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Alkem Laboratories Ltd.

BSE: 539523 | NSE: ALKEM |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE540L01014 | SECTOR: Pharmaceuticals & Drugs

BSE Live

Dec 26, 16:01
5524.00 -39.80 (-0.72%)
Volume
AVERAGE VOLUME
5-Day
406
10-Day
480
30-Day
5,809
104
  • Prev. Close

    5563.80

  • Open Price

    5563.80

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Dec 26, 15:56
5535.00 -31.00 (-0.56%)
Volume
AVERAGE VOLUME
5-Day
47,647
10-Day
48,938
30-Day
125,733
40,414
  • Prev. Close

    5566.00

  • Open Price

    5539.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    5535.00 (39)

Financials

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
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