| Balance Sheet of Alkem Laboratories (in Rs. Cr.) |
Mar 15 |
Mar 14 |
|
| |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
| Equity Share Capital |
23.91 |
11.96 |
|
| Total Share Capital |
23.91 |
11.96 |
|
| Reserves and Surplus |
2,975.14 |
2,643.14 |
|
| Total Reserves and Surplus |
2,975.14 |
2,643.14 |
|
| Total Shareholders Funds |
2,999.05 |
2,655.10 |
|
| Minority Interest |
85.65 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
| Long Term Borrowings |
33.43 |
232.25 |
|
| Deferred Tax Liabilities [Net] |
96.35 |
60.91 |
|
| Other Long Term Liabilities |
5.14 |
7.79 |
|
| Long Term Provisions |
66.58 |
27.78 |
|
| Total Non-Current Liabilities |
201.50 |
328.73 |
|
| CURRENT LIABILITIES |
|
|
|
| Short Term Borrowings |
1,128.57 |
845.22 |
|
| Trade Payables |
461.92 |
305.73 |
|
| Other Current Liabilities |
331.07 |
187.91 |
|
| Short Term Provisions |
84.42 |
25.01 |
|
| Total Current Liabilities |
2,005.98 |
1,363.87 |
|
| Total Capital And Liabilities |
5,295.76 |
4,347.70 |
|
| ASSETS |
|
|
|
| NON-CURRENT ASSETS |
|
|
|
| Tangible Assets |
972.65 |
877.19 |
|
| Intangible Assets |
59.59 |
32.39 |
|
| Capital Work-In-Progress |
110.69 |
70.68 |
|
| Fixed Assets |
1,142.93 |
980.26 |
|
| Non-Current Investments |
419.73 |
338.23 |
|
| Deferred Tax Assets [Net] |
4.48 |
5.11 |
|
| Long Term Loans And Advances |
542.17 |
438.48 |
|
| Other Non-Current Assets |
506.30 |
782.70 |
|
| Total Non-Current Assets |
2,957.71 |
2,735.21 |
|
| CURRENT ASSETS |
|
|
|
| Current Investments |
61.05 |
249.73 |
|
| Inventories |
784.23 |
620.33 |
|
| Trade Receivables |
527.08 |
373.46 |
|
| Cash And Cash Equivalents |
790.76 |
206.29 |
|
| Short Term Loans And Advances |
129.63 |
129.92 |
|
| OtherCurrentAssets |
45.30 |
32.76 |
|
| Total Current Assets |
2,338.05 |
1,612.49 |
|
| Total Assets |
5,295.76 |
4,347.70 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
| Contingent Liabilities |
309.71 |
193.85 |
|
| BONUS DETAILS |
|
|
|
| Bonus Equity Share Capital |
11.96 |
5.98 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
| Non-Current Investments Quoted Market Value |
164.12 |
59.76 |
|
| Non-Current Investments Unquoted Book Value |
261.97 |
278.47 |
|
| CURRENT INVESTMENTS |
|
|
|
| Current Investments Quoted Market Value |
10.22 |
253.45 |
|
| Current Investments Unquoted Book Value |
51.76 |
7.34 |
|
Source : Dion Global Solutions Limited
