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Alkem Laboratories Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 68080.31 Cr. P/BV 4.86 Book Value (Rs.) 1,170.87
52 Week High/Low (Rs.) 5934/4716 FV/ML 2/1 P/E(X) 31.44
Bookclosure 20/02/2026 EPS (Rs.) 181.11 Div Yield (%) 0.79
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)1195.651195.651195.651195.651195.65
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital23.9123.9123.9123.9123.91
Total Share Capital23.9123.9123.9123.9123.91
      
Reserves and Surplus11960.9610268.619021.388613.997351.70
Total Reserves and Surplus11960.9610268.619021.388613.997351.70
Employees Stock Options0.0019.540.000.001.12
Total Shareholders Funds11984.8710312.069045.298637.907376.73
Minority Interest448.76402.34389.71209.43181.28
      
NON-CURRENT LIABILITIES     
Long Term Borrowings310.9140.000.009.3834.25
Other Long Term Liabilities643.36526.09245.1474.3972.22
Long Term Provisions338.22299.86369.36332.75250.73
Total Non-Current Liabilities1292.49865.95614.50416.52357.20
      
CURRENT LIABILITIES     
Short Term Borrowings751.881173.971307.152570.741635.96
Trade Payables1839.351748.121165.031173.381069.41
Other Current Liabilities1214.64945.59862.22787.62662.04
Short Term Provisions159.11126.87372.75273.60236.64
Total Current Liabilities3964.983994.553707.154805.343604.05
      
Total Capital And Liabilities17691.1015574.9013756.6514069.1911519.26
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets2386.152408.632203.252287.102233.93
Intangible Assets43.0547.4166.41211.54163.66
Capital Work-In-Progress476.55148.40310.27339.48393.28
Intangible Assets Under Development71.5210.1712.970.000.00
Fixed Assets2977.272614.612592.902838.122790.87
Goodwill On Consolidation423.11416.74413.17403.09395.39
Non-Current Investments943.24334.80304.61231.67153.95
Deferred Tax Assets [Net]1738.251514.831302.501309.261107.91
Long Term Loans And Advances0.000.008.028.0211.04
Other Non-Current Assets663.41282.34405.75843.60131.28
Total Non-Current Assets6745.285163.325026.955633.764590.44
      
      
CURRENT ASSETS     
Current Investments902.26148.99317.21139.31178.83
Inventories2922.412661.182607.533005.532312.44
Trade Receivables2466.252252.812132.181884.601607.21
Cash And Cash Equivalents1563.081579.352616.892578.581990.45
Short Term Loans And Advances9.049.076.7720.2531.22
OtherCurrentAssets3082.783760.181049.12807.16808.67
Total Current Assets10945.8210411.588729.708435.436928.82
      
Total Assets17691.1015574.9013756.6514069.1911519.26
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities995.22210.67410.26425.90449.06
      
BONUS DETAILS     
Bonus Equity Share Capital11.9611.9611.9611.9611.96
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value710.39170.40142.670.000.00
Non-Current Investments Unquoted Book Value200.47164.40161.94126.5998.40
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value827.5646.92212.140.000.00
Current Investments Unquoted Book Value74.70102.07105.060.00144.83

 
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