Alembic Ltd.
|
Balance Sheet
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|
You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
2610.19 Cr.
|
P/BV
|
1.19
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Book Value (Rs.)
|
85.11
|
52 Week High/Low (Rs.)
|
108/66
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FV/ML
|
2/1
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P/E(X)
|
9.72
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Bookclosure
|
03/08/2023
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EPS (Rs.)
|
10.46
|
Div Yield (%)
|
2.36
|
|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | 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 |
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Reserves and Surplus | 2134.21 | 2026.68 | 2445.23 | 2245.67 | 1366.69 |
Total Reserves and Surplus | 2134.21 | 2026.68 | 2445.23 | 2245.67 | 1366.69 |
Total Shareholders Funds | 2185.56 | 2078.03 | 2496.58 | 2297.03 | 1418.04 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 7.39 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities [Net] | 32.19 | 34.84 | 60.48 | 46.63 | 1.69 |
Other Long Term Liabilities | 11.40 | 6.70 | 6.03 | 5.06 | 4.50 |
Long Term Provisions | 1.91 | 1.21 | 1.10 | 0.83 | 0.70 |
Total Non-Current Liabilities | 52.89 | 42.74 | 67.60 | 52.52 | 6.88 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 1.76 | 0.00 | 0.00 | 0.28 | 0.00 |
Trade Payables | 31.02 | 17.38 | 19.27 | 17.81 | 12.99 |
Other Current Liabilities | 36.13 | 45.05 | 37.57 | 30.67 | 22.07 |
Short Term Provisions | 21.41 | 21.38 | 10.92 | 10.66 | 10.74 |
Total Current Liabilities | 90.32 | 83.81 | 67.76 | 59.42 | 45.80 |
| | | | | |
Total Capital And Liabilities | 2328.77 | 2204.58 | 2631.95 | 2408.96 | 1470.72 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 369.82 | 321.25 | 297.16 | 264.93 | 225.03 |
Capital Work-In-Progress | 0.00 | 0.13 | 0.19 | 5.84 | 3.08 |
Fixed Assets | 369.82 | 321.38 | 297.35 | 270.77 | 228.11 |
Goodwill On Consolidation | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Non-Current Investments | 1774.65 | 1708.16 | 2182.01 | 2030.58 | 1078.88 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 1.10 | 0.86 |
Other Non-Current Assets | 46.86 | 2.85 | 9.21 | 4.37 | 0.00 |
Total Non-Current Assets | 2191.38 | 2032.45 | 2488.63 | 2306.87 | 1307.90 |
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| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 11.34 | 45.40 | 25.84 | 16.59 | 53.71 |
Inventories | 92.60 | 88.61 | 86.87 | 54.28 | 35.41 |
Trade Receivables | 19.76 | 23.45 | 15.22 | 13.81 | 8.98 |
Cash And Cash Equivalents | 2.47 | 1.90 | 1.85 | 6.57 | 58.86 |
Short Term Loans And Advances | 0.00 | 0.00 | 5.04 | 0.06 | 0.06 |
OtherCurrentAssets | 11.22 | 12.77 | 8.50 | 10.78 | 5.81 |
Total Current Assets | 137.39 | 172.14 | 143.32 | 102.09 | 162.82 |
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Total Assets | 2328.77 | 2204.58 | 2631.95 | 2408.96 | 1470.72 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 145.66 | 119.83 | 155.81 | 130.92 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 45.11 | 45.11 | 45.11 | 45.11 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 3156.46 | 4771.91 | 5881.83 | 3067.01 |
Non-Current Investments Unquoted Book Value | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 2.08 | 4.48 | 3.67 | 53.71 |