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Balance Sheet

ALKEM LABORATORIES LTD.

NSE : ALKEMBSE : 539523ISIN CODE : INE540L01014Industry : Pharmaceuticals & DrugsHouse : Private
BSE5145.15245.7 (+5.01 %)
PREV CLOSE () 4899.45
OPEN PRICE () 4920.65
BID PRICE (QTY) 5142.55 (8)
OFFER PRICE (QTY) 5148.00 (1)
VOLUME 6080
TODAY'S LOW / HIGH ()4883.50 5153.90
52 WK LOW / HIGH ()3211.05 5519.1
NSE5143.45239.45 (+4.88 %)
PREV CLOSE() 4904.00
OPEN PRICE () 4906.00
BID PRICE (QTY) 5142.95 (100)
OFFER PRICE (QTY) 5143.50 (1)
VOLUME 395249
TODAY'S LOW / HIGH() 4880.00 5153.95
52 WK LOW / HIGH ()3186.3 5520
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
239.10  
239.10  
239.10  
239.10  
239.10  
    Equity - Authorised
500.00  
500.00  
500.00  
500.00  
500.00  
    Equity - Issued
239.10  
239.10  
239.10  
239.10  
239.10  
    Equity Paid Up
239.10  
239.10  
239.10  
239.10  
239.10  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
6.00  
6.00  
11.20  
13.60  
15.00  
Total Reserves
90207.80  
86133.90  
73517.00  
61354.00  
54139.30  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
5.20  
5.20  
5.20  
5.20  
7.20  
    Profit & Loss Account Balance
70519.70  
65938.90  
53667.50  
41165.10  
34223.20  
    General Reserves
19872.50  
19872.50  
19872.50  
19872.30  
19871.50  
    Other Reserves
-189.60  
317.30  
-28.20  
311.40  
37.40  
Reserve excluding Revaluation Reserve
90207.80  
86133.90  
73517.00  
61354.00  
54139.30  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
90452.90  
86379.00  
73767.30  
61606.70  
54393.40  
Minority Interest
3897.10  
2094.30  
1812.80  
1483.00  
1326.10  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.30  
184.70  
636.00  
2198.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
183.10  
944.30  
2538.50  
    Term Loans - Institutions
0.00  
0.30  
1.60  
9.50  
11.30  
    Other Secured
0.00  
0.00  
0.00  
-317.80  
-351.80  
Unsecured Loans
0.00  
93.50  
94.60  
103.10  
115.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
93.50  
94.60  
103.10  
115.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-13025.00  
-13092.60  
-11079.10  
-9325.70  
-7073.30  
    Deferred Tax Assets
14983.00  
15279.20  
12819.70  
10999.90  
8868.80  
    Deferred Tax Liability
1958.00  
2186.60  
1740.60  
1674.20  
1795.50  
Other Long Term Liabilities
2451.40  
743.90  
785.40  
951.00  
133.90  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
3693.60  
3327.50  
2507.30  
2229.80  
1737.20  
Total Non-Current Liabilities
-6880.00  
-8927.40  
-7507.10  
-5405.80  
-2889.20  
Current Liabilities
  
  
  
  
  
Trade Payables
11650.30  
11733.80  
10694.10  
9540.50  
9622.50  
    Sundry Creditors
11650.30  
11733.80  
10694.10  
9540.50  
9622.50  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
8388.00  
7714.20  
6431.10  
5554.70  
4280.80  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
739.70  
728.70  
395.60  
368.90  
302.20  
    Interest Accrued But Not Due
0.00  
2.00  
0.90  
3.20  
9.10  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
7648.30  
6983.50  
6034.60  
5182.60  
3969.50  
Short Term Borrowings
13071.20  
25706.20  
16359.60  
15035.10  
6712.70  
    Secured ST Loans repayable on Demands
3005.40  
13351.70  
6310.00  
5327.30  
1979.70  
    Working Capital Loans- Sec
3005.40  
13351.70  
6310.00  
5327.30  
1979.70  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
7060.40  
-997.20  
3739.60  
4380.50  
2753.30  
Short Term Provisions
3961.90  
2899.20  
2555.70  
2315.50  
1559.30  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
234.40  
163.20  
189.30  
381.70  
21.10  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
3727.50  
2736.00  
2366.40  
1933.80  
1538.20  
Total Current Liabilities
37071.40  
48053.40  
36040.50  
32445.80  
22175.30  
Total Liabilities
124541.40  
127599.30  
104113.50  
90129.70  
75005.60  
ASSETS
  
  
  
  
  
