Alkem Laboratories Ltd - Stock Price

As on7 May 2021
  • NSE : ALKEM
  • BSE : 539523
  • ISIN CODE : INE540L01014
  • Industry : Pharmaceuticals & Drugs
  • House : Private
Alkem Laboratories Ltd is not traded on BSE/NSE
NSE
2907.45
+1.59 %+45.5
BSE
2908.20
+1.63 %+46.6

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital239.10239.100.00
    Equity - Authorised500.00500.000.00
    Equity - Issued239.10239.100.00
    Equity Paid Up239.10239.100.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value2.002.000.00
Share Warrants & Outstandings13.6015.00-9.33
Total Reserves61354.0054139.3013.33
    Securities Premium0.000.000.00
    Capital Reserves5.207.20-27.78
    Profit & Loss Account Balance41165.1034223.2020.28
    General Reserves19872.3019871.500.00
    Other Reserves311.4037.40732.62
Reserve excluding Revaluation Reserve61354.0054139.3013.33
Revaluation reserve0.000.000.00
Shareholder's Funds61606.7054393.4013.26
Minority Interest1483.001326.1011.83
Long-Term Borrowings0.000.000.00
Secured Loans1489.302198.00-32.24
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks944.302538.50-62.80
    Term Loans - Institutions9.5011.30-15.93
    Other Secured535.50-351.80252.22
Unsecured Loans103.10115.00-10.35
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others103.10115.00-10.35
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-9325.70-7073.30-31.84
    Deferred Tax Assets10999.908868.8024.03
    Deferred Tax Liability1674.201795.50-6.76
Other Long Term Liabilities97.70133.90-27.04
Long Term Trade Payables0.000.000.00
Long Term Provisions2220.401737.2027.81
Total Non-Current Liabilities-5415.20-2889.20-87.43
Current LiabilitiesNANANA
Trade Payables9540.509622.50-0.85
    Sundry Creditors9540.509622.50-0.85
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities5554.704280.8029.76
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers368.90302.2022.07
    Interest Accrued But Not Due3.209.10-64.84
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities5182.603969.5030.56
Short Term Borrowings15035.106712.70123.98
    Secured ST Loans repayable on Demands5327.301979.70169.10
    Working Capital Loans- Sec5327.301979.70169.10
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans4380.502753.3059.10
Short Term Provisions2302.801559.3047.68
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax455.8021.102060.19
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions1847.001538.2020.08
Total Current Liabilities32433.1022175.3046.26
Total Liabilities90107.6075005.6020.13
ASSETSNANANA
Gross Block36069.5030260.8019.20
Less: Accumulated Depreciation6989.404956.4041.02
Less: Impairment of Assets0.000.000.00
Net Block29080.1025304.4014.92
Lease Adjustment A/c0.000.000.00
Capital Work in Progress3629.704929.60-26.37
Non Current Investments915.00957.40-4.43
Long Term Investment915.00957.40-4.43
    Quoted518.70549.80-5.66
    Unquoted396.30407.60-2.77
Long Term Loans & Advances1055.701186.40-11.02
Other Non Current Assets466.80466.500.06
Total Non-Current Assets35147.3032844.307.01
Current Assets Loans & AdvancesNANANA
Currents Investments1698.902278.80-25.45
    Quoted230.80267.30-13.66
    Unquoted1468.102011.50-27.01
Inventories18188.2014998.7021.27
    Raw Materials4953.104327.6014.45
    Work-in Progress857.20729.4017.52
    Finished Goods6700.705015.5033.60
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory5677.204926.2015.25
Sundry Debtors16493.6012484.1032.12
    Debtors more than Six months0.000.000.00
    Debtors Others16917.9012867.9031.47
Cash and Bank10922.106616.0065.09
    Cash in hand8.106.1032.79
    Balances at Bank10762.606528.5064.86
    Other cash and bank balances151.4081.4086.00
Other Current Assets2835.101733.7063.53
    Interest accrued on Investments266.5099.70167.30
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses318.10321.20-0.97
    Other current_assets2250.501312.8071.43
Short Term Loans and Advances4822.404050.0019.07
    Advances recoverable in cash or in kind788.50470.6067.55
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances4033.903579.4012.70
Total Current Assets54960.3042161.3030.36
Net Current Assets (Including Current Investments)22527.2019986.0012.71
Miscellaneous Expenses not written off0.000.000.00
Total Assets90107.6075005.6020.13
Contingent Liabilities2708.503201.80-15.41
Total Debt17008.509440.7080.16
Book Value515.21454.8613.27
Adjusted Book Value515.21454.8613.27

About Alkem Laboratories Ltd.

Alkem Laboratories Ltd. was incorporated in the year 1973. Its today's share price is 2908.2. Its current market capitalisation stands at Rs 34771.89 Cr. In the latest quarter, company has reported Gross Sales of Rs. 69848.7 Cr and Total Income of Rs.67730.6 Cr. The company's management includes Manish Narang, Dheeraj Sharma, Sudha Ravi, Sangeeta Singh, Narendra Kumar Aneja, Ranjal Laxmana Shenoy, Arun Kumar Purwar, Sarvesh Singh, Mritunjay Kumar Singh, Balmiki Prasad Singh, Dhananjay Kumar Singh, Sandeep Singh, Basudeo N Singh.

It is listed on the BSE with a BSE Code of 539523 , NSE with an NSE Symbol of ALKEM and ISIN of INE540L01014. It's Registered office is at Alkem House,Senapati Bapat Marg,Lower ParelMumbai-400013, Maharashtra. Their Registrars are ACC Ltd. It's auditors are BSR & Co LLP, RS Sanghai & Associates

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