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ALKEM LABORATORIES LTD.

NSE : ALKEMBSE : 539523ISIN CODE : INE540L01014Industry : Pharmaceuticals & Drugs MCap (Rs. in Mn) : 657798.8 Face Value (Rs.) : 2 House : Private
BSECurrent Price (Rs.) 5501.60Change (Rs.)161.6 (+3.03 %)
PREV CLOSE (Rs.) 5340.00
OPEN PRICE (Rs.) 5340.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 25104
TODAY'S LOW / HIGH (Rs.)5310.35 5501.60
52 WK LOW / HIGH (Rs.)5052.05 5933
NSECurrent Price (Rs.) 5466.50Change (Rs.)118 (+2.21 %)
PREV CLOSE( Rs. ) 5348.50
OPEN PRICE (Rs.) 5378.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 5466.50 (651)
VOLUME 320770
TODAY'S LOW / HIGH(Rs.) 5310.50 5466.50
52 WK LOW / HIGH (Rs.)5051 5933.5
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
23.91  
23.91  
23.91  
23.91  
23.91  
    Equity - Authorised
50.00  
50.00  
50.00  
50.00  
50.00  
    Equity - Issued
23.91  
23.91  
23.91  
23.91  
23.91  
    Equity Paid Up
23.91  
23.91  
23.91  
23.91  
23.91  
    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
0.20  
0.20  
0.20  
0.20  
0.20  
Share Warrants & Outstandings
35.54  
36.15  
19.54  
0.60  
0.60  
Total Reserves
13760.65  
11924.81  
10268.61  
9020.78  
8613.39  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.52  
0.52  
0.52  
0.52  
0.52  
    Profit & Loss Account Balance
11662.30  
9973.01  
8309.70  
7051.97  
6593.89  
    General Reserves
1988.45  
1987.25  
1987.25  
1987.25  
1987.25  
    Other Reserves
109.38  
-35.97  
-28.86  
-18.96  
31.73  
Reserve excluding Revaluation Reserve
13760.65  
11924.81  
10268.61  
9020.78  
8613.39  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
13820.10  
11984.87  
10312.06  
9045.29  
8637.90  
Minority Interest
528.83  
448.76  
402.34  
389.71  
209.43  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
39.61  
62.42  
40.00  
0.00  
0.03  
    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
39.61  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
62.42  
40.00  
0.00  
0.03  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
452.84  
248.49  
0.00  
0.00  
9.35  
    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
452.84  
248.49  
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  
9.35  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-1804.23  
-1738.25  
-1514.83  
-1302.50  
-1309.26  
    Deferred Tax Assets
2002.28  
1971.33  
1770.42  
1498.30  
1527.92  
    Deferred Tax Liability
198.05  
233.08  
255.59  
195.80  
218.66  
Other Long Term Liabilities
802.56  
641.38  
526.09  
245.14  
74.39  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
431.21  
338.22  
299.86  
369.36  
332.75  
Total Non-Current Liabilities
-78.01  
-447.74  
-648.88  
-688.00  
-892.74  
Current Liabilities
  
  
  
  
  
Trade Payables
2244.18  
1937.35  
1748.12  
1165.03  
1173.38  
    Sundry Creditors
2244.18  
1937.35  
1748.12  
1165.03  
1173.38  
    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
1186.08  
1068.22  
891.94  
838.81  
771.42  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
234.64  
220.10  
112.29  
73.97  
72.87  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.20  
    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  
0.00  
    Other Liabilities
951.44  
848.12  
779.65  
764.84  
698.35  
Short Term Borrowings
1085.25  
734.89  
1172.63  
1307.12  
2570.62  
    Secured ST Loans repayable on Demands
700.98  
424.23  
387.42  
300.54  
1335.17  
    Working Capital Loans- Sec
700.98  
424.23  
387.42  
300.54  
1335.17  
    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
-316.71  
-113.57  
397.79  
706.04  
-99.72  
Short Term Provisions
267.19  
220.21  
181.86  
396.19  
289.92  
    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
66.54  
61.10  
54.99  
23.44  
16.32  
    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
200.65  
159.11  
126.87  
372.75  
273.60  
Total Current Liabilities
4782.70  
3960.67  
3994.55  
3707.15  
4805.34  
Total Liabilities
19053.62  
15952.85  
14060.07  
12454.15  
12759.93  
ASSETS
  
