Balance Sheet

Change Company Go

Alembic Pharmaceuticals Ltd

Industry : Pharmaceuticals - Indian - Bulk Drugs & Formln

BSE Code:	533573	NSE Symbol:	APLLTD	P/E(TTM):	31.76
ISIN Demat:	INE901L01018	Div & Yield %:	0.91	EPS(TTM):	37.91
Book Value (Rs ):	249.7372104	Market Cap (Rs Cr.):	23669.15	Face Value(Rs):	2

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :
Share Capital	39.31	39.31	39.31	39.31	37.70	37.70
Reserves Total	4869.60	4374.99	5251.03	5062.50	3308.31	2674.71
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	4908.91	4414.30	5290.34	5101.81	3346.01	2712.41
Secured Loans	100.04	165.07	0.00	0.02	0.04	34.93
Unsecured Loans	391.95	544.86	706.12	583.59	1686.99	1024.35
Total Debt	491.99	709.93	706.12	583.61	1687.03	1059.28
Other Liabilities	109.51	106.20	95.82	85.52	146.51	51.33
Total Liabilities	5510.41	5230.43	6092.28	5770.94	5179.55	3823.02
APPLICATION OF FUNDS :
Gross Block	3859.15	3441.27	2733.10	2452.31	1761.67	1435.06
Less : Accumulated Depreciation	1323.49	1063.82	962.00	678.49	485.21	349.62
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2535.66	2377.45	1771.10	1773.82	1276.46	1085.44
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	524.36	601.28	2304.23	2182.53	1569.98	1106.89
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	226.68	229.27	219.36	343.09	833.25	506.39
Current Assets, Loans & Advances
Inventories	1353.07	1275.13	1396.83	1341.96	1073.18	891.41
Sundry Debtors	1340.12	1201.20	988.33	421.86	784.11	539.78
Cash and Bank Balance	26.49	28.46	21.90	61.44	37.13	150.80
Loans and Advances	268.87	275.43	337.41	482.37	256.95	254.04
Total Current Assets	2988.55	2780.22	2744.47	2307.63	2151.37	1836.03
Less : Current Liabilities and Provisions
Current Liabilities	823.25	830.03	871.72	772.70	615.29	648.40
Provisions	64.88	69.96	63.64	53.71	38.17	32.37
Total Current Liabilities & Provisions	888.13	899.99	935.36	826.41	653.46	680.77
Net Current Assets	2100.42	1880.23	1809.11	1481.22	1497.91	1155.26
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	210.11	161.30	151.29	142.80	114.49	95.59
Deferred Tax Liability	131.28	83.14	197.69	188.92	160.25	140.86
Net Deferred Tax	78.83	78.16	-46.40	-46.12	-45.76	-45.27
Other Assets	44.46	64.04	34.88	36.40	47.71	14.31
Total Assets	5510.41	5230.43	6092.28	5770.94	5179.55	3823.02
Contingent Liabilities	65.03	117.45	62.87	100.46	190.28	259.35