27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:43 PM
Alchemist Ltd.

BSE

  • 23.15 -0.10 (-0.43%)
  • Vol: 5190
  • BSE Code: 526707
  • PREV. CLOSE
    23.25
  • OPEN PRICE
    23.90
  • BID PRICE (QTY.)
    23.15(2003)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 23.20 0.00 (0%)
  • Vol: 56763
  • NSE Code: ALCHEM
  • PREV. CLOSE
    23.20
  • OPEN PRICE
    23.90
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Alchemist Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
139.17  
140.10  
268.14  
275.05  
405.66  
    Equity - Authorised
300.00  
300.00  
300.00  
300.00  
300.00  
    Equity - Issued
135.60  
135.60  
135.60  
128.85  
122.45  
    Equity Paid Up
135.60  
135.60  
135.60  
128.85  
122.45  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
3.57  
4.50  
132.54  
146.20  
283.21  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
36.28  
0.00  
Total Reserves
728.75  
1223.21  
1508.51  
740.85  
808.64  
    Securities Premium
582.26  
582.26  
700.52  
9.41  
9.41  
    Capital Reserves
3.00  
3.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-389.06  
140.77  
324.38  
247.95  
388.28  
    General Reserves
8.33  
8.33  
19.07  
24.62  
9.15  
    Other Reserves
524.22  
488.86  
464.54  
458.86  
401.80  
Reserve excluding Revaluation Reserve
728.75  
1223.21  
1508.51  
740.85  
808.64  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
867.92  
1363.31  
1776.65  
1052.18  
1214.29  
Minority Interest
145.08  
172.50  
189.76  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
111.03  
192.94  
267.90  
226.83  
226.26  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
194.55  
263.30  
331.98  
260.57  
254.78  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-83.52  
-70.36  
-64.08  
-33.74  
-28.52  
Unsecured Loans
6874.72  
7543.12  
2673.77  
2791.77  
1461.92  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
113.75  
145.25  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
6874.72  
7543.12  
2673.77  
2791.77  
1348.17  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
-113.75  
-31.50  
Deferred Tax Assets / Liabilities
301.53  
309.76  
256.97  
224.14  
158.59  
    Deferred Tax Assets
15.15  
14.16  
7.76  
7.39  
5.51  
    Deferred Tax Liability
316.68  
323.92  
264.73  
231.53  
164.09  
Other Long Term Liabilities
39.31  
34.96  
17.06  
5.25  
4.22  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
39.68  
35.44  
34.06  
16.12  
15.08  
Total Non-Current Liabilities
7366.26  
8116.22  
3249.77  
3264.11  
1866.07  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
1397.81  
1457.36  
92.23  
79.03  
121.80  
    Sundry Creditors
1397.81  
1457.36  
92.23  
79.03  
121.80  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
390.52  
388.49  
257.05  
575.50  
582.07  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
158.30  
158.69  
34.31  
105.00  
130.24  
    Interest Accrued But Not Due
5.94  
3.35  
0.00  
3.45  
3.13  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
57.15  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
6319.96  
6992.58  
2382.41  
1994.06  
544.09  
Short Term Borrowings
125.70  
70.10  
65.51  
89.92  
98.33  
    Secured ST Loans repayable on Demands
125.60  
70.10  
65.51  
89.92  
91.37  
    Working Capital Loans- Sec
125.60  
70.10  
65.51  
89.92  
91.37  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-125.49  
-70.10  
-65.51  
-89.92  
-84.42  
Short Term Provisions
3.37  
18.89  
26.62  
62.05  
55.77  
    Proposed Equity Dividend
0.00  
13.56  
20.34  
55.33  
49.61  
    Provision for Corporate Dividend Tax
0.00  
2.30  
3.46  
4.80  
4.08  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
3.37  
3.03  
2.83  
1.92  
2.08  
Total Current Liabilities
1917.41  
1934.84  
441.41  
806.50  
857.97  
Total Liabilities
10296.67  
11586.87  
5657.58  
5122.79  
3938.34  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
5490.19  
3682.04  
3124.94  
2647.11  
2468.44  
Less: Accumulated Depreciation
1161.75  
921.58  
773.09  
649.29  
542.51  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4328.43  
2760.47  
2351.85  
1997.82  
1925.93  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
234.90  
2020.51  
1910.93  
1305.61  
743.79  
Non Current Investments
18.93  
18.93  
18.91  
18.91  
231.34  
Long Term Investment
18.93  
18.93  
18.91  
18.91  
231.34  
    Quoted
0.50  
0.50  
0.50  
0.50  
0.50  
    Unquoted
18.43  
18.43  
18.41  
18.41  
230.84  
Long Term Loans & Advances
200.34  
200.87  
222.49  
226.53  
132.09  
Other Non Current Assets
0.35  
2.37  
1.40  
1.40  
0.00  
Total Non-Current Assets
4814.23  
5003.14  
4602.92  
3593.41  
3033.15  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
1.70  
1.78  
1.39  
1.63  
    Quoted
0.00  
1.70  
1.78  
1.39  
1.63  
    Unquoted
18.43  
18.43  
18.41  
18.41  
230.84  
Inventories
442.95  
449.68  
402.13  
385.37  
362.34  
    Raw Materials
57.92  
61.15  
62.46  
51.20  
48.88  
    Work-in Progress
164.51  
201.65  
189.76  
217.47  
209.02  
    Finished Goods
219.82  
186.35  
149.15  
116.19  
103.88  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.70  
0.52  
0.76  
0.51  
0.56  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
4742.45  
4100.52  
155.34  
266.82  
209.20  
    Debtors more than Six months
2267.15  
41.20  
32.14  
106.59  
11.19  
    Debtors Others
2475.30  
4059.32  
127.44  
164.46  
198.02  
Cash and Bank
133.09  
1886.61  
387.64  
790.78  
221.06  
    Cash in hand
33.55  
46.62  
28.93  
21.57  
11.11  
    Balances at Bank
99.54  
1832.63  
350.19  
769.22  
209.95  
    Other cash and bank balances
0.00  
7.36  
8.53  
0.00  
0.00  
Other Current Assets
2.94  
2.08  
4.24  
2.52  
1.87  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
2.78  
2.00  
4.24  
2.52  
1.87  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.16  
0.08  
0.00  
0.00  
0.00  
Short Term Loans and Advances
161.03  
143.14  
88.21  
51.92  
63.19  
    Advances recoverable in cash or in kind
161.03  
143.14  
88.21  
51.92  
63.19  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Assets
5482.45  
6583.72  
1039.35  
1498.79  
859.30  
Net Current Assets (Including Current Investments)
3565.04  
4648.88  
597.94  
692.29  
1.33  
Miscellaneous Expenses not written off
0.00  
0.00  
15.30  
30.59  
45.88  
Total Assets
10296.67  
11586.87  
5657.58  
5122.79  
3938.34  
Contingent Liabilities
289.85  
372.15  
317.19  
188.90  
187.70  
Total Debt
7203.72  
7890.41  
3093.08  
3275.00  
1843.66  
Book Value
63.74  
100.21  
120.12  
65.12  
72.29  
Adjusted Book Value
63.74  
100.21  
120.12  
65.12  
72.29