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NSE
1914.40
Change Change %
-0.70 -0.04%

Updated:16 Oct, 2019, 15:54 PM IST

BSE
1915.10
Change Change %
2.20 0.12%

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

Alkem Laboratories's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 23.91 23.91 0.00%
Share Warrants & Outstandings
Total Reserves 4,861.45 4,368.74 11.28%
Shareholder's Funds 4,885.36 4,392.65 11.22%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 6.33 0.00 100.00%
Unsecured Loans 0.00 0.00 0.00%
Deferred Tax Assets / Liabilities -578.05 -591.00 -2.19%
Other Long Term Liabilities 9.77 11.29 -13.46%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 126.03 81.06 55.48%
Total Non-Current Liabilities -435.92 -498.65 -12.58%
Current Liabilities
Trade Payables 818.56 685.24 19.46%
Other Current Liabilities 324.47 255.92 26.79%
Short Term Borrowings 541.19 368.23 46.97%
Short Term Provisions 102.46 103.96 -1.44%
Total Current Liabilities 1,786.68 1,413.35 26.41%
Total Liabilities 6,236.12 5,307.35 17.50%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 1,713.69 1,262.90 35.69%
Less: Accumulated Depreciation 242.70 137.27 76.80%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 1,470.99 1,125.63 30.68%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 298.92 218.44 36.84%
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 1,301.44 1,225.64 6.18%
Long Term Loans & Advances 205.67 179.23 14.75%
Other Non Current Assets 25.43 290.38 -91.24%
Total Non-Current Assets 3,302.45 3,039.32 8.66%
Current Assets Loans & Advances
Currents Investments 243.06 292.00 -16.76%
Inventories 1,024.16 858.76 19.26%
Sundry Debtors 875.00 633.32 38.16%
Cash and Bank 278.30 199.06 39.81%
Other Current Assets 162.01 127.14 27.43%
Short Term Loans and Advances 351.14 157.75 122.59%
Total Current Assets 2,933.67 2,268.03 29.35%
Net Current Assets (Including Current Investments) 1,146.99 854.68 34.20%
Total Current Assets Excluding Current Investments 2,690.61 1,976.03 36.16%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 6,236.12 5,307.35 17.50%
Contingent Liabilities 248.56 259.61 -4.26%
Total Debt 547.52 368.23 48.69%
Book Value (in ₹) 408.65 367.43 11.22%
Adjusted Book Value (in ₹) 408.65 367.43 11.22%
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