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NSE
544.00
Change Change %
-5.10 -0.93%

Updated:18 Oct, 2019, 15:59 PM IST

BSE
541.30
Change Change %
-6.35 -1.16%

Updated:18 Oct, 2019, 16:01 PM IST

Alembic Pharma's Financial Summary

View last 5 years Financial Summary

Parameter MAR'19
(₹ Cr.)
MAR'18
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 37.70 37.70 0.00%
Share Warrants & Outstandings
Total Reserves 2,674.71 2,156.93 24.01%
Shareholder's Funds 2,712.41 2,194.63 23.59%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 0.00 0.00 0.00%
Unsecured Loans 499.30 500.00 -0.14%
Deferred Tax Assets / Liabilities 45.27 44.64 1.41%
Other Long Term Liabilities 0.00 0.00 0.00%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 51.33 40.43 26.96%
Total Non-Current Liabilities 595.90 585.07 1.85%
Current Liabilities
Trade Payables 529.91 601.98 -11.97%
Other Current Liabilities 318.46 140.28 127.02%
Short Term Borrowings 359.98 121.53 196.21%
Short Term Provisions 32.37 34.40 -5.90%
Total Current Liabilities 1,240.72 898.19 38.14%
Total Liabilities 4,549.03 3,677.89 23.69%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 1,426.71 1,162.61 22.72%
Less: Accumulated Depreciation 349.62 244.31 43.11%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 1,077.09 918.30 17.29%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 1,106.89 740.64 49.45%
Intangible assets under development 0.00 0.00 0.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 514.74 298.89 72.22%
Long Term Loans & Advances 14.31 44.37 -67.75%
Other Non Current Assets 0.00 0.00 0.00%
Total Non-Current Assets 2,713.03 2,002.20 35.50%
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00%
Inventories 891.41 669.93 33.06%
Sundry Debtors 539.75 621.66 -13.18%
Cash and Bank 150.80 15.63 864.81%
Other Current Assets 13.09 23.37 -43.99%
Short Term Loans and Advances 240.95 345.10 -30.18%
Total Current Assets 1,836.00 1,675.69 9.57%
Net Current Assets (Including Current Investments) 595.28 777.50 -23.44%
Total Current Assets Excluding Current Investments 1,836.00 1,675.69 9.57%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 4,549.03 3,677.89 23.69%
Contingent Liabilities 259.35 196.18 32.20%
Total Debt 1,059.28 621.53 70.43%
Book Value (in ₹) 143.89 116.43 23.59%
Adjusted Book Value (in ₹) 143.89 116.43 23.59%
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