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Alkem Laboratories Ltd
Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code 539523 border-img ISIN Demat INE540L01014 border-img Book Value 848.50 border-img NSE Symbol ALKEM border-img Div & Yield % 0.92 border-img Market Cap ( Cr.) 65029.01 border-img P/E 37.82 border-img EPS 143.82 border-img Face Value 2
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
Mar 2018
( Cr.)
SOURCES OF FUNDS :       
Share Capital 23.9123.9123.9123.9123.9123.91
Reserves Total 9325.948719.757601.846256.535441.304861.45
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 9349.858743.667625.756280.445465.214885.36
Secured Loans 119.311010.07327.88238.6032.38110.71
Unsecured Loans 1062.381283.711055.63970.78470.58436.81
Total Debt 1181.692293.781383.511209.38502.96547.52
Other Liabilities 291.48263.91197.35239.31150.75135.80
Total Liabilities 10823.0211301.359206.617729.136118.925568.68
APPLICATION OF FUNDS :       
Gross Block 2932.252826.982481.892351.731973.171713.69
Less : Accumulated Depreciation 1107.16944.91723.53514.97366.79242.70
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 1825.091882.071758.361836.761606.381470.99
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 228.75232.45323.26313.66381.59298.92
Producing Properties 0.000.000.000.000.000.00
Investments 3005.552528.612152.381956.041695.601544.50
Current Assets, Loans & Advances       
Inventories 1724.661975.731513.261092.58991.281024.16
Sundry Debtors 1768.341768.221556.551555.07966.64875.00
Cash and Bank Balance 2163.872297.211673.36765.61397.94278.30
Loans and Advances 802.75684.29726.20654.40505.64513.15
Total Current Assets 6459.626725.455469.374067.662861.502690.61
Less : Current Liabilities and Provisions       
Current Liabilities 1683.761673.801367.461207.971041.451143.03
Provisions 224.44194.02198.66168.73131.78102.46
Total Current Liabilities & Provisions 1908.201867.821566.121376.701173.231245.49
Net Current Assets 4551.424857.633903.252690.961688.271445.12
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 1292.751248.661143.511005.92835.63759.87
Deferred Tax Liability 207.83199.92189.08186.76199.04181.82
Net Deferred Tax 1084.921048.74954.43819.16636.59578.05
Other Assets 127.29751.85114.93112.55110.49231.10
Total Assets 10823.0211301.359206.617729.136118.925568.68
Contingent Liabilities 289.53274.92287.75278.73329.43277.30
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