Gross Block
40502.30  
41856.40  
37230.50  
36069.50  
30260.80  
Less: Accumulated Depreciation
13674.00  
12839.10  
9300.70  
6989.40  
4956.40  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
26828.30  
29017.30  
27929.80  
29080.10  
25304.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3102.70  
3394.80  
3932.80  
3629.70  
4929.60  
Non Current Investments
3046.10  
2316.70  
1539.50  
915.00  
957.40  
Long Term Investment
3046.10  
2316.70  
1539.50  
915.00  
957.40  
    Quoted
1426.70  
1050.80  
555.50  
547.60  
549.80  
    Unquoted
1619.40  
1265.90  
984.00  
367.40  
407.60  
Long Term Loans & Advances
1390.70  
1544.40  
937.70  
906.50  
1114.70  
Other Non Current Assets
2747.00  
6971.80  
485.50  
541.90  
538.20  
Total Non-Current Assets
37244.50  
43245.00  
34825.30  
35073.20  
32844.30  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
3172.10  
1393.10  
1788.30  
1698.90  
2278.80  
    Quoted
2121.40  
307.40  
340.00  
173.90  
267.30  
    Unquoted
1221.10  
1235.30  
1448.30  
1525.00  
2011.50  
Inventories
26075.30  
30055.30  
23124.40  
18188.20  
14998.70  
    Raw Materials
8058.40  
7899.70  
6621.40  
4953.10  
4327.60  
    Work-in Progress
1639.90  
1343.40  
1087.10  
857.20  
729.40  
    Finished Goods
10082.50  
13440.80  
9133.00  
6700.70  
5015.50  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
6294.50  
7371.40  
6282.90  
5677.20  
4926.20  
Sundry Debtors
21321.90  
18846.00  
16072.10  
16493.60  
12484.10  
    Debtors more than Six months
1069.10  
948.50  
987.60  
0.00  
0.00  
    Debtors Others
20691.00  
18361.90  
15596.70  
16917.90  
12867.90  
Cash and Bank
26168.90  
25785.80  
19904.50  
10922.10  
6616.00  
    Cash in hand
7.60  
7.20  
5.20  
8.10  
6.10  
    Balances at Bank
26133.10  
25162.90  
19860.90  
10762.60  
6528.50  
    Other cash and bank balances
28.20  
615.70  
38.40  
151.40  
81.40  
Other Current Assets
2446.80  
2398.00  
3296.40  
2750.50  
1616.40  
    Interest accrued on Investments
902.50  
566.20  
397.60  
266.50  
99.70  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
443.90  
564.40  
303.60  
318.10  
321.20  
    Other current_assets
1100.40  
1267.40  
2595.20  
2165.90  
1195.50  
Short Term Loans and Advances
6879.30  
5858.80  
5047.00  
4822.40  
4050.00  
    Advances recoverable in cash or in kind
1458.70  
741.60  
320.50  
788.50  
470.60  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
5420.60  
5117.20  
4726.50  
4033.90  
3579.40  
Total Current Assets
86064.30  
84337.00  
69232.70  
54875.70  
42044.00  
Net Current Assets (Including Current Investments)
48992.90  
36283.60  
33192.20  
22429.90  
19868.70  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
124541.40  
127599.30  
104113.50  
90129.70  
75005.60  
Contingent Liabilities
2845.70  
2686.30  
2916.30  
2708.50  
3201.80  
Total Debt
13071.50  
25801.20  
17007.20  
16155.20  
9440.70  
Book Value
756.56  
722.48  
616.95  
515.21  
454.86  
Adjusted Book Value
756.56  
722.48  
616.95  
515.21  
454.86  
attention investors
1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020.      2. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.      3. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month.      4. Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day.     5. KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.     6. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.     .......... Issued in the interest of Investors    World Investor Week October 10 - 16, 2022 being Celebrated under aegis of IOSCO and SEBI
attention investors
1. All clients are requested to record their email id for electronic despatch of contract and statement. In case of electronic contract note, the link/login for the same is available on website for download.      2. Pay 20% upfront margin of the transaction value to trade in the cash market segment.      3. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.      4. Submit application letter along with photocopy of PAN and address proof requesting activation of Dormant Account.     5. All clients are requested to providing the NEFT details of your bank account for receiving directly credit to your account by online. Please summit a cancel cheque in your operating branch.
investor section
Notice on Collection of Upfront Margin from 1 Aug, 2020 in CashSegment : It is to inform you that SEBI Vide circular dated August 01, 2019 & February 25, 2020 has made Margin collection (Initial Margin & M2M) mandatory for trading in Cash/Equity Segment effective August 01,2020 failing which Penalty will be levied by the Exchanges for not meeting the Margin requirement.Therefore in compliance with the same, we request all the clients to provide us the sufficient margin either in the form of Funds and or securities before undertaking any trade on the Exchange through us. Moreover it is also applicable for intraday trades undertaken by the client.      We request you to provide the securities in our client Collateral account if you wish to undertake the trade and comply with the SEBI requirement of fulfilling the Margin obligation requirement in Cash Segment (Applicable on both Delivery & Non Delivery).It is also reiterated that SEBI circular also envisages that the Shares can be given for Margin to the Stock broker through Pledge Instruction only initiated through depository System.Therefore in lieu of the same any charges levied by the Depository will be simultaneously charged to clients on actual basis.      Therefore we request you to kindly Provide us the Margin as required through SEBI circular as mentioned above in order to meet the margin requirement as applicable for trading in the Cash segment.
membership nos:

NSE - 13034

BSE - 6166

MSEI - 17200

MCX - 56280

NSDL - IN304045

SEBI Regn No - INZ000196232

SEBI Regn No - IN-DP-NSDL-353-2012 (NSDL)

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Download Client Registration Documents (Rights & Obligations, Risk Disclosure Document, Do's & Don't's) in Vernacular Language :
Assamese Bengali Gujarati Hindi Kanada
Kashmiri Konkani Malyalam Marathi Oriya
Punjabi Sindhi Tamil Telegu Urdu

NOTE : " This document is a translated version of the client registration documents in English and is being provided in vernacular language to facilitate better understanding by the investors. In case of any ambiguity, the contents of the English version would prevail. "