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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Alembic Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)2568.002567.822567.822567.822567.82
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital51.3651.3651.3651.3651.36
Total Share Capital51.3651.3651.3651.3651.36
      
Reserves and Surplus2287.232134.212026.682445.232245.67
Total Reserves and Surplus2287.232134.212026.682445.232245.67
Total Shareholders Funds2338.592185.562078.032496.582297.03
      
NON-CURRENT LIABILITIES     
Long Term Borrowings10.677.390.000.000.00
Deferred Tax Liabilities [Net]28.3732.1934.8460.4846.63
Other Long Term Liabilities12.4611.406.706.035.06
Long Term Provisions2.441.911.211.100.83
Total Non-Current Liabilities53.9452.8942.7467.6052.52
      
CURRENT LIABILITIES     
Short Term Borrowings3.781.760.000.000.28
Trade Payables28.2631.0217.3819.2717.81
Other Current Liabilities56.9136.1345.0537.5730.67
Short Term Provisions21.5221.4121.3810.9210.66
Total Current Liabilities110.4790.3283.8167.7659.42
      
Total Capital And Liabilities2503.002328.772204.582631.952408.96
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets408.90368.72321.25297.16264.93
Capital Work-In-Progress0.001.100.130.195.84
Fixed Assets408.90369.82321.38297.35270.77
Goodwill On Consolidation0.050.050.050.050.05
Non-Current Investments1844.951774.651708.162182.012030.58
Long Term Loans And Advances0.000.000.000.001.10
Other Non-Current Assets44.2346.862.859.214.37
Total Non-Current Assets2298.132191.382032.452488.632306.87
      
      
CURRENT ASSETS     
Current Investments55.1011.3445.4025.8416.59
Inventories99.3992.6088.6186.8754.28
Trade Receivables29.9719.7623.4515.2213.81
Cash And Cash Equivalents4.372.471.901.856.57
Short Term Loans And Advances0.000.000.005.040.06
OtherCurrentAssets16.0411.2212.778.5010.78
Total Current Assets204.87137.39172.14143.32102.09
      
Total Assets2503.002328.772204.582631.952408.96
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0092.93145.66119.83155.81
      
BONUS DETAILS     
Bonus Equity Share Capital0.0045.1145.1145.1145.11
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.005823.763156.464771.915881.83
Non-Current Investments Unquoted Book Value0.000.020.020.020.02
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.000.002.084.483.67
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
No. of Equity Shares (in Lacs)2568.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital51.36
Total Share Capital51.36
Reserves and Surplus2287.23
Total Reserves and Surplus2287.23
Total Shareholders Funds2338.59
NON-CURRENT LIABILITIES 
Long Term Borrowings10.67
Deferred Tax Liabilities [Net]28.37
Other Long Term Liabilities12.46
Long Term Provisions2.44
Total Non-Current Liabilities53.94
CURRENT LIABILITIES 
Short Term Borrowings3.78
Trade Payables28.26
Other Current Liabilities56.91
Short Term Provisions21.52
Total Current Liabilities110.47
Total Capital And Liabilities2503.00
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets408.90
Capital Work-In-Progress0.00
Fixed Assets408.90
Goodwill On Consolidation0.05
Non-Current Investments1844.95
Long Term Loans And Advances0.00
Other Non-Current Assets44.23
Total Non-Current Assets2298.13
CURRENT ASSETS 
Current Investments55.10
Inventories99.39
Trade Receivables29.97
Cash And Cash Equivalents4.37
Short Term Loans And Advances0.00
OtherCurrentAssets16.04
Total Current Assets204.87
Total Assets2503.00
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value0.00
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.00