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Alembic Pharmaceuticals Ltd.

BSE: 533573 | NSE: APLLTD |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE901L01018 | SECTOR: Pharmaceuticals & Drugs

BSE Live

Jan 20, 14:41
764.85 -5.35 (-0.69%)
Volume
AVERAGE VOLUME
5-Day
2,953
10-Day
3,762
30-Day
3,842
5,467
  • Prev. Close

    770.20

  • Open Price

    769.05

  • Bid Price (Qty.)

    767.00 (3)

  • Offer Price (Qty.)

    768.60 (12)

NSE Live

Jan 20, 14:41
765.15 -4.65 (-0.60%)
Volume
AVERAGE VOLUME
5-Day
54,992
10-Day
68,772
30-Day
57,204
47,914
  • Prev. Close

    769.80

  • Open Price

    769.90

  • Bid Price (Qty.)

    767.75 (5)

  • Offer Price (Qty.)

    768.05 (5)

Financials

Balance Sheet of Alembic Pharmaceuticals (in Rs. Cr.) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 37.70 37.70 37.70 37.70 37.70  
Total Share Capital 37.70 37.70 37.70 37.70 37.70  
Reserves and Surplus 3,308.32 2,674.71 2,156.93 1,829.62 1,492.58  
Total Reserves and Surplus 3,308.32 2,674.71 2,156.93 1,829.62 1,492.58  
Total Shareholders Funds 3,346.02 2,712.41 2,194.63 1,867.32 1,530.28  
NON-CURRENT LIABILITIES  
Long Term Borrowings 886.99 499.30 500.00 0.00 0.00  
Deferred Tax Liabilities [Net] 45.76 45.27 44.64 43.78 50.02  
Other Long Term Liabilities 73.30 0.00 0.00 12.57 13.05  
Long Term Provisions 73.21 51.33 61.33 57.22 28.23  
Total Non-Current Liabilities 1,079.26 595.90 605.97 113.57 91.30  
CURRENT LIABILITIES  
Short Term Borrowings 800.04 359.98 121.53 0.00 0.00  
Trade Payables 393.17 529.91 601.98 465.82 500.21  
Other Current Liabilities 222.11 318.46 140.28 48.77 51.32  
Short Term Provisions 38.17 32.37 13.50 12.30 16.00  
Total Current Liabilities 1,453.49 1,240.72 877.29 526.89 567.53  
Total Capital And Liabilities 5,878.77 4,549.03 3,677.89 2,507.78 2,189.11  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 1,268.11 1,077.08 918.30 799.01 697.25  
Intangible Assets 0.00 0.00 0.00 0.00 0.00  
Capital Work-In-Progress 1,569.98 1,106.89 740.64 347.75 92.34  
Other Assets 8.35 8.35 0.00 0.00 0.00  
Fixed Assets 2,846.44 2,192.32 1,658.94 1,146.76 789.59  
Non-Current Investments 833.25 506.39 298.89 103.04 37.46  
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 36.52 48.75  
Other Non-Current Assets 47.71 14.31 44.37 0.00 0.00  
Total Non-Current Assets 3,727.40 2,713.02 2,002.20 1,286.32 875.80  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 1,073.19 891.41 669.93 574.62 533.72  
Trade Receivables 784.11 539.75 621.66 466.06 371.50  
Cash And Cash Equivalents 37.13 150.80 15.63 0.69 284.81  
Short Term Loans And Advances 0.00 0.00 0.00 20.19 123.28  
OtherCurrentAssets 256.94 254.05 368.47 159.90 0.00  
Total Current Assets 2,151.37 1,836.01 1,675.69 1,221.46 1,313.31  
Total Assets 5,878.77 4,549.03 3,677.89 2,507.78 2,189.11  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 455.59 409.05 317.89 394.77 0.00  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 328.30  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 4.81  
Trade/Other Goods 0.00 0.00 0.00 0.00 4.81  
Capital Goods 0.00 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 606.20 606.48 0.00 0.00 196.35  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- 1,755.08  
Other Earnings 2,180.77 1,945.27 -- -- 25.97  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value 833.25 506.39 298.89 103.04 37.46  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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