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Balance Sheet

ALKEM LABORATORIES LTD.

NSE : ALKEMBSE : 539523ISIN CODE : INE540L01014Industry : Pharmaceuticals & DrugsHouse : Private
BSE5246.7582.75 (+1.6 %)
PREV CLOSE ( ) 5164.00
OPEN PRICE ( ) 5396.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 52430
TODAY'S LOW / HIGH ( )5223.50 5396.20
52 WK LOW / HIGH ( )4701 5933
NSE5246.0073.5 (+1.42 %)
PREV CLOSE( ) 5172.50
OPEN PRICE ( ) 5278.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 145626
TODAY'S LOW / HIGH( ) 5214.50 5295.50
52 WK LOW / HIGH ( )4700.65 5933.5
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
239.10  
239.10  
239.10  
239.10  
239.10  
    Equity - Authorised
500.00  
500.00  
500.00  
500.00  
500.00  
    Equity - Issued
239.10  
239.10  
239.10  
239.10  
239.10  
    Equity Paid Up
239.10  
239.10  
239.10  
239.10  
239.10  
    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  
2.00  
Share Warrants & Outstandings
361.50  
195.40  
6.00  
6.00  
11.20  
Total Reserves
119248.10  
102686.10  
90207.80  
86133.90  
73517.00  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
5.20  
5.20  
5.20  
5.20  
5.20  
    Profit & Loss Account Balance
99730.10  
83097.00  
70519.70  
65938.90  
53667.50  
    General Reserves
19872.50  
19872.50  
19872.50  
19872.50  
19872.50  
    Other Reserves
-359.70  
-288.60  
-189.60  
317.30  
-28.20  
Reserve excluding Revaluation Reserve
119248.10  
102686.10  
90207.80  
86133.90  
73517.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
119848.70  
103120.60  
90452.90  
86379.00  
73767.30  
Minority Interest
4487.60  
4023.40  
3897.10  
2094.30  
1812.80  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
624.20  
400.00  
0.00  
0.30  
184.70  
    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
0.00  
0.00  
0.00  
0.00  
183.10  
    Term Loans - Institutions
624.20  
400.00  
0.00  
0.30  
1.60  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
2484.90  
0.00  
0.00  
93.50  
94.60  
    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
2484.90  
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  
93.50  
94.60  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-17382.50  
-15148.30  
-13025.00  
-13092.60  
-11079.10  
    Deferred Tax Assets
19713.30  
17704.20  
14983.00  
15279.20  
12819.70  
    Deferred Tax Liability
2330.80  
2555.90  
1958.00  
2186.60  
1740.60  
Other Long Term Liabilities
6433.60  
5260.90  
2451.40  
743.90  
785.40  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
3382.20  
2998.60  
3693.60  
3327.50  
2507.30  
Total Non-Current Liabilities
-4457.60  
-6488.80  
-6880.00  
-8927.40  
-7507.10  
Current Liabilities
  
  
  
  
  
Trade Payables
18393.50  
17481.20  
11650.30  
11733.80  
10694.10  
    Sundry Creditors
18393.50  
17481.20  
11650.30  
11733.80  
10694.10  
    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
11642.40  
8919.40  
8388.10  
7714.20  
6431.10  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2201.00  
1122.90  
739.70  
728.70  
395.60  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
2.00  
0.90  
    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
9441.40  
7796.50  
7648.40  
6983.50  
6034.60  
Short Term Borrowings
7348.90  
11726.30  
13071.20  
25706.20  
16359.60  
    Secured ST Loans repayable on Demands
4242.30  
3874.20  
3005.40  
13351.70  
6310.00  
    Working Capital Loans- Sec
4242.30  
3874.20  
3005.40  
13351.70  
6310.00  
    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
-1135.70  
3977.90  
7060.40  
-997.20  
3739.60  
Short Term Provisions
2202.10  
1818.60  
3961.90  
2899.20  
2555.70  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
611.00  
549.90  
234.40  
163.20  
189.30  
    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
1591.10  
1268.70  
3727.50  
2736.00  
2366.40  
Total Current Liabilities
39586.90  
39945.50  
37071.50  
48053.40  
36040.50  
Total Liabilities
159528.50  
140600.70  
124541.50  
127599.30  
104113.50  
ASSETS
  
