852 Cr₹884 Cr₹674 Cr₹416 Cr
    Packing Materials ₹69 Cr₹61 Cr₹59 Cr₹52 Cr₹47 Cr
    Stores Ā and Spare ₹38 Cr₹36 Cr₹29 Cr₹21 Cr₹11 Cr
    Other Inventory ₹114 Cr₹127 Cr₹64 Cr₹91 Cr₹144 Cr
Sundry Debtors ₹1,046 Cr₹807 Cr₹349 Cr₹865 Cr₹489 Cr
    Debtors more than Six months ₹23 Cr₹22 Cr₹98 Cr--
    Debtors Others ₹1,052 Cr₹819 Cr₹275 Cr₹885 Cr₹499 Cr
Cash and Bank ₹82 Cr₹69 Cr₹106 Cr₹81 Cr₹206 Cr
    Cash in hand ₹0.28 Cr₹0.38 Cr₹0.26 Cr₹0.36 Cr₹0.23 Cr
    Balances at Bank ₹82 Cr₹69 Cr₹106 Cr₹80 Cr₹205 Cr
    Other cash and bank balances -----
Other Current Assets ₹55 Cr₹52 Cr₹79 Cr₹28 Cr₹18 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹55 Cr₹37 Cr₹36 Cr₹28 Cr₹18 Cr
    Other current_assets -₹15 Cr₹43 Cr--
Short Term Loans and Advances ₹255 Cr₹437 Cr₹698 Cr₹302 Cr₹452 Cr
    Advances recoverable in cash or in kind ₹58 Cr₹56 Cr₹69 Cr₹86 Cr₹92 Cr
    Advance income tax and TDS ₹87 Cr₹139 Cr₹269 Cr₹31 Cr₹174 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹110 Cr₹241 Cr₹360 Cr₹184 Cr₹185 Cr
Total Current Assets ₹2,914 Cr₹2,975 Cr₹2,904 Cr₹2,463 Cr₹2,132 Cr
Net Current Assets (Including Current Investments) ₹1,273 Cr₹1,144 Cr₹1,371 Cr₹711 Cr₹468 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹6,064 Cr₹7,230 Cr₹6,961 Cr₹5,989 Cr₹4,952 Cr
Contingent Liabilities ₹109 Cr₹63 Cr₹100 Cr₹118 Cr₹104 Cr
Total Debt ₹636 Cr₹630 Cr₹500 Cr₹1,747 Cr₹1,128 Cr
Book Value -266.47257.80170.79144.24
Adjusted Book Value 222.36266.47257.80170.79144.24

Compare Balance Sheet of peers of ALEMBIC PHARMACEUTICALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ALEMBIC PHARMACEUTICALS ₹18,975.8 Cr 3% -8.2% 93.9% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹368,766.0 Cr 3% 2.3% 68.2% Stock Analytics
CIPLA ₹111,098.0 Cr 2.5% 0.4% 71.7% Stock Analytics
DR REDDYS LABORATORIES ₹100,958.0 Cr -0.2% -4.9% 40.3% Stock Analytics
DIVIS LABORATORIES ₹99,939.6 Cr -1.6% -7% 23.8% Stock Analytics
ZYDUS LIFESCIENCES ₹95,104.2 Cr 5% 10.4% 109.1% Stock Analytics


ALEMBIC PHARMACEUTICALS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ALEMBIC PHARMACEUTICALS

3%

-8.2%

93.9%

SENSEX

-2.4%

-1%

21.3%


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