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ALKEM LABORATORIES
Balance Sheet

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ALKEM LABORATORIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹24 Cr₹24 Cr₹24 Cr₹24 Cr₹24 Cr
    Equity - Authorised ₹50 Cr₹50 Cr₹50 Cr₹50 Cr₹50 Cr
    Equity - Issued ₹24 Cr₹24 Cr₹24 Cr₹24 Cr₹24 Cr
    Equity Paid Up ₹24 Cr₹24 Cr₹24 Cr₹24 Cr₹24 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 ₹0.60 Cr₹0.60 Cr₹1.12 Cr₹1.36 Cr₹1.50 Cr
Total Reserves ₹9,021 Cr₹8,613 Cr₹7,352 Cr₹6,135 Cr₹5,414 Cr
    Securities Premium -----
    Capital Reserves ₹0.52 Cr₹0.52 Cr₹0.52 Cr₹0.52 Cr₹0.72 Cr
    Profit & Loss Account Balance ₹7,052 Cr₹6,594 Cr₹5,367 Cr₹4,117 Cr₹3,422 Cr
    General Reserves ₹1,987 Cr₹1,987 Cr₹1,987 Cr₹1,987 Cr₹1,987 Cr
    Other Reserves ₹-19 Cr₹32 Cr₹-2.82 Cr₹31 Cr₹3.74 Cr
Reserve excluding Revaluation Reserve ₹9,021 Cr₹8,613 Cr₹7,352 Cr₹6,135 Cr₹5,414 Cr
Revaluation reserve -----
Shareholder's Funds ₹9,045 Cr₹8,638 Cr₹7,377 Cr₹6,161 Cr₹5,439 Cr
Minority Interest ₹390 Cr₹209 Cr₹181 Cr₹148 Cr₹133 Cr
Long-Term Borrowings -----
Secured Loans -₹0.03 Cr₹18 Cr₹64 Cr₹220 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks --₹18 Cr₹94 Cr₹254 Cr
    Term Loans - Institutions -₹0.03 Cr₹0.16 Cr₹0.95 Cr₹1.13 Cr
    Other Secured ---₹-32 Cr₹-35 Cr
Unsecured Loans -₹9.35 Cr₹9.46 Cr₹10 Cr₹12 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 -₹9.35 Cr₹9.46 Cr₹10 Cr₹12 Cr
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-1,303 Cr₹-1,309 Cr₹-1,108 Cr₹-933 Cr₹-707 Cr
    Deferred Tax Assets ₹1,498 Cr₹1,528 Cr₹1,282 Cr₹1,100 Cr₹887 Cr
    Deferred Tax Liability ₹196 Cr₹219 Cr₹174 Cr₹167 Cr₹180 Cr
Other Long Term Liabilities ₹245 Cr₹74 Cr₹79 Cr₹95 Cr₹13 Cr
Long Term Trade Payables -----
Long Term Provisions ₹369 Cr₹333 Cr₹251 Cr₹223 Cr₹174 Cr
Total Non-Current Liabilities ₹-688 Cr₹-893 Cr₹-751 Cr₹-541 Cr₹-289 Cr
Current Liabilities -----
Trade Payables ₹1,165 Cr₹1,173 Cr₹1,069 Cr₹954 Cr₹962 Cr
    Sundry Creditors ₹1,165 Cr₹1,173 Cr₹1,069 Cr₹954 Cr₹962 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹839 Cr₹771 Cr₹643 Cr₹555 Cr₹428 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹74 Cr₹73 Cr₹40 Cr₹37 Cr₹30 Cr
    Interest Accrued But Not Due -₹0.20 Cr₹0.09 Cr₹0.32 Cr₹0.91 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹765 Cr₹698 Cr₹603 Cr₹518 Cr₹397 Cr
Short Term Borrowings ₹1,307 Cr₹2,571 Cr₹1,636 Cr₹1,504 Cr₹671 Cr
    Secured ST Loans repayable on Demands ₹301 Cr₹1,335 Cr₹631 Cr₹533 Cr₹198 Cr
    Working Capital Loans- Sec ₹301 Cr₹1,335 Cr₹631 Cr₹533 Cr₹198 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹706 Cr₹-100 Cr₹374 Cr₹438 Cr₹275 Cr
Short Term Provisions ₹396 Cr₹290 Cr₹256 Cr₹232 Cr₹156 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹23 Cr₹16 Cr₹19 Cr₹38 Cr₹2.11 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹373 Cr₹274 Cr₹237 Cr₹193 Cr₹154 Cr
Total Current Liabilities ₹3,707 Cr₹4,805 Cr₹3,604 Cr₹3,245 Cr₹2,218 Cr
Total Liabilities ₹12,454 Cr₹12,760 Cr₹10,411 Cr₹9,013 Cr₹7,501 Cr
ASSETS
Gross Block ₹4,050 Cr₹4,186 Cr₹3,769 Cr₹3,607 Cr₹3,026 Cr
Less: Accumulated Depreciation ₹1,367 Cr₹1,284 Cr₹976 Cr₹699 Cr₹496 Cr