  
  
  
  
Gross Block
47197.80  
45436.90  
40502.40  
41856.40  
37230.50  
Less: Accumulated Depreciation
18674.70  
16709.10  
13673.90  
12839.10  
9300.70  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
28523.10  
28727.80  
26828.50  
29017.30  
27929.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
4765.50  
1484.00  
3102.70  
3394.80  
3932.80  
Non Current Investments
9432.40  
3348.00  
3046.10  
2316.70  
1539.50  
Long Term Investment
9432.40  
3348.00  
3046.10  
2316.70  
1539.50  
    Quoted
7103.90  
1704.00  
1426.70  
1050.80  
555.50  
    Unquoted
2328.50  
1644.00  
1619.40  
1265.90  
984.00  
Long Term Loans & Advances
5081.60  
2037.40  
1390.70  
1544.40  
937.70  
Other Non Current Assets
1552.50  
786.00  
2747.00  
6971.80  
485.50  
Total Non-Current Assets
50070.30  
36484.90  
37244.70  
43245.00  
34825.30  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
9022.60  
1489.90  
3172.10  
1393.10  
1788.30  
    Quoted
8275.60  
469.20  
2121.40  
307.40  
340.00  
    Unquoted
747.00  
1020.70  
1221.10  
1235.30  
1448.30  
Inventories
29224.10  
26611.80  
26075.30  
30055.30  
23124.40  
    Raw Materials
9265.90  
8685.20  
8058.40  
7899.70  
6621.40  
    Work-in Progress
1293.30  
1474.10  
1639.90  
1343.40  
1087.10  
    Finished Goods
11137.30  
8290.90  
10082.50  
13440.80  
9133.00  
    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
7527.60  
8161.60  
6294.50  
7371.40  
6282.90  
Sundry Debtors
24662.50  
22528.10  
21321.80  
18846.00  
16072.10  
    Debtors more than Six months
1109.50  
2126.40  
1069.00  
948.50  
987.60  
    Debtors Others
24348.40  
21315.20  
20691.00  
18361.90  
15596.70  
Cash and Bank
15630.80  
15793.50  
26168.90  
25785.80  
19904.50  
    Cash in hand
11.70  
10.40  
7.60  
7.20  
5.20  
    Balances at Bank
14933.20  
15686.10  
26133.10  
25162.90  
19860.90  
    Other cash and bank balances
685.90  
97.00  
28.20  
615.70  
38.40  
Other Current Assets
1562.80  
2371.30  
2446.80  
2398.00  
3296.40  
    Interest accrued on Investments
0.00  
0.00  
902.50  
566.20  
397.60  
    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
595.30  
499.10  
443.90  
564.40  
303.60  
    Other current_assets
967.50  
1872.20  
1100.40  
1267.40  
2595.20  
Short Term Loans and Advances
28009.10  
35321.20  
6879.30  
5858.80  
5047.00  
    Advances recoverable in cash or in kind
2105.70  
1918.30  
1458.70  
741.60  
320.50  
    Advance income tax and TDS
0.00  
0.00  
0.00  
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
25903.40  
33402.90  
5420.60  
5117.20  
4726.50  
Total Current Assets
108111.90  
104115.80  
86064.20  
84337.00  
69232.70  
Net Current Assets (Including Current Investments)
68525.00  
64170.30  
48992.70  
36283.60  
33192.20  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
159528.50  
140600.70  
124541.50  
127599.30  
104113.50  
Contingent Liabilities
8810.50  
917.10  
2845.70  
2686.30  
2916.30  
Total Debt
10627.90  
12139.70  
13071.50  
25801.20  
17007.20  
Book Value
999.47  
860.94  
756.56  
722.48  
616.95  
Adjusted Book Value
999.47  
860.94  
756.56  
722.48  
616.95  
Call Us +91 -33 40142930
Email Us care.kolkata@rkglobal.in
Corporate Office Flat No.5 Sagar Apartment 6 Tilak Marg, New Delhi 110 001
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Registration Nos : SEBI Registration No . INZ000187132; Research Regn. No. : INH000002210; IN-DP-241-2016; NSDL: DP ID - IN 302453 (Delhi), IN 302951 (Kolkata); R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185;

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