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Alembic Balance Sheet, Alembic Financial Statement & Accounts
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Alembic

BSE: 506235  |  NSE: ALEMBICLTD  |  ISIN: INE426A01027  |  Pharmaceuticals

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Balance Sheet of Alembic

 ------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 27.69 27.69 27.69 27.69 27.44
Equity Share Capital 27.69 27.69 27.69 27.69 27.44
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 239.13 302.74 357.23 313.67 299.55
Revaluation Reserves 6.84 5.80 0.00 0.00 0.00
Networth 273.66 336.23 384.92 341.36 326.99
Secured Loans 163.05 142.43 207.97 277.55 215.76
Unsecured Loans 40.24 37.31 127.41 145.92 259.05
Total Debt 203.29 179.74 335.38 423.47 474.81
Total Liabilities 476.95 515.97 720.30 764.83 801.80
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 499.53 525.34 514.07 605.50 681.78
Less: Accum. Depreciation 186.31 211.39 208.63 238.88 277.00
Net Block 313.22 313.95 305.44 366.62 404.78
Capital Work in Progress 2.10 1.80 51.21 21.96 7.16
Investments 28.68 24.19 20.81 14.06 8.45
Inventories 117.73 140.33 123.09 202.81 238.39
Sundry Debtors 108.63 151.75 165.93 230.54 198.90
Cash and Bank Balance 1.17 0.86 9.69 18.63 15.66
Total Current Assets 227.53 292.94 298.71 451.98 452.95
Loans and Advances 67.02 72.24 101.24 167.08 203.56
Fixed Deposits 0.22 0.02 142.02 0.02 0.02
Total CA, Loans & Advances 294.77 365.20 541.97 619.08 656.53
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 141.23 157.23 157.50 205.20 233.25
Provisions 20.58 31.94 41.63 51.69 41.87
Total CL & Provisions 161.81 189.17 199.13 256.89 275.12
Net Current Assets 132.96 176.03 342.84 362.19 381.41
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 476.96 515.97 720.30 764.83 801.80
Contingent Liabilities 19.75 15.33 169.93 44.37 23.57
Book Value (Rs) 96.36 119.33 27.80 24.66 23.83
Source : Religare Technova
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