Less: Impairment of Assets -----
Net Block ₹2,683 Cr₹2,902 Cr₹2,793 Cr₹2,908 Cr₹2,530 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹310 Cr₹339 Cr₹393 Cr₹363 Cr₹493 Cr
Non Current Investments ₹305 Cr₹232 Cr₹154 Cr₹92 Cr₹96 Cr
Long Term Investment ₹305 Cr₹232 Cr₹154 Cr₹92 Cr₹96 Cr
    Quoted ₹143 Cr₹105 Cr₹56 Cr₹55 Cr₹55 Cr
    Unquoted ₹162 Cr₹127 Cr₹98 Cr₹37 Cr₹41 Cr
Long Term Loans & Advances ₹139 Cr₹154 Cr₹94 Cr₹91 Cr₹111 Cr
Other Non Current Assets ₹275 Cr₹697 Cr₹49 Cr₹54 Cr₹54 Cr
Total Non-Current Assets ₹3,724 Cr₹4,325 Cr₹3,483 Cr₹3,507 Cr₹3,284 Cr
Current Assets Loans & Advances -----
Currents Investments ₹317 Cr₹139 Cr₹179 Cr₹170 Cr₹228 Cr
    Quoted ₹212 Cr₹31 Cr₹34 Cr₹17 Cr₹27 Cr
    Unquoted ₹122 Cr₹124 Cr₹145 Cr₹153 Cr₹201 Cr
Inventories ₹2,608 Cr₹3,006 Cr₹2,312 Cr₹1,819 Cr₹1,500 Cr
    Raw Materials ₹806 Cr₹790 Cr₹662 Cr₹495 Cr₹433 Cr
    Work-in Progress ₹164 Cr₹134 Cr₹109 Cr₹86 Cr₹73 Cr
    Finished Goods ₹1,008 Cr₹1,344 Cr₹913 Cr₹670 Cr₹502 Cr
    Packing Materials -----
    Stores Ā and Spare -----
    Other Inventory ₹629 Cr₹737 Cr₹628 Cr₹568 Cr₹493 Cr
Sundry Debtors ₹2,132 Cr₹1,885 Cr₹1,607 Cr₹1,649 Cr₹1,248 Cr
    Debtors more than Six months ₹107 Cr₹95 Cr₹99 Cr--
    Debtors Others ₹2,069 Cr₹1,836 Cr₹1,560 Cr₹1,692 Cr₹1,287 Cr
Cash and Bank ₹2,617 Cr₹2,579 Cr₹1,990 Cr₹1,092 Cr₹662 Cr
    Cash in hand ₹0.76 Cr₹0.72 Cr₹0.52 Cr₹0.81 Cr₹0.61 Cr
    Balances at Bank ₹2,613 Cr₹2,516 Cr₹1,986 Cr₹1,076 Cr₹653 Cr
    Other cash and bank balances ₹2.82 Cr₹62 Cr₹3.84 Cr₹15 Cr₹8.14 Cr
Other Current Assets ₹245 Cr₹240 Cr₹330 Cr₹293 Cr₹162 Cr
    Interest accrued on Investments ₹90 Cr₹57 Cr₹40 Cr₹27 Cr₹9.97 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹44 Cr₹56 Cr₹30 Cr₹32 Cr₹32 Cr
    Other current_assets ₹110 Cr₹127 Cr₹260 Cr₹235 Cr₹120 Cr
Short Term Loans and Advances ₹688 Cr₹586 Cr₹505 Cr₹482 Cr₹405 Cr
    Advances recoverable in cash or in kind ₹146 Cr₹74 Cr₹32 Cr₹79 Cr₹47 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹542 Cr₹512 Cr₹473 Cr₹403 Cr₹358 Cr
Total Current Assets ₹8,606 Cr₹8,434 Cr₹6,923 Cr₹5,506 Cr₹4,204 Cr
Net Current Assets (Including Current Investments) ₹4,899 Cr₹3,628 Cr₹3,319 Cr₹2,261 Cr₹1,987 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹12,454 Cr₹12,760 Cr₹10,411 Cr₹9,013 Cr₹7,501 Cr
Contingent Liabilities ₹285 Cr₹269 Cr₹292 Cr₹271 Cr₹320 Cr
Total Debt ₹1,307 Cr₹2,580 Cr₹1,701 Cr₹1,616 Cr₹944 Cr
Book Value -722.48616.95515.21454.86
Adjusted Book Value 756.56722.48616.95515.21454.86

Compare Balance Sheet of peers of ALKEM LABORATORIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ALKEM LABORATORIES ₹59,084.8 Cr 2.8% -7.7% 54.1% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹388,812.0 Cr 3% 2.3% 68.2% Stock Analytics
CIPLA ₹120,673.0 Cr 2.5% 0.4% 71.7% Stock Analytics
DR REDDYS LABORATORIES ₹102,679.0 Cr -0.2% -4.9% 40.3% Stock Analytics
ZYDUS LIFESCIENCES ₹101,152.0 Cr 5% 10.4% 109.1% Stock Analytics
DIVIS LABORATORIES ₹91,234.9 Cr -1.6% -7% 23.8% Stock Analytics


ALKEM LABORATORIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ALKEM LABORATORIES

2.8%

-7.7%

54.1%

SENSEX

-0.4%

-0.9%

25.8%


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