| Balance Sheet of Alkem Laboratories (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 |
23.91 |
23.91 |
23.91 |
23.91 |
23.91 |
|
| Total Share Capital |
23.91 |
23.91 |
23.91 |
23.91 |
23.91 |
|
| Reserves and Surplus |
12,297.92 |
10,530.70 |
9,325.94 |
8,719.75 |
7,601.84 |
|
| Total Reserves and Surplus |
12,297.92 |
10,530.70 |
9,325.94 |
8,719.75 |
7,601.84 |
|
| Total Shareholders Funds |
12,321.83 |
10,554.61 |
9,349.85 |
8,743.66 |
7,625.75 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
6.32 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
149.85 |
131.21 |
52.37 |
44.12 |
40.30 |
|
| Long Term Provisions |
263.89 |
245.58 |
284.17 |
257.63 |
190.42 |
|
| Total Non-Current Liabilities |
413.74 |
376.79 |
336.54 |
301.75 |
237.04 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
371.24 |
957.23 |
1,125.89 |
2,245.52 |
1,332.84 |
|
| Trade Payables |
1,463.78 |
1,570.94 |
1,076.34 |
1,111.02 |
952.92 |
|
| Other Current Liabilities |
889.32 |
467.59 |
626.66 |
573.20 |
430.53 |
|
| Short Term Provisions |
135.69 |
110.64 |
215.94 |
194.02 |
193.65 |
|
| Total Current Liabilities |
2,860.03 |
3,106.40 |
3,044.83 |
4,123.76 |
2,909.94 |
|
| Total Capital And Liabilities |
15,595.60 |
14,037.80 |
12,731.22 |
13,169.17 |
10,772.73 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,563.92 |
1,747.63 |
1,768.51 |
1,731.22 |
1,648.60 |
|
| Intangible Assets |
27.42 |
34.61 |
56.58 |
150.85 |
109.76 |
|
| Capital Work-In-Progress |
45.82 |
49.93 |
185.10 |
232.45 |
323.26 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1,667.84 |
1,873.02 |
2,053.84 |
2,114.52 |
2,081.62 |
|
| Non-Current Investments |
3,751.54 |
2,685.22 |
2,692.96 |
2,393.45 |
1,990.21 |
|
| Deferred Tax Assets [Net] |
1,429.14 |
1,286.66 |
1,084.92 |
1,048.74 |
954.43 |
|
| Long Term Loans And Advances |
9.07 |
0.35 |
8.34 |
17.85 |
33.32 |
|
| Other Non-Current Assets |
389.94 |
152.47 |
118.95 |
734.00 |
81.61 |
|
| Total Non-Current Assets |
7,247.53 |
5,997.72 |
5,959.01 |
6,308.56 |
5,141.19 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
655.24 |
143.76 |
312.59 |
135.16 |
162.17 |
|
| Inventories |
1,522.90 |
1,849.56 |
1,724.66 |
1,975.73 |
1,513.26 |
|
| Trade Receivables |
1,559.84 |
1,753.64 |
1,768.34 |
1,768.22 |
1,556.55 |
|
| Cash And Cash Equivalents |
1,056.11 |
1,065.85 |
2,163.87 |
2,297.21 |
1,673.36 |
|
| Short Term Loans And Advances |
1.65 |
3.95 |
1.68 |
14.53 |
21.11 |
|
| OtherCurrentAssets |
3,552.33 |
3,223.32 |
801.07 |
669.76 |
705.09 |
|
| Total Current Assets |
8,348.07 |
8,040.08 |
6,772.21 |
6,860.61 |
5,631.54 |
|
| Total Assets |
15,595.60 |
14,037.80 |
12,731.22 |
13,169.17 |
10,772.73 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1,071.66 |
124.49 |
323.65 |
359.22 |
376.65 |
|
| 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 |
354.81 |
541.29 |
418.95 |
391.06 |
246.74 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
2,539.87 |
2,031.60 |
1,691.63 |
1,992.36 |
1,955.49 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
11.96 |
11.96 |
11.96 |
11.96 |
11.96 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
15.63 |
15.63 |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
712.39 |
119.33 |
27.07 |
235.16 |
92.34 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
580.54 |
41.69 |
207.52 |
-- |
-- |
|
| Current Investments Unquoted Book Value |
74.70 |
102.07 |
105.07 |
-- |
129.64 |
|
Source : Dion Global Solutions Limited
