Balance Sheet

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Alkem Laboratories Ltd

Industry : Pharmaceuticals - Indian - Bulk Drugs & Formln

BSE Code:	539523	NSE Symbol:	ALKEM	P/E(TTM):	31.2
ISIN Demat:	INE540L01014	Div & Yield %:	0.77	EPS(TTM):	187.01
Book Value (Rs ):	1142.874838	Market Cap (Rs Cr.):	69768.57	Face Value(Rs):	2

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :
Share Capital	23.91	23.91	23.91	23.91	23.91	23.91
Reserves Total	12297.92	10530.70	9325.94	8719.75	7601.84	6256.53
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	12321.83	10554.61	9349.85	8743.66	7625.75	6280.44
Secured Loans	62.88	172.02	119.31	1010.07	327.88	238.60
Unsecured Loans	375.83	833.19	1062.38	1283.71	1055.63	970.78
Total Debt	438.71	1005.21	1181.69	2293.78	1383.51	1209.38
Other Liabilities	686.88	339.19	291.48	263.91	197.35	239.31
Total Liabilities	13447.42	11899.01	10823.02	11301.35	9206.61	7729.13
APPLICATION OF FUNDS :
Gross Block	3083.40	3144.31	2932.25	2960.00	2481.89	2351.73
Less : Accumulated Depreciation	1492.06	1362.07	1107.16	1077.93	723.53	514.97
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1591.34	1782.24	1825.09	1882.07	1758.36	1836.76
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	76.50	90.78	228.75	232.45	323.26	313.66
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	4406.78	2828.98	3005.55	2528.61	2152.38	1956.04
Current Assets, Loans & Advances
Inventories	1522.90	1849.56	1724.66	1975.73	1513.26	1092.58
Sundry Debtors	1559.84	1753.64	1768.34	1768.22	1556.55	1555.07
Cash and Bank Balance	1056.11	1065.85	2163.87	2297.21	1673.36	765.61
Loans and Advances	2559.91	3227.27	802.75	684.29	726.20	654.40
Total Current Assets	6698.76	7896.32	6459.62	6725.45	5469.37	4067.66
Less : Current Liabilities and Provisions
Current Liabilities	1974.11	2028.15	1683.76	1673.80	1367.46	1207.97
Provisions	174.07	110.64	224.44	194.02	198.66	168.73
Total Current Liabilities & Provisions	2148.18	2138.79	1908.20	1867.82	1566.12	1376.70
Net Current Assets	4550.58	5757.53	4551.42	4857.63	3903.25	2690.96
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1660.35	1540.21	1292.74	1248.66	1143.51	1005.92
Deferred Tax Liability	231.21	253.55	207.82	199.92	189.08	186.76
Net Deferred Tax	1429.14	1286.66	1084.92	1048.74	954.43	819.16
Other Assets	1393.08	152.82	127.29	751.85	114.93	112.55
Total Assets	13447.42	11899.01	10823.02	11301.35	9206.61	7729.13
Contingent Liabilities	1017.00	90.58	289.52	274.92	287.75	278.73