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Alembic Pharmaceuticals Ltd
Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code 533573 border-img ISIN Demat INE901L01018 border-img Book Value 264.28 border-img NSE Symbol APLLTD border-img Div & Yield % 1.08 border-img Market Cap ( Cr.) 19943.29 border-img P/E 40.8 border-img EPS 24.87 border-img Face Value 2
Mar 2025
( Cr.)
Mar 2024
( Cr.)
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
SOURCES OF FUNDS :       
Share Capital 39.3139.3139.3139.3139.3137.70
Reserves Total 5155.434869.604374.995251.035062.503308.31
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 5194.744908.914414.305290.345101.813346.01
Secured Loans 102.22100.04165.070.000.020.04
Unsecured Loans 1091.71391.95544.86706.12583.591686.99
Total Debt 1193.93491.99709.93706.12583.611687.03
Other Liabilities 124.31109.51106.2095.8285.52146.51
Total Liabilities 6512.985510.415230.436092.285770.945179.55
APPLICATION OF FUNDS :       
Gross Block 4100.643859.153441.272733.102452.311761.67
Less : Accumulated Depreciation 1587.171323.491063.82962.00678.49485.21
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 2513.472535.662377.451771.101773.821276.46
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 837.23524.36601.282304.232182.531569.98
Producing Properties 0.000.000.000.000.000.00
Investments 259.56226.68229.27219.36343.09833.25
Current Assets, Loans & Advances       
Inventories 1976.341353.071275.131396.831341.961073.18
Sundry Debtors 1480.671340.121201.20988.33421.86784.11
Cash and Bank Balance 20.8526.4928.4621.9061.4437.13
Loans and Advances 288.34268.88275.43337.41482.37256.95
Total Current Assets 3766.202988.562780.222744.472307.632151.37
Less : Current Liabilities and Provisions       
Current Liabilities 940.53823.26830.03871.72772.70615.29
Provisions 102.7664.8869.9663.6453.7138.17
Total Current Liabilities & Provisions 1043.29888.14899.99935.36826.41653.46
Net Current Assets 2722.912100.421880.231809.111481.221497.91
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 215.74210.11161.30151.29142.80114.49
Deferred Tax Liability 138.32131.2883.14197.69188.92160.25
Net Deferred Tax 77.4278.8378.16-46.40-46.12-45.76
Other Assets 102.3944.4664.0434.8836.4047.71
Total Assets 6512.985510.415230.436092.285770.945179.55
Contingent Liabilities 120.2565.03117.4562.87100.46190.28
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