| 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 |
6,135.40 |
5,415.43 |
4,839.86 |
4,443.73 |
3,668.05 |
|
| Total Reserves and Surplus |
6,135.40 |
5,415.43 |
4,839.86 |
4,443.73 |
3,668.05 |
|
| Total Shareholders Funds |
6,160.67 |
5,439.34 |
4,863.77 |
4,467.64 |
3,691.96 |
|
| Minority Interest |
148.30 |
132.61 |
121.55 |
115.23 |
95.02 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
73.91 |
231.30 |
130.73 |
181.56 |
123.46 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.30 |
1.67 |
0.47 |
1.01 |
|
| Other Long Term Liabilities |
95.10 |
13.39 |
14.33 |
11.29 |
2.65 |
|
| Long Term Provisions |
222.98 |
173.72 |
150.27 |
102.17 |
82.96 |
|
| Total Non-Current Liabilities |
391.99 |
418.71 |
297.00 |
295.49 |
210.08 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1,503.51 |
671.27 |
761.27 |
472.37 |
464.17 |
|
| Trade Payables |
954.05 |
962.25 |
960.71 |
741.37 |
580.48 |
|
| Other Current Liabilities |
593.64 |
430.19 |
537.39 |
351.51 |
388.26 |
|
| Short Term Provisions |
193.38 |
153.82 |
123.94 |
124.44 |
104.69 |
|
| Total Current Liabilities |
3,244.58 |
2,217.53 |
2,383.31 |
1,689.69 |
1,537.60 |
|
| Total Capital And Liabilities |
9,945.54 |
8,208.19 |
7,665.63 |
6,568.05 |
5,534.66 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2,306.29 |
2,105.62 |
1,873.30 |
1,394.45 |
1,031.03 |
|
| Intangible Assets |
203.27 |
44.26 |
64.90 |
57.75 |
65.45 |
|
| Capital Work-In-Progress |
362.97 |
492.96 |
380.97 |
299.26 |
172.42 |
|
| Fixed Assets |
2,872.53 |
2,642.84 |
2,319.17 |
1,751.46 |
1,268.90 |
|
| Non-Current Investments |
91.50 |
95.74 |
196.47 |
259.44 |
234.39 |
|
| Deferred Tax Assets [Net] |
932.57 |
707.63 |
655.61 |
696.27 |
516.23 |
|
| Long Term Loans And Advances |
10.61 |
13.63 |
22.22 |
21.50 |
8.72 |
|
| Other Non-Current Assets |
134.23 |
151.66 |
211.57 |
577.40 |
384.66 |
|
| Total Non-Current Assets |
4,439.89 |
3,992.06 |
3,750.44 |
3,650.91 |
2,765.96 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
169.89 |
227.88 |
247.80 |
293.56 |
274.18 |
|
| Inventories |
1,818.82 |
1,499.87 |
1,442.19 |
1,206.00 |
909.37 |
|
| Trade Receivables |
1,649.36 |
1,248.41 |
1,080.50 |
713.64 |
567.51 |
|
| Cash And Cash Equivalents |
1,092.21 |
661.60 |
576.78 |
399.26 |
780.90 |
|
| Short Term Loans And Advances |
27.97 |
30.80 |
37.92 |
27.95 |
9.85 |
|
| OtherCurrentAssets |
747.40 |
547.57 |
530.00 |
276.73 |
226.89 |
|
| Total Current Assets |
5,505.65 |
4,216.13 |
3,915.19 |
2,917.14 |
2,768.70 |
|
| Total Assets |
9,945.54 |
8,208.19 |
7,665.63 |
6,568.05 |
5,534.66 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
357.59 |
436.60 |
464.73 |
488.58 |
0.00 |
|
| 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 |
0.00 |
0.00 |
153.04 |
228.22 |
204.34 |
|
| Non-Current Investments Unquoted Book Value |
36.74 |
40.76 |
43.44 |
31.23 |
30.05 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
22.40 |
17.15 |
1.27 |
|
| Current Investments Unquoted Book Value |
152.50 |
187.12 |
225.40 |
276.42 |
274.18 |
|
Source : Dion Global Solutions Limited
