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BALANCE SHEET

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)2567.822567.822567.822567.822567.82
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital51.3651.3651.3651.3651.36
Total Share Capital51.3651.3651.3651.3651.36
      
Reserves and Surplus2393.732287.232134.212026.682445.23
Total Reserves and Surplus2393.732287.232134.212026.682445.23
Total Shareholders Funds2445.092338.592185.562078.032496.58
      
NON-CURRENT LIABILITIES     
Long Term Borrowings6.6110.677.390.000.00
Deferred Tax Liabilities [Net]19.2928.3732.1934.8460.48
Other Long Term Liabilities13.5012.4711.406.706.03
Long Term Provisions3.722.441.911.211.10
Total Non-Current Liabilities43.1253.9452.8942.7467.60
      
CURRENT LIABILITIES     
Short Term Borrowings4.033.781.760.000.00
Trade Payables23.8428.2631.0217.3819.27
Other Current Liabilities50.6356.9136.1345.0537.57
Short Term Provisions22.8021.5221.4121.3810.92
Total Current Liabilities101.30110.4790.3283.8167.76
      
Total Capital And Liabilities2589.512503.002328.772204.582631.95
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets471.67408.91368.72321.25297.16
Capital Work-In-Progress1.500.001.100.130.19
Fixed Assets473.17408.91369.82321.38297.35
Goodwill On Consolidation0.050.050.050.050.05
Non-Current Investments1877.521844.951774.651708.162182.01
Other Non-Current Assets41.5244.2346.862.859.21
Total Non-Current Assets2392.272298.142191.382032.452488.63
      
      
CURRENT ASSETS     
Current Investments96.6255.1011.3445.4025.84
Inventories52.2499.3992.6088.6186.87
Trade Receivables31.9029.9719.7623.4515.22
Cash And Cash Equivalents3.294.372.471.901.85
Short Term Loans And Advances0.000.000.000.005.04
OtherCurrentAssets13.1916.0411.2212.778.50
Total Current Assets197.24204.87137.39172.14143.32
      
Total Assets2589.512503.002328.772204.582631.95
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0097.5192.93145.66119.83
      
BONUS DETAILS     
Bonus Equity Share Capital0.0045.1145.1145.1145.11
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.005490.215823.763156.464771.91
Non-Current Investments Unquoted Book Value0.000.020.020.020.02
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.000.000.002.084.48
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
No. of Equity Shares (in Lacs)2567.82
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital51.36
Total Share Capital51.36
Reserves and Surplus2393.73
Total Reserves and Surplus2393.73
Total Shareholders Funds2445.09
NON-CURRENT LIABILITIES 
Long Term Borrowings6.61
Deferred Tax Liabilities [Net]19.29
Other Long Term Liabilities13.50
Long Term Provisions3.72
Total Non-Current Liabilities43.12
CURRENT LIABILITIES 
Short Term Borrowings4.03
Trade Payables23.84
Other Current Liabilities50.63
Short Term Provisions22.80
Total Current Liabilities101.30
Total Capital And Liabilities2589.51
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets471.67
Capital Work-In-Progress1.50
Fixed Assets473.17
Goodwill On Consolidation0.05
Non-Current Investments1877.52
Other Non-Current Assets41.52
Total Non-Current Assets2392.27
CURRENT ASSETS 
Current Investments96.62
Inventories52.24
Trade Receivables31.90
Cash And Cash Equivalents3.29
Short Term Loans And Advances0.00
OtherCurrentAssets13.19
Total Current Assets197.24
Total Assets2589.51
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