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Markets > Corporate Information > Balance Sheet
Alkem Laboratories Ltd
Industry: Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code
ISIN Demat
Book Value
(
R
)
NSE
Symbol
Div Yield
%
Market Cap
(
R
s
.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(
R
)
539523
INE540L01014
848.50023
ALKEM
0.92
65,046.35
37.83
143.82
2
Particulars
Mar 2023
(
R
s
.Cr)
Mar 2022
(
R
s
.Cr)
Mar 2021
(
R
s
.Cr)
Mar 2020
(
R
s
.Cr)
Mar 2019
(
R
s
.Cr)
Mar 2018
(
R
s
.Cr)
SOURCES OF FUNDS :
Share Capital
23.91
23.91
23.91
23.91
23.91
23.91
Reserves Total
9325.94
8719.75
7601.84
6256.53
5441.30
4861.45
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
9349.85
8743.66
7625.75
6280.44
5465.21
4885.36
Secured Loans
119.31
1010.07
327.88
238.60
32.38
110.71
Unsecured Loans
1062.38
1283.71
1055.63
970.78
470.58
436.81
Total Debt
1181.69
2293.78
1383.51
1209.38
502.96
547.52
Other Liabilities
291.48
263.91
197.35
239.31
150.75
135.80
Total Liabilities
10823.02
11301.35
9206.61
7729.13
6118.92
5568.68
APPLICATION OF FUNDS :
Gross Block
2932.25
2826.98
2481.89
2351.73
1973.17
1713.69
Less : Accumulated Depreciation
1107.16
944.91
723.53
514.97
366.79
242.70
Less:Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1825.09
1882.07
1758.36
1836.76
1606.38
1470.99
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
228.75
232.45
323.26
313.66
381.59
298.92
Producing Properties
0.00
0.00
0.00
0.00
0.00
0.00
Investments
3005.55
2528.61
2152.38
1956.04
1695.60
1544.50
Current Assets, Loans & Advances
Inventories
1724.66
1975.73
1513.26
1092.58
991.28
1024.16
Sundry Debtors
1768.34
1768.22
1556.55
1555.07
966.64
875.00
Cash and Bank Balance
2163.87
2297.21
1673.36
765.61
397.94
278.30
Loans and Advances
802.75
684.29
726.20
654.40
505.64
513.15
Total Current Assets
6459.62
6725.45
5469.37
4067.66
2861.50
2690.61
Less : Current Liabilities and Provisions
Current Liabilities
1683.76
1673.80
1367.46
1207.97
1041.45
1143.03
Provisions
224.44
194.02
198.66
168.73
131.78
102.46
Total Current Liabilities & Provisions
1908.20
1867.82
1566.12
1376.70
1173.23
1245.49
Net Current Assets
4551.42
4857.63
3903.25
2690.96
1688.27
1445.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
1292.75
1248.66
1143.51
1005.92
835.63
759.87
Deferred Tax Liability
207.83
199.92
189.08
186.76
199.04
181.82
Net Deferred Tax
1084.92
1048.74
954.43
819.16
636.59
578.05
Other Assets
127.29
751.85
114.93
112.55
110.49
231.10
Total Assets
10823.02
11301.35
9206.61
7729.13
6118.92
5568.68
Contingent Liabilities
289.53
274.92
287.75
278.73
329.43
277.30