Tradebulls

Tradebulls Online Share Trading

Balance Sheet

ALEMBIC LTD.

NSE : ALEMBICLTDBSE : 506235ISIN CODE : INE426A01027Industry : Pharmaceuticals & DrugsHouse : Private
BSE43.550.7 (+1.63 %)
PREV CLOSE (Rs.) 42.85
OPEN PRICE (Rs.) 42.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8057
TODAY'S LOW / HIGH (Rs.)42.95 44.20
52 WK LOW / HIGH (Rs.)35.75 72
NSE43.700.95 (+2.22 %)
PREV CLOSE( Rs. ) 42.75
OPEN PRICE (Rs.) 42.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 98215
TODAY'S LOW / HIGH(Rs.) 42.65 44.40
52 WK LOW / HIGH (Rs.)36 71.8
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2010
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
534.06  
534.07  
534.07  
534.07  
267.04  
    Equity - Authorised
600.00  
600.00  
600.00  
600.00  
450.00  
    Equity - Issued
534.08  
534.08  
534.08  
534.08  
276.93  
    Equity Paid Up
534.06  
534.06  
534.06  
534.06  
267.03  
    Equity Shares Forfeited
0.00  
0.01  
0.01  
0.01  
0.01  
    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
10323.67  
8580.23  
7497.21  
4744.03  
3105.82  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
405.75  
    Capital Reserves
3.51  
3.50  
162.87  
162.87  
6.50  
    Profit & Loss Account Balance
6648.18  
5358.95  
4248.34  
3058.91  
977.12  
    General Reserves
2646.69  
2648.92  
1592.20  
616.98  
1560.76  
    Other Reserves
1025.29  
568.86  
1493.80  
905.26  
155.70  
Reserve excluding Revaluation Reserve
10323.67  
8580.23  
7497.21  
4744.03  
3105.82  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
10857.74  
9114.31  
8031.29  
5278.10  
3372.86  
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  
0.00  
0.00  
0.00  
2493.13  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
1250.00  
    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  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
442.58  
    Other Secured
0.00  
0.00  
0.00  
0.00  
800.55  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
1590.63  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
494.41  
    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  
0.00  
0.00  
1096.22  
Deferred Tax Assets / Liabilities
92.30  
100.50  
123.23  
10.34  
138.41  
    Deferred Tax Assets
65.18  
56.27  
45.99  
47.28  
422.04  
    Deferred Tax Liability
157.48  
156.77  
169.21  
57.62  
560.44  
Other Long Term Liabilities
41.20  
17.77  
17.23  
354.28  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
8.01  
7.81  
6.44  
15.72  
0.00  
Total Non-Current Liabilities
141.51  
126.08  
146.90  
380.34  
4222.16  
Current Liabilities
  
  
  
  
  
Trade Payables
164.16  
147.63  
163.61  
191.86  
1977.92  
    Sundry Creditors
164.16  
147.63  
163.61  
191.86  
1977.92  
    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
318.15  
391.96  
273.72  
262.24  
204.23  
    Bank Overdraft / Short term credit
21.47  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
113.26  
245.85  
3.95  
96.58  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
63.91  
    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  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-452.88  
-637.81  
-328.67  
-358.83  
828.08  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
108.93  
143.81  
139.48  
363.94  
516.56  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
40.06  
66.76  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
8.16  
11.35  
    Provision for Tax
2.40  
17.99  
17.03  
303.69  
326.78  
    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
106.53  
125.82  
122.45  
12.04  
111.68  
Total Current Liabilities
591.24  
683.40  
576.81  
818.04  
2698.72  
Total Liabilities
11590.49  
9923.78  
8754.99  
6476.47  
10293.74  
ASSETS
  
  
  
  
  
Gross Block
1443.27  
1583.34  
3717.55  
4023.44  
7123.37  
Less: Accumulated Depreciation
120.50  
107.34  
2253.39  
2333.27  
3191.53  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1322.77  
1476.00  
1464.16  
1690.18  
3931.85  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
1.65  
0.00  
24.67  
38.97  
Non Current Investments
8396.66  
6512.84  
5586.23  
2865.19  
83.68  
Long Term Investment
8396.66  
6512.84  
5586.23  
2865.19  
83.68  
    Quoted
7576.93  
5925.52  
5046.06  
2776.09  
60.94  
    Unquoted
819.73  
587.37  
540.23  
90.37  
99.07  
Long Term Loans & Advances
3.91  
20.53  
12.47  
2.29  
0.00  
Other Non Current Assets
0.00  
0.01  
0.00  
0.00  
0.00  
Total Non-Current Assets
9723.33  
8011.03  
7062.85  
4582.33  
4054.60  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1198.47  
1047.63  
461.28  
122.31  
0.00  
    Quoted
1198.47  
1047.63  
461.28  
122.31  
0.00  
    Unquoted
819.73  
587.37  
540.23  
90.37  
99.07  
Inventories
324.07  
506.09  
748.98  
843.14  
2449.49  
    Raw Materials
30.78  
42.78  
123.32  
68.50  
1023.87  
    Work-in Progress
151.61  
250.90  
1.07  
3.96  
113.26  
    Finished Goods
109.58  
190.53  
101.26  
137.10  
1138.16  
    Packing Materials
0.59  
1.07  
1.93  
2.56  
112.40  
    Stores  and Spare
31.51  
20.82  
39.48  
40.46  
61.80  
    Other Inventory
0.00  
0.00  
481.93  
590.57  
0.00  
Sundry Debtors
252.89  
216.03  
279.80  
480.37  
1928.67  
    Debtors more than Six months
0.00  
0.00  
105.55  
5.10  
112.71  
    Debtors Others
254.27  
218.38  
175.14  
477.01  
1815.96  
Cash and Bank
8.36  
23.16  
23.41  
26.43  
238.51  
    Cash in hand
0.12  
0.12  
0.28  
0.12  
3.34  
    Balances at Bank
8.24  
23.05  
23.12  
26.32  
235.17  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
20.10  
21.01  
16.29  
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
3.04  
2.79  
3.69  
0.00  
0.00  
    Other current_assets
17.06  
18.22  
12.60  
0.00  
0.00  
Short Term Loans and Advances
63.27  
98.83  
162.38  
421.90  
1622.47  
    Advances recoverable in cash or in kind
18.87  
35.17  
55.42  
136.93  
1056.45  
    Advance income tax and TDS
0.00  
0.00  
0.00  
284.97  
447.23  
    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  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
44.40  
63.65  
106.96  
0.00  
118.79  
Total Current Assets
1867.15  
1912.75  
1692.14  
1894.14  
6239.15  
Net Current Assets (Including Current Investments)
1275.91  
1229.36  
1115.33  
1076.10  
3540.43  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
11590.49  
9923.78  
8754.99  
6476.47  
10293.74  
Contingent Liabilities
1097.39  
1039.41  
1141.15  
980.40  
792.93  
Total Debt
0.00  
0.00  
0.00  
0.00  
4083.76  
Book Value
40.66  
34.13  
30.08  
19.77  
25.26  
Adjusted Book Value
40.66  
34.13  
30.08  
19.77  
12.63  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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