  
  
  
  
Gross Block
6069.65  
4719.78  
4543.69  
4050.24  
4185.64  
Less: Accumulated Depreciation
2198.62  
1867.47  
1670.91  
1367.39  
1283.91  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3871.03  
2852.31  
2872.78  
2682.85  
2901.73  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
137.91  
476.55  
148.40  
310.27  
339.48  
Non Current Investments
1131.50  
943.24  
334.80  
304.61  
231.67  
Long Term Investment
1131.50  
943.24  
334.80  
304.61  
231.67  
    Quoted
880.36  
710.39  
170.40  
142.67  
105.08  
    Unquoted
251.14  
232.85  
164.40  
161.94  
126.59  
Long Term Loans & Advances
363.58  
277.96  
203.74  
139.07  
154.44  
Other Non Current Assets
1195.20  
385.45  
78.60  
274.70  
697.18  
Total Non-Current Assets
6843.10  
5007.03  
3648.49  
3724.47  
4324.50  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
737.31  
902.26  
148.99  
317.21  
139.31  
    Quoted
737.31  
827.56  
46.92  
212.14  
30.74  
    Unquoted
74.70  
74.70  
102.07  
122.11  
123.53  
Inventories
3333.22  
2922.41  
2661.18  
2607.53  
3005.53  
    Raw Materials
1083.74  
926.59  
868.52  
805.84  
789.97  
    Work-in Progress
238.84  
129.33  
147.41  
163.99  
134.34  
    Finished Goods
1359.51  
1113.73  
829.09  
1008.25  
1344.08  
    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
651.13  
752.76  
816.16  
629.45  
737.14  
Sundry Debtors
2979.11  
2466.25  
2252.81  
2132.18  
1884.60  
    Debtors more than Six months
208.21  
110.94  
212.64  
106.90  
94.85  
    Debtors Others
2907.21  
2434.85  
2131.52  
2069.10  
1836.19  
Cash and Bank
1732.90  
1563.08  
1579.35  
2616.89  
2578.58  
    Cash in hand
1.07  
1.17  
1.04  
0.76  
0.72  
    Balances at Bank
1696.47  
1493.32  
1568.61  
2613.31  
2516.29  
    Other cash and bank balances
35.36  
68.59  
9.70  
2.82  
61.57  
Other Current Assets
221.20  
156.28  
237.13  
244.68  
239.80  
    Interest accrued on Investments
0.00  
0.00  
0.00  
90.25  
56.62  
    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
80.02  
59.53  
49.91  
44.39  
56.44  
    Other current_assets
141.18  
96.75  
187.22  
110.04  
126.74  
Short Term Loans and Advances
3206.78  
2800.91  
3532.12  
687.93  
585.88  
    Advances recoverable in cash or in kind
141.82  
210.57  
191.83  
145.87  
74.16  
    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
3064.96  
2590.34  
3340.29  
542.06  
511.72  
Total Current Assets
12210.52  
10811.19  
10411.58  
8606.42  
8433.70  
Net Current Assets (Including Current Investments)
7427.82  
6850.52  
6417.03  
4899.27  
3628.36  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
19053.62  
15952.85  
14060.07  
12454.15  
12759.93  
Contingent Liabilities
1113.14  
881.05  
91.71  
284.57  
268.63  
Total Debt
1623.50  
1062.79  
1213.97  
1307.15  
2580.12  
Book Value
115.30  
99.95  
86.09  
75.66  
72.25  
Adjusted Book Value
115.30  
99.95  
86.09  
75.66  
72.25  
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