26 Apr 2017 | Livemint.com

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NSE
Last Updated: Mar 31, 03:41 PM
Alembic Pharmaceuticals Ltd.

BSE

  • 625.90 16.85 (2.77%)
  • Vol: 10601
  • BSE Code: 533573
  • PREV. CLOSE
    609.05
  • OPEN PRICE
    601.00
  • BID PRICE (QTY.)
    623.65(25)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 627.45 0.00 (0%)
  • Vol: 102983
  • NSE Code: APLLTD
  • PREV. CLOSE
    627.45
  • OPEN PRICE
    605.95
  • BID PRICE (QTY.)
    627.45(2222)
  • OFFER PRICE (QTY.)
    0.00(0)

Alembic Pharmaceuticals Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
377.03  
377.03  
377.03  
377.03  
377.03  
    Equity - Authorised
400.00  
400.00  
400.00  
400.00  
400.00  
    Equity - Issued
377.03  
377.03  
377.03  
377.03  
377.03  
    Equity Paid Up
377.03  
377.03  
377.03  
377.03  
377.03  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
15628.37  
8469.35  
6378.66  
4652.40  
3572.95  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
3.00  
3.00  
3.00  
3.00  
3.00  
    Profit & Loss Account Balance
7079.83  
2970.45  
1798.58  
1124.14  
822.97  
    General Reserves
8388.89  
5403.11  
4436.42  
3458.30  
2379.84  
    Other Reserves
156.65  
92.79  
140.67  
66.96  
367.14  
Reserve excluding Revaluation Reserve
15628.37  
8469.35  
6378.66  
4652.40  
3572.95  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
16005.40  
8846.39  
6755.70  
5029.43  
3949.98  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
188.00  
419.47  
597.08  
763.20  
    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
0.00  
188.00  
419.47  
597.08  
763.20  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
102.73  
108.27  
185.37  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
185.08  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
102.73  
108.27  
0.29  
Deferred Tax Assets / Liabilities
501.29  
314.33  
227.17  
138.97  
95.29  
    Deferred Tax Assets
164.22  
162.47  
163.20  
165.59  
194.86  
    Deferred Tax Liability
665.50  
476.81  
390.37  
304.56  
290.15  
Other Long Term Liabilities
130.54  
128.44  
127.04  
127.61  
122.91  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
282.27  
93.62  
66.81  
60.61  
53.90  
Total Non-Current Liabilities
914.09  
724.39  
943.21  
1032.53  
1220.67  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
5663.99  
3249.44  
2884.40  
2399.64  
2091.45  
    Sundry Creditors
5663.99  
3249.44  
2884.40  
2399.64  
2091.45  
    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
525.01  
445.65  
606.21  
692.53  
1516.04  
    Bank Overdraft / Short term credit
239.05  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
3.84  
3.95  
13.36  
19.37  
67.55  
    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  
1194.29  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-767.89  
-449.59  
-516.84  
-603.63  
-2777.60  
Short Term Borrowings
1325.13  
2196.99  
254.24  
701.15  
1384.35  
    Secured ST Loans repayable on Demands
1325.13  
1896.99  
54.38  
104.07  
235.74  
    Working Capital Loans- Sec
1325.13  
1896.99  
54.38  
104.07  
235.74  
    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
-1325.13  
-1596.99  
145.48  
493.02  
912.86  
Short Term Provisions
160.18  
948.83  
2280.23  
1492.38  
839.50  
    Proposed Equity Dividend
0.00  
659.81  
584.53  
471.29  
263.92  
    Provision for Corporate Dividend Tax
0.00  
134.34  
96.12  
80.10  
42.82  
    Provision for Tax
92.45  
76.16  
1558.27  
880.27  
482.87  
    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
67.74  
78.52  
41.32  
60.73  
49.90  
Total Current Liabilities
7674.31  
6840.90  
6025.07  
5285.70  
5831.35  
Total Liabilities
24593.80  
16411.68  
13723.98  
11347.66  
11002.00  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
11626.05  
8610.60  
6650.82  
5724.78  
4629.11  
Less: Accumulated Depreciation
3878.24  
3141.88  
2681.21  
2282.57  
1950.89  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
7747.82  
5468.72  
3969.61  
3442.22  
2678.22  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
925.22  
831.40  
206.69  
322.62  
582.40  
Non Current Investments
21.14  
22.64  
33.56  
33.03  
33.00  
Long Term Investment
21.14  
22.64  
33.56  
33.03  
33.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
21.14  
22.64  
33.56  
33.03  
33.00  
Long Term Loans & Advances
833.99  
1181.52  
948.23  
358.79  
349.91  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
9528.17  
7504.28  
5158.09  
4156.65  
3643.53  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
21.14  
22.64  
33.56  
33.03  
33.00  
Inventories
5775.80  
3827.71  
3107.78  
2668.33  
2587.42  
    Raw Materials
1387.54  
885.79  
910.91  
876.91  
596.03  
    Work-in Progress
242.61  
241.65  
167.64  
144.85  
99.41  
    Finished Goods
3418.23  
2113.03  
1604.98  
1227.71  
1433.21  
    Packing Materials
232.61  
181.46  
163.91  
166.91  
150.90  
    Stores ¬†and Spare
23.17  
26.03  
27.42  
25.46  
28.03  
    Other Inventory
471.63  
379.75  
232.93  
226.50  
279.84  
Sundry Debtors
3504.82  
3611.67  
2733.73  
2328.71  
1993.31  
    Debtors more than Six months
510.01  
348.77  
129.29  
144.36  
65.47  
    Debtors Others
3079.92  
3325.00  
2672.71  
2238.54  
1981.04  
Cash and Bank
4508.29  
268.26  
239.61  
161.06  
470.90  
    Cash in hand
2.44  
3.47  
3.53  
2.39  
2.91  
    Balances at Bank
4505.85  
264.79  
236.09  
158.68  
467.99  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
1276.72  
1199.76  
2484.77  
2032.91  
2306.85  
    Advances recoverable in cash or in kind
1276.72  
1199.76  
933.36  
1163.49  
1190.44  
    Advance income tax and TDS
0.00  
0.00  
1551.41  
869.42  
486.41  
    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  
630.00  
    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
15065.63  
8907.39  
8565.89  
7191.01  
7358.47  
Net Current Assets (Including Current Investments)
7391.32  
2066.49  
2540.82  
1905.31  
1527.12  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
24593.80  
16411.68  
13723.98  
11347.66  
11002.00  
Contingent Liabilities
2253.22  
1048.35  
573.71  
0.00  
0.00  
Total Debt
1325.13  
2634.99  
1093.98  
1867.92  
3527.21  
Book Value
84.90  
46.93  
35.84  
26.68  
20.95  
Adjusted Book Value
84.90  
46.93  
35.84  
26.68  
20.95