| 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 |
11,960.96 |
10,268.61 |
9,021.38 |
8,613.99 |
7,351.70 |
|
| Total Reserves and Surplus |
11,960.96 |
10,268.61 |
9,021.38 |
8,613.99 |
7,351.70 |
|
| Total Shareholders Funds |
11,984.87 |
10,312.06 |
9,045.29 |
8,637.90 |
7,376.73 |
|
| Minority Interest |
448.76 |
402.34 |
389.71 |
209.43 |
181.28 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
310.91 |
40.00 |
0.00 |
9.38 |
34.25 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
643.36 |
526.09 |
245.14 |
74.39 |
72.22 |
|
| Long Term Provisions |
338.22 |
299.86 |
369.36 |
332.75 |
250.73 |
|
| Total Non-Current Liabilities |
1,292.49 |
865.95 |
614.50 |
416.52 |
357.20 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
751.88 |
1,173.97 |
1,307.15 |
2,570.74 |
1,635.96 |
|
| Trade Payables |
1,839.35 |
1,748.12 |
1,165.03 |
1,173.38 |
1,069.41 |
|
| Other Current Liabilities |
1,214.64 |
945.59 |
862.22 |
787.62 |
662.04 |
|
| Short Term Provisions |
159.11 |
126.87 |
372.75 |
273.60 |
236.64 |
|
| Total Current Liabilities |
3,964.98 |
3,994.55 |
3,707.15 |
4,805.34 |
3,604.05 |
|
| Total Capital And Liabilities |
17,691.10 |
15,574.90 |
13,756.65 |
14,069.19 |
11,519.26 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2,386.15 |
2,408.63 |
2,203.25 |
2,287.10 |
2,233.93 |
|
| Intangible Assets |
43.05 |
47.41 |
66.41 |
211.54 |
163.66 |
|
| Capital Work-In-Progress |
476.55 |
148.40 |
310.27 |
339.48 |
393.28 |
|
| Fixed Assets |
2,977.27 |
2,614.61 |
2,592.90 |
2,838.12 |
2,790.87 |
|
| Non-Current Investments |
943.24 |
334.80 |
304.61 |
231.67 |
153.95 |
|
| Deferred Tax Assets [Net] |
1,738.25 |
1,514.83 |
1,302.50 |
1,309.26 |
1,107.91 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
8.02 |
8.02 |
11.04 |
|
| Other Non-Current Assets |
663.41 |
282.34 |
405.75 |
843.60 |
131.28 |
|
| Total Non-Current Assets |
6,745.28 |
5,163.32 |
5,026.95 |
5,633.76 |
4,590.44 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
902.26 |
148.99 |
317.21 |
139.31 |
178.83 |
|
| Inventories |
2,922.41 |
2,661.18 |
2,607.53 |
3,005.53 |
2,312.44 |
|
| Trade Receivables |
2,466.25 |
2,252.81 |
2,132.18 |
1,884.60 |
1,607.21 |
|
| Cash And Cash Equivalents |
1,563.08 |
1,579.35 |
2,616.89 |
2,578.58 |
1,990.45 |
|
| Short Term Loans And Advances |
9.04 |
9.07 |
6.77 |
20.25 |
31.22 |
|
| OtherCurrentAssets |
3,082.78 |
3,760.18 |
1,049.12 |
807.16 |
808.67 |
|
| Total Current Assets |
10,945.82 |
10,411.58 |
8,729.70 |
8,435.43 |
6,928.82 |
|
| Total Assets |
17,691.10 |
15,574.90 |
13,756.65 |
14,069.19 |
11,519.26 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
995.22 |
210.67 |
410.26 |
425.90 |
449.06 |
|
| 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 |
710.39 |
170.40 |
142.67 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
200.47 |
164.40 |
161.94 |
126.59 |
98.40 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
827.56 |
46.92 |
212.14 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
74.70 |
102.07 |
105.06 |
0.00 |
144.83 |
|
Source : Dion Global Solutions Limited
