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Balance Sheet

ALKEM LABORATORIES LTD.

NSE : ALKEMBSE : 539523ISIN CODE : INE540L01014Industry : Pharmaceuticals & DrugsHouse : Private
BSE1882.1011.5 (+0.61 %)
PREV CLOSE (Rs.) 1870.60
OPEN PRICE (Rs.) 1890.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 47583
TODAY'S LOW / HIGH (Rs.)1872.05 1914.00
52 WK LOW / HIGH (Rs.)1742 2468
NSE1878.85-19.95 (-1.05 %)
PREV CLOSE( Rs. ) 1898.80
OPEN PRICE (Rs.) 1898.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1878.85 (7)
VOLUME 71934
TODAY'S LOW / HIGH(Rs.) 1868.00 1922.00
52 WK LOW / HIGH (Rs.)1726 2469
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
239.10  
239.10  
239.10  
239.10  
119.60  
    Equity - Authorised
500.00  
500.00  
500.00  
500.00  
150.00  
    Equity - Issued
239.10  
239.10  
239.10  
239.10  
119.60  
    Equity Paid Up
239.10  
239.10  
239.10  
239.10  
119.60  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
10.00  
Share Warrants & Outstandings
9.90  
3.90  
0.20  
0.00  
0.00  
Total Reserves
48388.70  
44433.40  
36680.30  
29787.20  
25730.10  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
7.20  
7.20  
5.20  
5.20  
0.00  
    Profit & Loss Account Balance
28784.30  
24818.70  
16978.40  
10207.50  
6166.80  
    General Reserves
19870.80  
19690.50  
19550.50  
19380.50  
19500.00  
    Other Reserves
-273.60  
-83.00  
146.20  
194.00  
63.30  
Reserve excluding Revaluation Reserve
48388.70  
44433.40  
36680.30  
29787.20  
25730.10  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
48637.70  
44676.40  
36919.60  
30026.30  
25849.70  
Minority Interest
1215.50  
1152.30  
950.20  
856.50  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1221.20  
1750.10  
1124.90  
334.30  
2322.50  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    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
2210.70  
1803.30  
1119.80  
324.90  
2799.70  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-989.50  
-53.20  
5.10  
9.40  
-477.20  
Unsecured Loans
86.10  
65.50  
109.70  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    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
86.10  
65.50  
109.70  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-6539.40  
-6958.00  
-5152.20  
918.70  
416.00  
    Deferred Tax Assets
8104.70  
7952.10  
5912.80  
336.80  
364.80  
    Deferred Tax Liability
1565.30  
994.10  
760.60  
1255.50  
780.80  
Other Long Term Liabilities
143.30  
112.90  
26.50  
51.40  
77.80  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1502.70  
1021.70  
829.60  
665.80  
422.90  
Total Non-Current Liabilities
-3586.10  
-4007.80  
-3061.50  
1970.20  
3239.20  
Current Liabilities
  
  
  
  
  
Trade Payables
9607.10  
7413.70  
5804.80  
4659.30  
3057.30  
    Sundry Creditors
9607.10  
7413.70  
5804.80  
4659.30  
3057.30  
    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
5200.40  
3392.50  
3660.10  
3270.60  
2012.80  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
343.50  
327.10  
216.20  
82.80  
59.00  
    Interest Accrued But Not Due
19.00  
10.40  
3.20  
3.30  
5.20  
    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  
29.90  
    Other Liabilities
-5750.30  
-3830.40  
-3868.30  
-3444.30  
-2223.50  
Short Term Borrowings
7612.70  
4723.70  
4641.70  
11285.70  
8452.20  
    Secured ST Loans repayable on Demands
3244.60  
2121.40  
2641.00  
9089.10  
6286.20  
    Working Capital Loans- Sec
3244.60  
2121.40  
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
1123.50  
480.90  
2000.70  
2196.60  
2166.00  
Short Term Provisions
1412.90  
1367.00  
1269.40  
844.20  
503.50  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
5.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
1.00  
0.00  
    Provision for Tax
173.50  
122.60  
222.50  
95.20  
2.60  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.20  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1239.40  
1244.40  
1046.90  
742.80  
500.90  
Total Current Liabilities
23833.10  
16896.90  
15376.00  
20059.80  
14025.80  
Total Liabilities
70100.20  
58717.80  
50184.30  
52912.80  
43114.70  
ASSETS
  
