Alkem Laboratories Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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65022.44 Cr.
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P/BV
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7.19
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Book Value (Rs.)
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756.52
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52 Week High/Low (Rs.)
|
5520/3186
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FV/ML
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2/1
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P/E(X)
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66.07
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Bookclosure
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17/02/2024
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EPS (Rs.)
|
82.31
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Div Yield (%)
|
0.92
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(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) | 1195.65 | 1195.65 | 1195.65 | 1195.65 | 1195.65 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 |
Total Share Capital | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 |
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Reserves and Surplus | 9021.38 | 8613.99 | 7351.70 | 6135.40 | 5415.43 |
Total Reserves and Surplus | 9021.38 | 8613.99 | 7351.70 | 6135.40 | 5415.43 |
Employees Stock Options | 0.00 | 0.00 | 1.12 | 1.36 | 0.00 |
Total Shareholders Funds | 9045.29 | 8637.90 | 7376.73 | 6160.67 | 5439.34 |
Minority Interest | 389.71 | 209.43 | 181.28 | 148.30 | 132.61 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 9.38 | 34.25 | 73.91 | 231.30 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 |
Other Long Term Liabilities | 245.14 | 74.39 | 72.22 | 95.10 | 13.39 |
Long Term Provisions | 369.36 | 332.75 | 250.73 | 222.98 | 173.72 |
Total Non-Current Liabilities | 614.50 | 416.52 | 357.20 | 391.99 | 418.71 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 1307.15 | 2570.74 | 1635.96 | 1503.51 | 671.27 |
Trade Payables | 1165.03 | 1173.38 | 1069.41 | 954.05 | 962.25 |
Other Current Liabilities | 862.22 | 787.62 | 662.04 | 593.64 | 430.19 |
Short Term Provisions | 372.75 | 273.60 | 236.64 | 193.38 | 153.82 |
Total Current Liabilities | 3707.15 | 4805.34 | 3604.05 | 3244.58 | 2217.53 |
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Total Capital And Liabilities | 13756.65 | 14069.19 | 11519.26 | 9945.54 | 8208.19 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 2203.25 | 2287.10 | 2233.93 | 2306.29 | 2105.62 |
Intangible Assets | 66.41 | 211.54 | 163.66 | 203.27 | 44.26 |
Capital Work-In-Progress | 310.27 | 339.48 | 393.28 | 362.97 | 492.96 |
Intangible Assets Under Development | 12.97 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | 2592.90 | 2838.12 | 2790.87 | 2872.53 | 2642.84 |
Goodwill On Consolidation | 413.17 | 403.09 | 395.39 | 398.45 | 380.56 |
Non-Current Investments | 304.61 | 231.67 | 153.95 | 91.50 | 95.74 |
Deferred Tax Assets [Net] | 1302.50 | 1309.26 | 1107.91 | 932.57 | 707.63 |
Long Term Loans And Advances | 8.02 | 8.02 | 11.04 | 10.61 | 13.63 |
Other Non-Current Assets | 405.75 | 843.60 | 131.28 | 134.23 | 151.66 |
Total Non-Current Assets | 5026.95 | 5633.76 | 4590.44 | 4439.89 | 3992.06 |
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CURRENT ASSETS | | | | | |
Current Investments | 317.21 | 139.31 | 178.83 | 169.89 | 227.88 |
Inventories | 2607.53 | 3005.53 | 2312.44 | 1818.82 | 1499.87 |
Trade Receivables | 2132.18 | 1884.60 | 1607.21 | 1649.36 | 1248.41 |
Cash And Cash Equivalents | 2616.89 | 2578.58 | 1990.45 | 1092.21 | 661.60 |
Short Term Loans And Advances | 6.77 | 20.25 | 31.22 | 27.97 | 30.80 |
OtherCurrentAssets | 1049.12 | 807.16 | 808.67 | 747.40 | 547.57 |
Total Current Assets | 8729.70 | 8435.43 | 6928.82 | 5505.65 | 4216.13 |
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Total Assets | 13756.65 | 14069.19 | 11519.26 | 9945.54 | 8208.19 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 410.26 | 425.90 | 449.06 | 357.59 | 436.60 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 126.59 | 98.40 | 36.74 | 40.76 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 354.81 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Investments Unquoted Book Value | 267.01 | 0.00 | 144.83 | 152.50 | 187.12 |