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Alkem Laboratories Ltd
Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code 539523 border-img ISIN Demat INE540L01014 border-img Book Value 1,030.56 border-img NSE Symbol ALKEM border-img Div & Yield % 0.79 border-img Market Cap (₹ Cr.) 67733.57 border-img P/E 31.44 border-img EPS 180.17 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 23.9123.9123.9123.9123.9123.91
Reserves Total 12297.9210530.709325.948719.757601.846256.53
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 12321.8310554.619349.858743.667625.756280.44
Secured Loans 62.88172.02119.311010.07327.88238.60
Unsecured Loans 375.83833.191062.381283.711055.63970.78
Total Debt 438.711005.211181.692293.781383.511209.38
Other Liabilities 686.88339.19291.48263.91197.35239.31
Total Liabilities 13447.4211899.0110823.0211301.359206.617729.13
APPLICATION OF FUNDS :       
Gross Block 3083.403144.312932.252960.002481.892351.73
Less : Accumulated Depreciation 1492.061362.071107.161077.93723.53514.97
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 1591.341782.241825.091882.071758.361836.76
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 76.5090.78228.75232.45323.26313.66
Producing Properties 0.000.000.000.000.000.00
Investments 4406.782828.983005.552528.612152.381956.04
Current Assets, Loans & Advances       
Inventories 1522.901849.561724.661975.731513.261092.58
Sundry Debtors 1559.841753.641768.341768.221556.551555.07
Cash and Bank Balance 1056.111065.852163.872297.211673.36765.61
Loans and Advances 2559.913227.27802.75684.29726.20654.40
Total Current Assets 6698.767896.326459.626725.455469.374067.66
Less : Current Liabilities and Provisions       
Current Liabilities 1974.112028.151683.761673.801367.461207.97
Provisions 174.07110.64224.44194.02198.66168.73
Total Current Liabilities & Provisions 2148.182138.791908.201867.821566.121376.70
Net Current Assets 4550.585757.534551.424857.633903.252690.96
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 1660.351540.211292.741248.661143.511005.92
Deferred Tax Liability 231.21253.55207.82199.92189.08186.76
Net Deferred Tax 1429.141286.661084.921048.74954.43819.16
Other Assets 1393.08152.82127.29751.85114.93112.55
Total Assets 13447.4211899.0110823.0211301.359206.617729.13
Contingent Liabilities 1017.0090.58289.52274.92287.75278.73

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