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BALANCE SHEET

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
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 Surplus2134.212026.682445.232245.671366.69
Total Reserves and Surplus2134.212026.682445.232245.671366.69
Total Shareholders Funds2185.562078.032496.582297.031418.04
      
NON-CURRENT LIABILITIES     
Long Term Borrowings7.390.000.000.000.00
Deferred Tax Liabilities [Net]32.1934.8460.4846.631.69
Other Long Term Liabilities11.406.706.035.064.50
Long Term Provisions1.911.211.100.830.70
Total Non-Current Liabilities52.8942.7467.6052.526.88
      
CURRENT LIABILITIES     
Short Term Borrowings1.760.000.000.280.00
Trade Payables31.0217.3819.2717.8112.99
Other Current Liabilities36.1345.0537.5730.6722.07
Short Term Provisions21.4121.3810.9210.6610.74
Total Current Liabilities90.3283.8167.7659.4245.80
      
Total Capital And Liabilities2328.772204.582631.952408.961470.72
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets368.72321.25297.16264.93225.03
Capital Work-In-Progress1.100.130.195.843.08
Fixed Assets369.82321.38297.35270.77228.11
Goodwill On Consolidation0.050.050.050.050.05
Non-Current Investments1774.651708.162182.012030.581078.88
Long Term Loans And Advances0.000.000.001.100.86
Other Non-Current Assets46.862.859.214.370.00
Total Non-Current Assets2191.382032.452488.632306.871307.90
      
      
CURRENT ASSETS     
Current Investments11.3445.4025.8416.5953.71
Inventories92.6088.6186.8754.2835.41
Trade Receivables19.7623.4515.2213.818.98
Cash And Cash Equivalents2.471.901.856.5758.86
Short Term Loans And Advances0.000.005.040.060.06
OtherCurrentAssets11.2212.778.5010.785.81
Total Current Assets137.39172.14143.32102.09162.82
      
Total Assets2328.772204.582631.952408.961470.72
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities92.93145.66119.83155.81130.92
      
BONUS DETAILS     
Bonus Equity Share Capital45.1145.1145.1145.1145.11
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value5823.763156.464771.915881.833067.01
Non-Current Investments Unquoted Book Value0.020.020.020.020.02
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.002.084.483.6753.71
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
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 Surplus2134.21
Total Reserves and Surplus2134.21
Total Shareholders Funds2185.56
NON-CURRENT LIABILITIES 
Long Term Borrowings7.39
Deferred Tax Liabilities [Net]32.19
Other Long Term Liabilities11.40
Long Term Provisions1.91
Total Non-Current Liabilities52.89
CURRENT LIABILITIES 
Short Term Borrowings1.76
Trade Payables31.02
Other Current Liabilities36.13
Short Term Provisions21.41
Total Current Liabilities90.32
Total Capital And Liabilities2328.77
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets368.72
Capital Work-In-Progress1.10
Fixed Assets369.82
Goodwill On Consolidation0.05
Non-Current Investments1774.65
Long Term Loans And Advances0.00
Other Non-Current Assets46.86
Total Non-Current Assets2191.38
CURRENT ASSETS 
Current Investments11.34
Inventories92.60
Trade Receivables19.76
Cash And Cash Equivalents2.47
Short Term Loans And Advances0.00
OtherCurrentAssets11.22
Total Current Assets137.39
Total Assets2328.77
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities92.93
BONUS DETAILS 
Bonus Equity Share Capital45.11
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value5823.76
Non-Current Investments Unquoted Book Value0.02
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.00