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ALEMBIC PHARMACEUTICALS
Balance Sheet

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ALEMBIC PHARMACEUTICALS Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹39 Cr₹39 Cr₹39 Cr₹39 Cr₹39 Cr
    Equity - Authorised ₹41 Cr₹41 Cr₹41 Cr₹41 Cr₹40 Cr
    Equity - Issued ₹39 Cr₹39 Cr₹39 Cr₹39 Cr₹39 Cr
    Equity Paid Up ₹39 Cr₹39 Cr₹39 Cr₹39 Cr₹39 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 ₹5,152 Cr₹4,779 Cr₹4,331 Cr₹5,198 Cr₹5,028 Cr
    Securities Premium ₹748 Cr₹748 Cr₹748 Cr₹748 Cr₹748 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹4,394 Cr₹4,027 Cr₹3,568 Cr₹2,554 Cr₹2,385 Cr
    General Reserves ₹0.24 Cr₹0.24 Cr₹0.24 Cr₹1,845 Cr₹1,770 Cr
    Other Reserves ₹8.79 Cr₹3.25 Cr₹14 Cr₹51 Cr₹124 Cr
Reserve excluding Revaluation Reserve ₹5,152 Cr₹4,779 Cr₹4,331 Cr₹5,198 Cr₹5,028 Cr
Revaluation reserve -----
Shareholder's Funds ₹5,191 Cr₹4,818 Cr₹4,370 Cr₹5,238 Cr₹5,067 Cr
Minority Interest ₹-1.42 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
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan ----₹200 Cr
Deferred Tax Assets / Liabilities ₹-166 Cr₹-170 Cr₹-123 Cr₹-5.89 Cr₹4.21 Cr
    Deferred Tax Assets ₹306 Cr₹301 Cr₹206 Cr₹204 Cr₹185 Cr
    Deferred Tax Liability ₹140 Cr₹131 Cr₹83 Cr₹198 Cr₹189 Cr
Other Long Term Liabilities ₹47 Cr₹63 Cr₹69 Cr₹72 Cr₹72 Cr
Long Term Trade Payables -----
Long Term Provisions ₹124 Cr₹110 Cr₹106 Cr₹96 Cr₹86 Cr
Total Non-Current Liabilities ₹5.05 Cr₹2.75 Cr₹52 Cr₹162 Cr₹361 Cr
Current Liabilities -----
Trade Payables ₹880 Cr₹736 Cr₹680 Cr₹706 Cr₹669 Cr
    Sundry Creditors ₹880 Cr₹736 Cr₹680 Cr₹706 Cr₹669 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹232 Cr₹224 Cr₹251 Cr₹517 Cr₹558 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹17 Cr₹16 Cr₹40 Cr₹69 Cr₹24 Cr
    Interest Accrued But Not Due ₹1.35 Cr₹0.88 Cr₹0.27 Cr₹5.38 Cr₹10 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds ---₹200 Cr₹300 Cr
    Current maturity - Others -----
    Other Liabilities ₹213 Cr₹207 Cr₹211 Cr₹242 Cr₹224 Cr
Short Term Borrowings ₹1,196 Cr₹430 Cr₹636 Cr₹430 Cr₹0.02 Cr
    Secured ST Loans repayable on Demands ₹118 Cr₹100 Cr₹165 Cr-₹0.02 Cr
    Working Capital Loans- Sec ₹118 Cr₹100 Cr₹165 Cr-₹0.02 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹960 Cr₹230 Cr₹306 Cr₹430 Cr₹-0.02 Cr
Short Term Provisions ₹207 Cr₹131 Cr₹74 Cr₹178 Cr₹307 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹121 Cr₹65 Cr₹3.87 Cr₹114 Cr₹255 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹86 Cr₹65 Cr₹70 Cr₹64 Cr₹52 Cr
Total Current Liabilities ₹2,514 Cr₹1,520 Cr₹1,641 Cr₹1,831 Cr₹1,533 Cr
Total Liabilities ₹7,709 Cr₹6,341 Cr₹6,064 Cr₹7,230 Cr₹6,961 Cr
ASSETS
Gross Block ₹4,117 Cr₹3,875 Cr₹3,468 Cr₹2,840 Cr₹2,545 Cr
Less: Accumulated Depreciation ₹1,594 Cr₹1,329 Cr₹1,069 Cr₹1,042 Cr₹757 Cr
Less: Impairment of Assets -----
