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

` 5124.50

Open: 5067.35

Today's Range 5067.35

5159.20

+93.75 (+ 1.83 %)

Prev Close: 5030.75

52 Week Range 4409.90

6440.00

(Rs. in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
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	10268.61	9021.38	8613.99	7351.70	6135.40
Total Reserves and Surplus	10268.61	9021.38	8613.99	7351.70	6135.40
Employees Stock Options	19.54	0.00	0.00	1.12	1.36
Total Shareholders Funds	10312.06	9045.29	8637.90	7376.73	6160.67
Minority Interest	402.34	389.71	209.43	181.28	148.30

NON-CURRENT LIABILITIES
Long Term Borrowings	40.00	0.00	9.38	34.25	73.91
Other Long Term Liabilities	526.09	245.14	74.39	72.22	95.10
Long Term Provisions	299.86	369.36	332.75	250.73	222.98
Total Non-Current Liabilities	865.95	614.50	416.52	357.20	391.99

CURRENT LIABILITIES
Short Term Borrowings	1173.97	1307.15	2570.74	1635.96	1503.51
Trade Payables	1748.12	1165.03	1173.38	1069.41	954.05
Other Current Liabilities	945.59	862.22	787.62	662.04	593.64
Short Term Provisions	126.87	372.75	273.60	236.64	193.38
Total Current Liabilities	3994.55	3707.15	4805.34	3604.05	3244.58

Total Capital And Liabilities	15574.90	13756.65	14069.19	11519.26	9945.54

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2408.63	2203.25	2287.10	2233.93	2306.29
Intangible Assets	47.41	66.41	211.54	163.66	203.27
Capital Work-In-Progress	148.40	310.27	339.48	393.28	362.97
Intangible Assets Under Development	10.17	12.97	0.00	0.00	0.00
Fixed Assets	2614.61	2592.90	2838.12	2790.87	2872.53
Goodwill On Consolidation	416.74	413.17	403.09	395.39	398.45
Non-Current Investments	334.80	304.61	231.67	153.95	91.50
Deferred Tax Assets [Net]	1514.83	1302.50	1309.26	1107.91	932.57
Long Term Loans And Advances	0.00	8.02	8.02	11.04	10.61
Other Non-Current Assets	282.34	405.75	843.60	131.28	134.23
Total Non-Current Assets	5163.32	5026.95	5633.76	4590.44	4439.89


CURRENT ASSETS
Current Investments	148.99	317.21	139.31	178.83	169.89
Inventories	2661.18	2607.53	3005.53	2312.44	1818.82
Trade Receivables	2252.81	2132.18	1884.60	1607.21	1649.36
Cash And Cash Equivalents	1579.35	2616.89	2578.58	1990.45	1092.21
Short Term Loans And Advances	9.07	6.77	20.25	31.22	27.97
OtherCurrentAssets	3760.18	1049.12	807.16	808.67	747.40
Total Current Assets	10411.58	8729.70	8435.43	6928.82	5505.65

Total Assets	15574.90	13756.65	14069.19	11519.26	9945.54

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	210.67	410.26	425.90	449.06	357.59

BONUS DETAILS
Bonus Equity Share Capital	11.96	11.96	11.96	11.96	11.96

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	170.40	142.67	0.00	0.00	0.00
Non-Current Investments Unquoted Book Value	164.40	161.94	126.59	98.40	36.74

CURRENT INVESTMENTS
Current Investments Quoted Market Value	46.92	212.14	0.00	0.00	0.00
Current Investments Unquoted Book Value	102.07	105.06	0.00	144.83	152.50