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Alchemist Ltd.

Dec 13 BSE 3.01 (+ 0.14 4.88%)

Volume19973

Prev. Close
2.87

Open Price
3.00

Today's Low / High

3.00 3.01

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

2.73 11.69

Aug 30 NSE 3.15( -0.15 -4.55%)

Volume15338

Prev. Close
3.30

Open Price
3.15

Today's Low / High

3.15 3.15

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

3.05 11.45

(₹ in Crs.)

Particulars	Mar 19	Mar 18	Mar 17	Mar 16	Mar 15
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	135.60	135.60	135.60	135.60	135.60

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.56	13.56	13.56	13.56	13.56
Preference Share Capital	0.31	0.32	0.32	0.32	0.36
Total Share Capital	13.87	13.88	13.88	13.88	13.92

Reserves and Surplus	-163.09	-113.31	-96.75	20.92	72.88
Total Reserves and Surplus	-163.09	-113.31	-96.75	20.92	72.88
Total Shareholders Funds	-149.21	-99.43	-82.88	34.48	86.79
Minority Interest	0.02	0.02	0.02	9.66	14.51

NON-CURRENT LIABILITIES
Long Term Borrowings	754.64	744.62	734.69	719.24	698.57
Deferred Tax Liabilities [Net]	0.00	6.88	6.33	31.82	30.15
Other Long Term Liabilities	3.71	3.68	4.14	4.73	3.93
Long Term Provisions	0.65	0.52	1.10	2.12	3.97
Total Non-Current Liabilities	759.01	755.71	746.26	758.23	736.63

CURRENT LIABILITIES
Short Term Borrowings	4.08	3.66	3.71	11.70	12.57
Trade Payables	131.88	133.32	137.02	146.98	139.78
Other Current Liabilities	28.34	28.98	30.03	37.94	39.05
Short Term Provisions	0.04	0.04	0.75	0.17	0.34
Total Current Liabilities	164.34	166.00	171.52	196.79	191.74

Total Capital And Liabilities	774.15	822.29	834.92	999.16	1029.67

ASSETS
NON-CURRENT ASSETS
Tangible Assets	137.69	142.39	148.19	363.28	386.95
Intangible Assets	9.06	11.25	13.44	41.66	45.89
Capital Work-In-Progress	0.00	0.00	0.00	18.82	23.49
Intangible Assets Under Development	0.00	0.00	0.00	0.00	3.13
Fixed Assets	146.75	153.64	161.63	423.76	459.46
Non-Current Investments	168.57	168.62	170.74	1.89	1.89
Deferred Tax Assets [Net]	4.12	0.00	0.00	0.00	0.00
Long Term Loans And Advances	7.13	4.05	3.86	18.91	20.03
Other Non-Current Assets	9.80	9.88	10.05	0.22	0.04
Total Non-Current Assets	336.36	336.19	346.27	444.79	481.42


CURRENT ASSETS
Inventories	1.03	1.86	5.94	40.83	44.30
Trade Receivables	425.44	471.55	470.00	498.49	474.24
Cash And Cash Equivalents	2.25	2.69	3.55	5.41	13.31
Short Term Loans And Advances	1.64	3.38	3.70	9.54	16.10
OtherCurrentAssets	7.42	6.62	5.46	0.10	0.29
Total Current Assets	437.79	486.10	488.65	554.36	548.24

Total Assets	774.15	822.29	834.92	999.16	1029.67

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	314.99	27.02	23.46	32.01	29.79

BONUS DETAILS
Bonus Equity Share Capital	6.12	6.12	6.12	6.12	6.12

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	0.10	0.11
Non-Current Investments Unquoted Book Value	168.57	168.62	170.62	1.84	1.89

Particulars	Mar 19
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	135.60

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.56
Preference Share Capital	0.31
Total Share Capital	13.87
Reserves and Surplus	-163.09
Total Reserves and Surplus	-163.09
Total Shareholders Funds	-149.21
Minority Interest	0.02
NON-CURRENT LIABILITIES
Long Term Borrowings	754.64
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	3.71
Long Term Provisions	0.65
Total Non-Current Liabilities	759.01
CURRENT LIABILITIES
Short Term Borrowings	4.08
Trade Payables	131.88
Other Current Liabilities	28.34
Short Term Provisions	0.04
Total Current Liabilities	164.34
Total Capital And Liabilities	774.15
ASSETS
NON-CURRENT ASSETS
Tangible Assets	137.69
Intangible Assets	9.06
Capital Work-In-Progress	0.00
Intangible Assets Under Development	0.00
Fixed Assets	146.75
Non-Current Investments	168.57
Deferred Tax Assets [Net]	4.12
Long Term Loans And Advances	7.13
Other Non-Current Assets	9.80
Total Non-Current Assets	336.36
CURRENT ASSETS
Inventories	1.03
Trade Receivables	425.44
Cash And Cash Equivalents	2.25
Short Term Loans And Advances	1.64
OtherCurrentAssets	7.42
Total Current Assets	437.79
Total Assets	774.15
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	314.99
BONUS DETAILS
Bonus Equity Share Capital	6.12
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	168.57