|
Alembic Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
2301.54 Cr.
|
P/BV
|
0.94
|
Book Value (Rs.)
|
95.22
|
|
52 Week High/Low (Rs.)
|
116/70
|
FV/ML
|
2/1
|
P/E(X)
|
7.25
|
|
Bookclosure
|
04/08/2026
|
EPS (Rs.)
|
12.36
|
Div Yield (%)
|
2.68
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 2567.82 | 2567.82 | 2567.82 | 2567.82 | 2567.82 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 51.36 | 51.36 | 51.36 | 51.36 | 51.36 |
| Total Share Capital | 51.36 | 51.36 | 51.36 | 51.36 | 51.36 |
| | | | | | |
| Reserves and Surplus | 2393.73 | 2287.23 | 2134.21 | 2026.68 | 2445.23 |
| Total Reserves and Surplus | 2393.73 | 2287.23 | 2134.21 | 2026.68 | 2445.23 |
| Total Shareholders Funds | 2445.09 | 2338.59 | 2185.56 | 2078.03 | 2496.58 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 6.61 | 10.67 | 7.39 | 0.00 | 0.00 |
| Deferred Tax Liabilities [Net] | 19.29 | 28.37 | 32.19 | 34.84 | 60.48 |
| Other Long Term Liabilities | 13.50 | 12.47 | 11.40 | 6.70 | 6.03 |
| Long Term Provisions | 3.72 | 2.44 | 1.91 | 1.21 | 1.10 |
| Total Non-Current Liabilities | 43.12 | 53.94 | 52.89 | 42.74 | 67.60 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 4.03 | 3.78 | 1.76 | 0.00 | 0.00 |
| Trade Payables | 23.84 | 28.26 | 31.02 | 17.38 | 19.27 |
| Other Current Liabilities | 50.63 | 56.91 | 36.13 | 45.05 | 37.57 |
| Short Term Provisions | 22.80 | 21.52 | 21.41 | 21.38 | 10.92 |
| Total Current Liabilities | 101.30 | 110.47 | 90.32 | 83.81 | 67.76 |
| | | | | | |
| Total Capital And Liabilities | 2589.51 | 2503.00 | 2328.77 | 2204.58 | 2631.95 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 471.67 | 408.91 | 368.72 | 321.25 | 297.16 |
| Capital Work-In-Progress | 1.50 | 0.00 | 1.10 | 0.13 | 0.19 |
| Fixed Assets | 473.17 | 408.91 | 369.82 | 321.38 | 297.35 |
| Goodwill On Consolidation | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Non-Current Investments | 1877.52 | 1844.95 | 1774.65 | 1708.16 | 2182.01 |
| Other Non-Current Assets | 41.52 | 44.23 | 46.86 | 2.85 | 9.21 |
| Total Non-Current Assets | 2392.27 | 2298.14 | 2191.38 | 2032.45 | 2488.63 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 96.62 | 55.10 | 11.34 | 45.40 | 25.84 |
| Inventories | 52.24 | 99.39 | 92.60 | 88.61 | 86.87 |
| Trade Receivables | 31.90 | 29.97 | 19.76 | 23.45 | 15.22 |
| Cash And Cash Equivalents | 3.29 | 4.37 | 2.47 | 1.90 | 1.85 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 5.04 |
| OtherCurrentAssets | 13.19 | 16.04 | 11.22 | 12.77 | 8.50 |
| Total Current Assets | 197.24 | 204.87 | 137.39 | 172.14 | 143.32 |
| | | | | | |
| Total Assets | 2589.51 | 2503.00 | 2328.77 | 2204.58 | 2631.95 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 61.18 | 97.51 | 92.93 | 145.66 | 119.83 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 45.11 | 45.11 | 45.11 | 45.11 | 45.11 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 3885.90 | 5490.21 | 5823.76 | 3156.46 | 4771.91 |
| Non-Current Investments Unquoted Book Value | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 2.08 | 4.48 |
