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 Balance Sheet  
Alkem Laboratories Ltd.
 
BSE Code 539523
ISIN Demat INE540L01014
Book Value 1194.91
NSE Code ALKEM
Dividend Yield % 0.83
Market Cap 646272.74
P/E 29.46
EPS 183.49
Face Value 2  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital239.10  239.10  239.10  239.10  239.10  
    Equity - Authorised500.00  500.00  500.00  500.00  500.00  
    Equity - Issued239.10  239.10  239.10  239.10  239.10  
    Equity Paid Up239.10  239.10  239.10  239.10  239.10  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings361.50  195.40  6.00  6.00  11.20  
Total Reserves119248.10  102686.10  90207.80  86133.90  73517.00  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves5.20  5.20  5.20  5.20  5.20  
    Profit & Loss Account Balance99730.10  83097.00  70519.70  65938.90  53667.50  
    General Reserves19872.50  19872.50  19872.50  19872.50  19872.50  
    Other Reserves-359.70  -288.60  -189.60  317.30  -28.20  
Reserve excluding Revaluation Reserve119248.10  102686.10  90207.80  86133.90  73517.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds119848.70  103120.60  90452.90  86379.00  73767.30  
Minority Interest4487.60  4023.40  3897.10  2094.30  1812.80  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans624.20  400.00  0.00  0.30  184.70  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  183.10  
    Term Loans - Institutions624.20  400.00  0.00  0.30  1.60  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans2484.90  0.00  0.00  93.50  94.60  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency2484.90  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  93.50  94.60  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-17382.50  -15148.30  -13025.00  -13092.60  -11079.10  
    Deferred Tax Assets19713.30  17704.20  14983.00  15279.20  12819.70  
    Deferred Tax Liability2330.80  2555.90  1958.00  2186.60  1740.60  
Other Long Term Liabilities6433.60  5260.90  2451.40  743.90  785.40  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions3382.20  2998.60  3693.60  3327.50  2507.30  
Total Non-Current Liabilities-4457.60  -6488.80  -6880.00  -8927.40  -7507.10  
Current Liabilities0  0  0  0  0  
Trade Payables18393.50  17481.20  11650.30  11733.80  10694.10  
    Sundry Creditors18393.50  17481.20  11650.30  11733.80  10694.10  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities11642.40  8919.40  8388.10  7714.20  6431.10  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers2201.00  1122.90  739.70  728.70  395.60  
    Interest Accrued But Not Due0.00  0.00  0.00  2.00  0.90  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities9441.40  7796.50  7648.40  6983.50  6034.60  
Short Term Borrowings7348.90  11726.30  13071.20  25706.20  16359.60  
    Secured ST Loans repayable on Demands4242.30  3874.20  3005.40  13351.70  6310.00  
    Working Capital Loans- Sec4242.30  3874.20  3005.40  13351.70  6310.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-1135.70  3977.90  7060.40  -997.20  3739.60  
Short Term Provisions2202.10  1818.60  3961.90  2899.20  2555.70  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax611.00  549.90  234.40  163.20  189.30  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions1591.10  1268.70  3727.50  2736.00  2366.40  
Total Current Liabilities39586.90  39945.50  37071.50  48053.40  36040.50  
Total Liabilities159528.50  140600.70  124541.50  127599.30  104113.50  
ASSETS0  0  0  0  0  
Gross Block47197.80  45436.90  40502.40  41856.40  37230.50  
Less: Accumulated Depreciation18674.70  16709.10  13673.90  12839.10  9300.70  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block28523.10  28727.80  26828.50  29017.30  27929.80  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress4765.50  1484.00  3102.70  3394.80  3932.80  
Non Current Investments9432.40  3348.00  3046.10  2316.70  1539.50  
Long Term Investment9432.40  3348.00  3046.10  2316.70  1539.50  
    Quoted7103.90  1704.00  1426.70  1050.80  555.50  
    Unquoted2328.50  1644.00  1619.40  1265.90  984.00  
Long Term Loans & Advances5081.60  2037.40  1390.70  1544.40  937.70  
Other Non Current Assets1552.50  786.00  2747.00  6971.80  485.50  
Total Non-Current Assets50070.30  36484.90  37244.70  43245.00  34825.30  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments9022.60  1489.90  3172.10  1393.10  1788.30  
    Quoted8275.60  469.20  2121.40  307.40  340.00  
    Unquoted747.00  1020.70  1221.10  1235.30  1448.30  
Inventories29224.10  26611.80  26075.30  30055.30  23124.40  
    Raw Materials9265.90  8685.20  8058.40  7899.70  6621.40  
    Work-in Progress1293.30  1474.10  1639.90  1343.40  1087.10  
    Finished Goods11137.30  8290.90  10082.50  13440.80  9133.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory7527.60  8161.60  6294.50  7371.40  6282.90  
Sundry Debtors24662.50  22528.10  21321.80  18846.00  16072.10  
    Debtors more than Six months1109.50  2126.40  1069.00  948.50  987.60  
    Debtors Others24348.40  21315.20  20691.00  18361.90  15596.70  
Cash and Bank15630.80  15793.50  26168.90  25785.80  19904.50  
    Cash in hand11.70  10.40  7.60  7.20  5.20  
    Balances at Bank14933.20  15686.10  26133.10  25162.90  19860.90  
    Other cash and bank balances685.90  97.00  28.20  615.70  38.40  
Other Current Assets1562.80  2371.30  2446.80  2398.00  3296.40  
    Interest accrued on Investments0.00  0.00  902.50  566.20  397.60  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses595.30  499.10  443.90  564.40  303.60  
    Other current_assets967.50  1872.20  1100.40  1267.40  2595.20  
Short Term Loans and Advances28009.10  35321.20  6879.30  5858.80  5047.00  
    Advances recoverable in cash or in kind2105.70  1918.30  1458.70  741.60  320.50  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances25903.40  33402.90  5420.60  5117.20  4726.50  
Total Current Assets108111.90  104115.80  86064.20  84337.00  69232.70  
Net Current Assets (Including Current Investments)68525.00  64170.30  48992.70  36283.60  33192.20  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets159528.50  140600.70  124541.50  127599.30  104113.50  
Contingent Liabilities8810.50  917.10  2845.70  2686.30  2916.30  
Total Debt10627.90  12139.70  13071.50  25801.20  17007.20  
Book Value999.47  860.94  756.56  722.48  616.95  
Adjusted Book Value999.47  860.94  756.56  722.48  616.95  
 
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