  
  
  
  
Gross Block
26037.80  
19772.00  
15386.40  
17448.90  
11700.10  
Less: Accumulated Depreciation
3201.80  
1801.60  
891.00  
3705.50  
0.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
22836.00  
17970.40  
14495.40  
13743.40  
11700.10  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3809.70  
2992.60  
1724.20  
1106.90  
0.00  
Non Current Investments
1964.70  
2594.40  
2343.90  
4197.30  
3382.40  
Long Term Investment
1964.70  
2594.40  
2343.90  
4197.30  
3382.40  
    Quoted
1530.40  
2282.20  
2043.40  
1577.50  
597.70  
    Unquoted
434.30  
312.20  
300.50  
2619.80  
2784.70  
Long Term Loans & Advances
1413.70  
1930.70  
1423.50  
5421.70  
4184.00  
Other Non Current Assets
924.20  
4058.30  
2510.30  
5063.00  
7826.80  
Total Non-Current Assets
30948.30  
29546.40  
22497.30  
29532.30  
27093.30  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
2478.00  
2935.60  
2741.80  
610.50  
2497.70  
    Quoted
224.00  
171.50  
12.70  
103.00  
2492.00  
    Unquoted
434.30  
312.20  
300.50  
2619.80  
2784.70  
Inventories
14421.90  
12060.00  
9093.70  
7842.30  
6203.30  
    Raw Materials
4048.00  
2633.40  
2479.90  
2347.20  
1435.40  
    Work-in Progress
481.90  
587.00  
529.00  
361.10  
387.40  
    Finished Goods
2529.10  
2794.80  
1662.00  
2393.60  
2357.90  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
7362.90  
6044.80  
4422.80  
2740.40  
2022.60  
Sundry Debtors
10805.00  
7136.40  
5675.10  
5270.80  
3669.30  
    Debtors more than Six months
0.00  
0.00  
0.00  
504.40  
1515.90  
    Debtors Others
11066.80  
7350.00  
5852.20  
4865.90  
2323.40  
Cash and Bank
5767.80  
3992.60  
7809.00  
7907.60  
2062.90  
    Cash in hand
5.30  
5.60  
6.60  
9.50  
6.00  
    Balances at Bank
5729.30  
3916.20  
7745.30  
7839.50  
1998.30  
    Other cash and bank balances
33.20  
70.80  
57.10  
58.60  
58.60  
Other Current Assets
1773.00  
1333.30  
954.40  
600.80  
487.80  
    Interest accrued on Investments
134.00  
221.80  
424.80  
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  
153.30  
125.20  
    Prepaid Expenses
205.60  
195.60  
158.00  
147.80  
159.30  
    Other current_assets
1433.40  
915.90  
371.60  
299.70  
203.30  
Short Term Loans and Advances
3906.20  
1713.50  
1413.00  
1148.50  
1100.40  
    Advances recoverable in cash or in kind
580.90  
151.70  
356.20  
365.10  
342.00  
    Advance income tax and TDS
0.00  
216.90  
1.20  
0.00  
0.00  
    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
3325.30  
1344.90  
1055.60  
783.40  
758.40  
Total Current Assets
39151.90  
29171.40  
27687.00  
23380.50  
16021.40  
Net Current Assets (Including Current Investments)
15318.80  
12274.50  
12311.00  
3320.70  
1995.60  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
70100.20  
58717.80  
50184.30  
52912.80  
43114.70  
Contingent Liabilities
2504.70  
2611.20  
2415.90  
2342.10  
1473.90  
Total Debt
9975.60  
6594.60  
6575.00  
13059.20  
11284.30  
Book Value
406.76  
373.67  
308.82  
251.16  
2161.35  
Adjusted Book Value
406.76  
373.67  
308.82  
251.16  
216.13  
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