| Balance Sheet of Alembic (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
51.36 |
51.36 |
51.36 |
51.36 |
51.36 |
|
| Total Share Capital |
51.36 |
51.36 |
51.36 |
51.36 |
51.36 |
|
| Reserves and Surplus |
801.83 |
757.40 |
777.63 |
962.49 |
775.46 |
|
| Total Reserves and Surplus |
801.83 |
757.40 |
777.63 |
962.49 |
775.46 |
|
| Total Shareholders Funds |
853.19 |
808.76 |
828.99 |
1,013.85 |
826.82 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
10.67 |
7.39 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
28.34 |
32.17 |
34.79 |
60.43 |
46.58 |
|
| Other Long Term Liabilities |
6.91 |
6.46 |
2.12 |
1.93 |
3.84 |
|
| Long Term Provisions |
2.44 |
1.91 |
1.21 |
1.10 |
0.83 |
|
| Total Non-Current Liabilities |
48.36 |
47.93 |
38.12 |
63.45 |
51.24 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
3.78 |
1.76 |
0.00 |
0.00 |
0.28 |
|
| Trade Payables |
27.58 |
30.41 |
17.20 |
19.12 |
17.34 |
|
| Other Current Liabilities |
55.41 |
35.61 |
42.46 |
36.85 |
30.11 |
|
| Short Term Provisions |
21.52 |
21.41 |
21.38 |
10.92 |
10.66 |
|
| Total Current Liabilities |
108.28 |
89.18 |
81.04 |
66.89 |
58.39 |
|
| Total Capital And Liabilities |
1,009.83 |
945.87 |
948.14 |
1,144.19 |
936.45 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
135.33 |
130.54 |
131.83 |
133.50 |
133.69 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
1.10 |
0.13 |
0.19 |
5.84 |
|
| Other Assets |
271.07 |
235.29 |
186.32 |
160.23 |
127.44 |
|
| Fixed Assets |
406.40 |
366.93 |
318.28 |
293.92 |
266.97 |
|
| Non-Current Investments |
364.11 |
399.78 |
461.07 |
702.38 |
565.50 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
43.02 |
45.64 |
1.64 |
7.66 |
4.37 |
|
| Total Non-Current Assets |
813.52 |
812.35 |
780.99 |
1,003.96 |
836.84 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
49.56 |
10.86 |
41.60 |
23.59 |
15.68 |
|
| Inventories |
99.39 |
92.60 |
88.61 |
86.87 |
54.28 |
|
| Trade Receivables |
27.89 |
17.40 |
22.68 |
14.90 |
13.10 |
|
| Cash And Cash Equivalents |
4.19 |
2.19 |
1.79 |
1.59 |
6.46 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
5.04 |
0.06 |
|
| OtherCurrentAssets |
15.28 |
10.47 |
12.47 |
8.23 |
10.04 |
|
| Total Current Assets |
196.31 |
133.52 |
167.15 |
140.23 |
99.62 |
|
| Total Assets |
1,009.83 |
945.87 |
948.14 |
1,144.19 |
936.45 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
42.04 |
39.37 |
54.56 |
54.62 |
55.92 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
2.20 |
0.94 |
2.99 |
0.23 |
4.46 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
2.50 |
3.70 |
1.57 |
1.56 |
1.08 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
45.11 |
45.11 |
45.11 |
45.11 |
45.11 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
5,490.20 |
5,823.75 |
3,156.46 |
4,771.91 |
5,881.82 |
|
| Non-Current Investments Unquoted Book Value |
0.12 |
0.12 |
0.12 |
2.62 |
5.12 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
19.11 |
9.64 |
|
Source : Dion Global Solutions Limited
