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Alkem Laboratories Ltd
Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code 539523 border-img ISIN Demat INE540L01014 border-img Book Value 984.46 border-img NSE Symbol ALKEM border-img Div & Yield % 0.76 border-img Market Cap (₹ Cr.) 58167.77 border-img P/E 27.83 border-img EPS 174.78 border-img Face Value 2
Mar 2024
(₹ Cr.) 		Mar 2023
(₹ Cr.) 		Mar 2022
(₹ Cr.) 		Mar 2021
(₹ Cr.) 		Mar 2020
(₹ Cr.) 		Mar 2019
(₹ Cr.)
SOURCES OF FUNDS :       
Share Capital 23.9123.9123.9123.9123.9123.91
Reserves Total 10530.709325.948719.757601.846256.535441.30
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 10554.619349.858743.667625.756280.445465.21
Secured Loans 172.02119.311010.07327.88238.6032.38
Unsecured Loans 833.191062.381283.711055.63970.78470.58
Total Debt 1005.211181.692293.781383.511209.38502.96
Other Liabilities 339.19291.48263.91197.35239.31150.75
Total Liabilities 11899.0110823.0211301.359206.617729.136118.92
APPLICATION OF FUNDS :       
Gross Block 3144.312932.252826.982481.892351.731973.17
Less : Accumulated Depreciation 1362.071107.16944.91723.53514.97366.79
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 1782.241825.091882.071758.361836.761606.38
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 90.78228.75232.45323.26313.66381.59
Producing Properties 0.000.000.000.000.000.00
Investments 2828.983005.552528.612152.381956.041695.60
Current Assets, Loans & Advances       
Inventories 1849.561724.661975.731513.261092.58991.28
Sundry Debtors 1753.641768.341768.221556.551555.07966.64
Cash and Bank Balance 1065.852163.872297.211673.36765.61397.94
Loans and Advances 3227.27802.75684.29726.20654.40505.64
Total Current Assets 7896.326459.626725.455469.374067.662861.50
Less : Current Liabilities and Provisions       
Current Liabilities 2028.151683.761673.801367.461207.971041.45
Provisions 110.64224.44194.02198.66168.73131.78
Total Current Liabilities & Provisions 2138.791908.201867.821566.121376.701173.23
Net Current Assets 5757.534551.424857.633903.252690.961688.27
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 1540.211292.741248.661143.511005.92835.63
Deferred Tax Liability 253.55207.82199.92189.08186.76199.04
Net Deferred Tax 1286.661084.921048.74954.43819.16636.59
Other Assets 152.82127.29751.85114.93112.55110.49
Total Assets 11899.0110823.0211301.359206.617729.136118.92
Contingent Liabilities 100.88289.52274.92287.75278.73329.43

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