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NSE
525.10
Change Change %
-2.25 -0.43%

Updated:22 May, 2019, 15:57 PM IST

BSE
529.90
Change Change %
0.00 0.00%

Updated:22 May, 2019, 16:01 PM IST

Alembic Pharma's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 37.70 37.70 0.00%
Share Warrants & Outstandings
Total Reserves 2,156.93 1,829.62 17.89%
Shareholder's Funds 2,194.63 1,867.32 17.53%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 0.00 0.00 0.00%
Unsecured Loans 500.00 0.00 100.00%
Deferred Tax Assets / Liabilities 44.64 43.78 1.96%
Other Long Term Liabilities 0.00 0.00 0.00%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 61.33 57.22 7.18%
Total Non-Current Liabilities 605.97 101.00 499.97%
Current Liabilities
Trade Payables 601.98 430.11 39.96%
Other Current Liabilities 140.28 80.35 74.59%
Short Term Borrowings 121.53 8.28 1367.75%
Short Term Provisions 13.50 22.07 -38.83%
Total Current Liabilities 877.29 540.81 62.22%
Total Liabilities 3,677.89 2,509.13 46.58%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 1,162.61 948.64 22.56%
Less: Accumulated Depreciation 244.31 149.63 63.28%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 918.30 799.01 14.93%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 740.64 347.75 112.98%
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 298.89 103.04 190.07%
Long Term Loans & Advances 44.37 36.53 21.46%
Other Non Current Assets 0.00 0.00 0.00%
Total Non-Current Assets 2,002.20 1,286.33 55.65%
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00%
Inventories 669.93 574.62 16.59%
Sundry Debtors 621.66 467.41 33.00%
Cash and Bank 15.63 7.21 116.78%
Other Current Assets 23.37 5.59 318.07%
Short Term Loans and Advances 345.10 167.97 105.45%
Total Current Assets 1,675.69 1,222.80 37.04%
Net Current Assets (Including Current Investments) 798.40 681.99 17.07%
Total Current Assets Excluding Current Investments 1,675.69 1,222.80 37.04%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 3,677.89 2,509.13 46.58%
Contingent Liabilities 196.18 167.59 17.06%
Total Debt 621.53 8.28 7406.40%
Book Value (in ₹) 116.43 99.06 17.53%
Adjusted Book Value (in ₹) 116.43 99.06 17.53%
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