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ALKEM LABORATORIES LTD.

NSE : ALKEMBSE : 539523ISIN CODE : INE540L01014Industry : Pharmaceuticals & Drugs MCap (Rs. in Mn) : 670341.17 Face Value (Rs.) : 2 House : Private
BSECurrent Price (Rs.) 5606.50Change (Rs.)17.75 (+0.32 %)
PREV CLOSE (Rs.) 5588.75
OPEN PRICE (Rs.) 5599.95
BID PRICE (QTY) 5607.50 (3)
OFFER PRICE (QTY) 5634.00 (25)
VOLUME 2047
TODAY'S LOW / HIGH (Rs.)5510.45 5620.00
52 WK LOW / HIGH (Rs.)4740.65 5933
NSECurrent Price (Rs.) 5602.00Change (Rs.)17 (+0.3 %)
PREV CLOSE( Rs. ) 5585.00
OPEN PRICE (Rs.) 5601.00
BID PRICE (QTY) 5602.00 (8)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 50659
TODAY'S LOW / HIGH(Rs.) 5511.50 5637.00
52 WK LOW / HIGH (Rs.)4738.5 5933.5
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
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
36.15  
19.54  
0.60  
0.60  
1.12  
Total Reserves
11924.81  
10268.61  
9020.78  
8613.39  
7351.70  
    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
9973.01  
8309.70  
7051.97  
6593.89  
5366.75  
    General Reserves
1987.25  
1987.25  
1987.25  
1987.25  
1987.25  
    Other Reserves
-35.97  
-28.86  
-18.96  
31.73  
-2.82  
Reserve excluding Revaluation Reserve
11924.81  
10268.61  
9020.78  
8613.39  
7351.70  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
11984.87  
10312.06  
9045.29  
8637.90  
7376.73  
Minority Interest
448.76  
402.34  
389.71  
209.43  
181.28  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
62.42  
40.00  
0.00  
0.03  
18.47  
    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  
18.31  
    Term Loans - Institutions
62.42  
40.00  
0.00  
0.03  
0.16  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
248.49  
0.00  
0.00  
9.35  
9.46  
    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
248.49  
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  
9.35  
9.46  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-1738.25  
-1514.83  
-1302.50  
-1309.26  
-1107.91  
    Deferred Tax Assets
1971.33  
1770.42  
1498.30  
1527.92  
1281.97  
    Deferred Tax Liability
233.08  
255.59  
195.80  
218.66  
174.06  
Other Long Term Liabilities
643.36  
526.09  
245.14  
74.39  
78.54  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
338.22  
299.86  
369.36  
332.75  
250.73  
Total Non-Current Liabilities
-445.76  
-648.88  
-688.00  
-892.74  
-750.71  
Current Liabilities
  
  
  
  
  
Trade Payables
1839.35  
1748.12  
1165.03  
1173.38  
1069.41  
    Sundry Creditors
1839.35  
1748.12  
1165.03  
1173.38  
1069.41  
    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
1164.24  
891.94  
838.81  
771.42  
643.11  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
220.10  
112.29  
73.97  
72.87  
39.56  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.20  
0.09  
    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
944.14  
779.65  
764.84  
698.35  
603.46  
Short Term Borrowings
734.89  
1172.63  
1307.12  
2570.62  
1635.96  
    Secured ST Loans repayable on Demands
424.23  
387.42  
300.54  
1335.17  
631.00  
    Working Capital Loans- Sec
424.23  
387.42  
300.54  
1335.17  
631.00  
    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
-113.57  
397.79  
706.04  
-99.72  
373.96  
Short Term Provisions
220.21  
181.86  
396.19  
289.92  
255.57  
    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
61.10  
54.99  
23.44  
16.32  
18.93  
    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
159.11  
126.87  
372.75  
273.60  
236.64  
Total Current Liabilities
3958.69  
3994.55  
3707.15  
4805.34  
3604.05  
Total Liabilities
15952.85  
14060.07  
12454.15  
12759.93  
10411.35  
ASSETS
  
  
  
  
  
Gross Block
4719.78  
4543.69  
4050.24  
4185.64  
3723.05  
Less: Accumulated Depreciation
1867.47  
1670.91  
1367.39  
1283.91  
930.07  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2852.31  
2872.78  
2682.85  
2901.73  
2792.98  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
476.55  
148.40  
310.27  
339.48  
393.28  
Non Current Investments
943.24  
334.80  
304.61  
231.67  
153.95  
Long Term Investment
943.24  
334.80  
304.61  
231.67  
153.95  
    Quoted
710.39  
170.40  
142.67  
105.08  
55.55  
    Unquoted
232.85  
164.40  
161.94  
126.59  
98.40  
Long Term Loans & Advances
508.16  
203.74  
139.07  
154.44  
93.77  
Other Non Current Assets
155.25  
78.60  
274.70  
697.18  
48.55  
Total Non-Current Assets
5007.03  
3648.49  
3724.47  
4324.50  
3482.53  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
902.26  
148.99  
317.21  
139.31  
178.83  
    Quoted
827.56  
46.92  
212.14  
30.74  
34.00  
    Unquoted
74.70  
102.07  
122.11  
123.53  
144.83  
Inventories
2922.41  
2661.18  
2607.53  
3005.53  
2312.44  
    Raw Materials
926.59  
868.52  
805.84  
789.97  
662.14  
    Work-in Progress
129.33  
147.41  
163.99  
134.34  
108.71  
    Finished Goods
1113.73  
829.09  
1008.25  
1344.08  
913.30  
    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
752.76  
816.16  
629.45  
737.14  
628.29  
Sundry Debtors
2466.25  
2252.81  
2132.18  
1884.60  
1607.21  
    Debtors more than Six months
110.95  
212.64  
106.90  
94.85  
98.76  
    Debtors Others
2434.84  
2131.52  
2069.10  
1836.19  
1559.67  
Cash and Bank
1563.08  
1579.35  
2616.89  
2578.58  
1990.45  
    Cash in hand
1.17  
1.04  
0.76  
0.72  
0.52  
    Balances at Bank
1493.32  
1568.61  
2613.31  
2516.29  
1986.09  
    Other cash and bank balances
68.59  
9.70  
2.82  
61.57  
3.84  
Other Current Assets
156.28  
237.13  
244.68  
239.80  
329.64  
    Interest accrued on Investments
0.00  
0.00  
90.25  
56.62  
39.76  
    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
59.53  
49.91  
44.39  
56.44  
30.36  
    Other current_assets
96.75  
187.22  
110.04  
126.74  
259.52  
Short Term Loans and Advances
2800.91  
3532.12  
687.93  
585.88  
504.70  
    Advances recoverable in cash or in kind
210.57  
191.83  
145.87  
74.16  
32.05  
    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
2590.34  
3340.29  
542.06  
511.72  
472.65  
Total Current Assets
10811.19  
10411.58  
8606.42  
8433.70  
6923.27  
Net Current Assets (Including Current Investments)
6852.50  
6417.03  
4899.27  
3628.36  
3319.22  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
15952.85  
14060.07  
12454.15  
12759.93  
10411.35  
Contingent Liabilities
881.05  
91.71  
284.57  
268.63  
291.63  
Total Debt
1062.79  
1213.97  
1307.15  
2580.12  
1700.72  
Book Value
99.95  
86.09  
75.66  
72.25  
61.69  
Adjusted Book Value
99.95  
86.09  
75.66  
72.25  
61.69  
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