Saaketa Consultants LTD

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BSE

Alkem Laboratories Ltd.

Balance Sheet

You can view the Balance Sheet for the last 5 years.

NSE: ALKEMEQ BSE: 539523ISIN: INE540L01014INDUSTRY: Pharmaceuticals

BSE

` 5079.05

Open: 4920.65

Today's Range 4883.50

5095.10

+179.60 (+ 3.54 %)

Prev Close: 4899.45

52 Week Range 3211.05

5519.10

(Rs. in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	1195.65	1195.65	1195.65	1195.65	1195.65

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	23.91	23.91	23.91	23.91	23.91
Total Share Capital	23.91	23.91	23.91	23.91	23.91

Reserves and Surplus	9021.38	8613.99	7351.70	6135.40	5415.43
Total Reserves and Surplus	9021.38	8613.99	7351.70	6135.40	5415.43
Employees Stock Options	0.00	0.00	1.12	1.36	0.00
Total Shareholders Funds	9045.29	8637.90	7376.73	6160.67	5439.34
Minority Interest	389.71	209.43	181.28	148.30	132.61

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	9.38	34.25	73.91	231.30
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.30
Other Long Term Liabilities	245.14	74.39	72.22	95.10	13.39
Long Term Provisions	369.36	332.75	250.73	222.98	173.72
Total Non-Current Liabilities	614.50	416.52	357.20	391.99	418.71

CURRENT LIABILITIES
Short Term Borrowings	1307.15	2570.74	1635.96	1503.51	671.27
Trade Payables	1165.03	1173.38	1069.41	954.05	962.25
Other Current Liabilities	862.22	787.62	662.04	593.64	430.19
Short Term Provisions	372.75	273.60	236.64	193.38	153.82
Total Current Liabilities	3707.15	4805.34	3604.05	3244.58	2217.53

Total Capital And Liabilities	13756.65	14069.19	11519.26	9945.54	8208.19

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2203.25	2287.10	2233.93	2306.29	2105.62
Intangible Assets	66.41	211.54	163.66	203.27	44.26
Capital Work-In-Progress	310.27	339.48	393.28	362.97	492.96
Intangible Assets Under Development	12.97	0.00	0.00	0.00	0.00
Fixed Assets	2592.90	2838.12	2790.87	2872.53	2642.84
Goodwill On Consolidation	413.17	403.09	395.39	398.45	380.56
Non-Current Investments	304.61	231.67	153.95	91.50	95.74
Deferred Tax Assets [Net]	1302.50	1309.26	1107.91	932.57	707.63
Long Term Loans And Advances	8.02	8.02	11.04	10.61	13.63
Other Non-Current Assets	405.75	843.60	131.28	134.23	151.66
Total Non-Current Assets	5026.95	5633.76	4590.44	4439.89	3992.06


CURRENT ASSETS
Current Investments	317.21	139.31	178.83	169.89	227.88
Inventories	2607.53	3005.53	2312.44	1818.82	1499.87
Trade Receivables	2132.18	1884.60	1607.21	1649.36	1248.41
Cash And Cash Equivalents	2616.89	2578.58	1990.45	1092.21	661.60
Short Term Loans And Advances	6.77	20.25	31.22	27.97	30.80
OtherCurrentAssets	1049.12	807.16	808.67	747.40	547.57
Total Current Assets	8729.70	8435.43	6928.82	5505.65	4216.13

Total Assets	13756.65	14069.19	11519.26	9945.54	8208.19

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	410.26	425.90	449.06	357.59	436.60

BONUS DETAILS
Bonus Equity Share Capital	11.96	11.96	11.96	11.96	11.96

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	126.59	98.40	36.74	40.76

CURRENT INVESTMENTS
Current Investments Quoted Market Value	354.81	0.00	0.00	0.00	0.00
Current Investments Unquoted Book Value	267.01	0.00	144.83	152.50	187.12