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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, 12:48
5529.05 -34.75 (-0.62%)
Volume
AVERAGE VOLUME
5-Day
406
10-Day
480
30-Day
5,809
70
  • Prev. Close

    5563.80

  • Open Price

    5563.80

  • Bid Price (Qty.)

    5521.05 (6)

  • Offer Price (Qty.)

    5527.80 (2)

NSE Live

Dec 26, 12:48
5521.00 -45.00 (-0.81%)
Volume
AVERAGE VOLUME
5-Day
47,647
10-Day
48,938
30-Day
125,733
14,839
  • Prev. Close

    5566.00

  • Open Price

    5539.00

  • Bid Price (Qty.)

    5521.00 (2)

  • Offer Price (Qty.)

    5524.00 (4)

Financials

Balance Sheet of Alkem Laboratories (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 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 6,256.53 5,441.30 4,861.45 4,368.74 3,575.59  
Total Reserves and Surplus 6,256.53 5,441.30 4,861.45 4,368.74 3,575.59  
Total Shareholders Funds 6,280.44 5,465.21 4,885.36 4,392.65 3,599.50  
NON-CURRENT LIABILITIES  
Long Term Borrowings 6.32 6.32 6.33 0.00 0.00  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 56.81 9.23 9.77 11.29 2.65  
Long Term Provisions 182.50 141.52 126.03 81.06 65.97  
Total Non-Current Liabilities 245.63 157.07 142.13 92.35 68.62  
CURRENT LIABILITIES  
Short Term Borrowings 1,203.06 496.64 541.19 368.23 350.62  
Trade Payables 812.34 754.09 818.56 685.24 466.50  
Other Current Liabilities 405.84 288.05 324.47 256.94 254.36  
Short Term Provisions 158.52 131.09 102.46 102.94 82.81  
Total Current Liabilities 2,579.76 1,669.87 1,786.68 1,413.35 1,154.29  
Total Capital And Liabilities 9,105.83 7,292.15 6,814.17 5,898.35 4,822.41  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 1,689.25 1,573.76 1,439.85 1,103.21 847.07  
Intangible Assets 147.51 32.62 31.14 22.42 27.61  
Capital Work-In-Progress 313.66 381.59 298.92 218.44 146.55  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 2,150.42 1,987.97 1,769.91 1,344.07 1,021.23  
Non-Current Investments 1,794.52 1,476.42 1,301.44 1,225.64 884.75  
Deferred Tax Assets [Net] 819.16 636.59 578.05 591.00 409.39  
Long Term Loans And Advances 33.47 12.73 107.49 41.76 138.64  
Other Non-Current Assets 79.08 97.76 123.61 427.85 289.00  
Total Non-Current Assets 4,876.65 4,211.47 3,880.50 3,630.32 2,743.01  
CURRENT ASSETS  
Current Investments 161.52 219.18 243.06 292.00 272.92  
Inventories 1,092.58 991.28 1,024.16 858.76 590.03  
Trade Receivables 1,555.07 966.64 875.00 633.32 480.44  
Cash And Cash Equivalents 765.61 397.94 278.30 199.06 524.03  
Short Term Loans And Advances 23.39 26.25 34.38 24.70 8.20  
OtherCurrentAssets 631.01 479.39 478.77 260.19 203.78  
Total Current Assets 4,229.18 3,080.68 2,933.67 2,268.03 2,079.40  
Total Assets 9,105.83 7,292.15 6,814.17 5,898.35 4,822.41  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 329.70 406.92 374.09 452.60 457.75  
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 248.29 210.50 210.25 190.32 147.14  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings 1,606.12 1,223.77 1,125.88 841.00 656.33  
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 -- -- 153.04 243.81 184.30  
Non-Current Investments Unquoted Book Value 32.45 39.27 1,148.40 997.42 700.45  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- 17.66 15.59 0.01  
Current Investments Unquoted Book Value 146.81 201.15 225.40 276.41 194.41  
Source : Dion Global Solutions Limited
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