Net Block ₹2,524 Cr₹2,547 Cr₹2,398 Cr₹1,798 Cr₹1,788 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹837 Cr₹524 Cr₹601 Cr₹2,206 Cr₹1,944 Cr
Non Current Investments ₹127 Cr₹93 Cr₹96 Cr₹118 Cr₹49 Cr
Long Term Investment ₹127 Cr₹93 Cr₹96 Cr₹118 Cr₹49 Cr
    Quoted -----
    Unquoted ₹164 Cr₹130 Cr₹133 Cr₹155 Cr₹49 Cr
Long Term Loans & Advances ₹31 Cr₹33 Cr₹54 Cr₹35 Cr₹37 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹3,519 Cr₹3,197 Cr₹3,150 Cr₹4,255 Cr₹4,057 Cr
Current Assets Loans & Advances -----
Currents Investments ----₹187 Cr
    Quoted -----
    Unquoted ----₹187 Cr
Inventories ₹2,288 Cr₹1,644 Cr₹1,475 Cr₹1,610 Cr₹1,486 Cr
    Raw Materials ₹628 Cr₹386 Cr₹390 Cr₹456 Cr₹384 Cr
    Work-in Progress ₹125 Cr₹70 Cr₹75 Cr₹89 Cr₹67 Cr
    Finished Goods ₹1,113 Cr₹886 Cr₹796 Cr₹852 Cr₹884 Cr
    Packing Materials ₹199 Cr₹94 Cr₹69 Cr₹61 Cr₹59 Cr
    Stores  and Spare ₹49 Cr₹42 Cr₹38 Cr₹36 Cr₹29 Cr
    Other Inventory ₹174 Cr₹166 Cr₹108 Cr₹117 Cr₹64 Cr
Sundry Debtors ₹1,400 Cr₹1,025 Cr₹1,046 Cr₹807 Cr₹349 Cr
    Debtors more than Six months ₹16 Cr₹27 Cr₹23 Cr₹22 Cr₹98 Cr
    Debtors Others ₹1,419 Cr₹1,033 Cr₹1,052 Cr₹819 Cr₹275 Cr
Cash and Bank ₹90 Cr₹127 Cr₹82 Cr₹69 Cr₹106 Cr
    Cash in hand ₹0.46 Cr₹1.04 Cr₹0.28 Cr₹0.38 Cr₹0.26 Cr
    Balances at Bank ₹90 Cr₹126 Cr₹82 Cr₹69 Cr₹106 Cr
    Other cash and bank balances -----
Other Current Assets ₹69 Cr₹60 Cr₹55 Cr₹52 Cr₹79 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹69 Cr₹50 Cr₹55 Cr₹37 Cr₹36 Cr
    Other current_assets -₹9.81 Cr-₹15 Cr₹43 Cr
Short Term Loans and Advances ₹343 Cr₹289 Cr₹255 Cr₹437 Cr₹698 Cr
    Advances recoverable in cash or in kind ₹50 Cr₹65 Cr₹58 Cr₹56 Cr₹69 Cr
    Advance income tax and TDS ₹113 Cr₹106 Cr₹87 Cr₹139 Cr₹269 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹179 Cr₹118 Cr₹110 Cr₹241 Cr₹360 Cr
Total Current Assets ₹4,190 Cr₹3,144 Cr₹2,914 Cr₹2,975 Cr₹2,904 Cr
Net Current Assets (Including Current Investments) ₹1,675 Cr₹1,624 Cr₹1,273 Cr₹1,144 Cr₹1,371 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹7,709 Cr₹6,341 Cr₹6,064 Cr₹7,230 Cr₹6,961 Cr
Contingent Liabilities ₹69 Cr₹55 Cr₹109 Cr₹63 Cr₹100 Cr
Total Debt ₹1,196 Cr₹430 Cr₹636 Cr₹630 Cr₹500 Cr
Book Value -245.14222.36266.47257.80
Adjusted Book Value 264.10245.14222.36266.47257.80

Compare Balance Sheet of peers of ALEMBIC PHARMACEUTICALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ALEMBIC PHARMACEUTICALS ₹17,001.0 Cr -2.5% -4.2% -19.7% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹431,220.0 Cr 1.2% 2.3% -1.1% Stock Analytics
DIVIS LABORATORIES ₹168,486.0 Cr 0.9% -2.5% 8.3% Stock Analytics
TORRENT PHARMACEUTICALS ₹127,963.0 Cr 0.5% -1.5% 12.3% Stock Analytics
CIPLA ₹121,751.0 Cr 1.1% -1.6% 4.3% Stock Analytics
DR REDDYS LABORATORIES ₹106,866.0 Cr 2.7% 2.9% 3.3% Stock Analytics


ALEMBIC PHARMACEUTICALS Share Price vs Sensex

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

-2.5%

-4.2%

-19.7%

SENSEX

0.1%

0.9%

4.5%


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