ALEMBIC PHARMACEUTICALS LTD.

NSE : APLLTDBSE : 533573ISIN CODE : INE901L01018Industry : Pharmaceuticals & DrugsHouse : Alembic
BSE985.0522.2 (+2.31 %)
PREV CLOSE (Rs.) 962.85
OPEN PRICE (Rs.) 960.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 45932
TODAY'S LOW / HIGH (Rs.)960.70 1017.00
52 WK LOW / HIGH (Rs.)640.95 1093.05
NSE989.0527.4 (+2.85 %)
PREV CLOSE( Rs. ) 961.65
OPEN PRICE (Rs.) 965.00
BID PRICE (QTY) 989.05 (119)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 528915
TODAY'S LOW / HIGH(Rs.) 965.00 1018.00
52 WK LOW / HIGH (Rs.)641.25 1094

Balance Sheet

Type
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital393.10393.10393.10393.10377.00
    Equity - Authorised405.00405.00405.00400.00400.00
    Equity - Issued393.10393.10393.10393.10377.00
    Equity Paid Up393.10393.10393.10393.10377.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves47788.9043311.6051982.3050276.7031817.20
    Securities Premium7483.907483.907483.907483.900.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance40270.1035684.5025543.9023849.4015386.40
    General Reserves2.402.4018447.4017700.1015363.10
    Other Reserves32.50140.80507.101243.301067.70
Reserve excluding Revaluation Reserve47788.9043311.6051982.3050276.7031817.20
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds48182.0043704.7052375.4050669.8032194.20
Minority Interest0.000.000.000.00-289.60
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.001998.908869.90
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.003875.30
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.001998.904994.60
Deferred Tax Assets / Liabilities-1696.40-1230.10-58.9042.10121.80
    Deferred Tax Assets3009.202061.502035.801847.101480.70
    Deferred Tax Liability1312.80831.401976.901889.201602.50
Other Long Term Liabilities628.80692.30721.40715.40733.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1095.101062.00958.20855.20745.10
Total Non-Current Liabilities27.50524.201620.703611.6010469.80
Current Liabilities
Trade Payables7356.406798.107063.906687.806259.30
    Sundry Creditors7356.406798.107063.906687.806259.30
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2236.602511.905165.105579.202269.80
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers157.60396.20692.20235.2064.90
    Interest Accrued But Not Due8.802.7053.80102.90107.80
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.001999.902998.800.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities2070.202113.002419.202242.302097.10
Short Term Borrowings4304.506358.704300.000.208605.00
    Secured ST Loans repayable on Demands1000.401650.800.000.200.40
    Working Capital Loans- Sec1000.401650.800.000.200.40
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans2303.703057.104300.00-0.208604.20
Short Term Provisions1305.30739.301776.903065.402408.10
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax652.8038.701140.502545.502026.10
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions652.50700.60636.40519.90382.00
Total Current Liabilities15202.8016408.0018305.9015332.6019542.20
Total Liabilities63412.3060636.9072302.0069614.0061916.60
ASSETS
Gross Block38752.1034675.0028403.3025453.9021324.10
Less: Accumulated Depreciation13285.0010690.5010424.807569.705805.70
Less: Impairment of Assets0.000.000.000.000.00
Net Block25467.1023984.5017978.5017884.2015518.40
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress5243.606012.8022058.0019442.8015741.00
Non Current Investments930.20963.301184.00493.10176.20
Long Term Investment930.20963.301184.00493.10176.20
    Quoted0.000.000.000.000.00
    Unquoted1299.101332.201552.90493.10176.20
Long Term Loans & Advances333.00537.40348.80367.001106.60
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets31973.9031498.0042553.7040569.6035263.00
Current Assets Loans & Advances
Currents Investments0.000.000.001869.700.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.001869.700.00
Inventories16435.4014752.7016097.0014861.5011875.40
    Raw Materials3859.103898.804555.403842.602940.90
    Work-in Progress695.20750.70886.80668.00554.30
    Finished Goods8861.107961.008516.008838.806742.90
    Packing Materials935.70689.20610.70587.00521.90
    Stores  and Spare424.30376.80356.60289.30209.30
    Other Inventory1660.001076.201171.50635.80906.10
Sundry Debtors10248.4010464.108071.303486.008647.50
    Debtors more than Six months273.20226.50216.80982.700.00
    Debtors Others10331.1010521.808187.802754.308846.40
Cash and Bank1265.70822.70694.301058.40807.50
    Cash in hand10.402.803.802.603.60
    Balances at Bank1255.30819.90690.501055.80803.90
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets598.60553.20516.50786.70281.00
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses500.50553.20370.70357.30281.00
    Other current_assets98.100.00145.80429.400.00
Short Term Loans and Advances2890.302546.204369.206982.105042.20
    Advances recoverable in cash or in kind651.70584.50563.80688.70862.80
    Advance income tax and TDS1063.10865.701391.302690.102335.90
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1175.501096.002414.103603.301843.50
Total Current Assets31438.4029138.9029748.3029044.4026653.60
Net Current Assets (Including Current Investments)16235.6012730.9011442.4013711.807111.40
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets63412.3060636.9072302.0069614.0061916.60
Contingent Liabilities546.101092.30628.701004.601178.00
Total Debt4304.506358.706299.904997.9017474.90
Book Value245.14222.36266.47257.80170.79
Adjusted Book Value245.14222.36266.47257.80170.79

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