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Balance Sheet

ALEMBIC PHARMACEUTICALS LTD.

NSE : APLLTDBSE : 533573ISIN CODE : INE901L01018Industry : Pharmaceuticals & DrugsHouse : Alembic
BSE1042.6070.75 (+7.28 %)
PREV CLOSE ( ) 971.85
OPEN PRICE ( ) 1029.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1244443
TODAY'S LOW / HIGH ( )990.20 1107.80
52 WK LOW / HIGH ( )725.6 1296.15
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
393.10  
393.10  
393.10  
393.10  
393.10  
    Equity - Authorised
405.00  
405.00  
405.00  
405.00  
400.00  
    Equity - Issued
393.10  
393.10  
393.10  
393.10  
393.10  
    Equity Paid Up
393.10  
393.10  
393.10  
393.10  
393.10  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
51516.30  
47788.90  
43311.60  
51982.30  
50276.70  
    Securities Premium
7483.90  
7483.90  
7483.90  
7483.90  
7483.90  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
43942.10  
40270.10  
35684.50  
25543.90  
23849.40  
    General Reserves
2.40  
2.40  
2.40  
18447.40  
17700.10  
    Other Reserves
87.90  
32.50  
140.80  
507.10  
1243.30  
Reserve excluding Revaluation Reserve
51516.30  
47788.90  
43311.60  
51982.30  
50276.70  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
51909.40  
48182.00  
43704.70  
52375.40  
50669.80  
Minority Interest
-14.20  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
1998.90  
    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  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
1998.90  
Deferred Tax Assets / Liabilities
-1660.30  
-1696.40  
-1230.10  
-58.90  
42.10  
    Deferred Tax Assets
3056.50  
3009.20  
2061.50  
2035.80  
1847.10  
    Deferred Tax Liability
1396.20  
1312.80  
831.40  
1976.90  
1889.20  
Other Long Term Liabilities
467.70  
628.80  
692.30  
721.40  
715.40  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1243.10  
1095.10  
1062.00  
958.20  
855.20  
Total Non-Current Liabilities
50.50  
27.50  
524.20  
1620.70  
3611.60  
Current Liabilities
  
  
  
  
  
Trade Payables
8798.90  
7356.40  
6798.10  
7063.90  
6687.80  
    Sundry Creditors
8798.90  
7356.40  
6798.10  
7063.90  
6687.80  
    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
2321.00  
2236.60  
2511.90  
5165.10  
5579.20  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
174.70  
157.60  
396.20  
692.20  
235.20  
    Interest Accrued But Not Due
13.50  
8.80  
2.70  
53.80  
102.90  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
1999.90  
2998.80  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
2132.80  
2070.20  
2113.00  
2419.20  
2242.30  
Short Term Borrowings
11955.70  
4304.50  
6358.70  
4300.00  
0.20  
    Secured ST Loans repayable on Demands
1178.10  
1000.40  
1650.80  
0.00  
0.20  
    Working Capital Loans- Sec
1178.10  
1000.40  
1650.80  
0.00  
0.20  
    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
9599.50  
2303.70  
3057.10  
4300.00  
-0.20  
Short Term Provisions
2067.10  
1305.30  
739.30  
1776.90  
3065.40  
    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
1208.40  
652.80  
38.70  
1140.50  
2545.50  
    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
858.70  
652.50  
700.60  
636.40  
519.90  
Total Current Liabilities
25142.70  
15202.80  
16408.00  
18305.90  
15332.60  
Total Liabilities
77088.40  
63412.30  
60636.90  
72302.00  
69614.00  
ASSETS
  
  
  
  
  
Gross Block
41173.20  
38752.10  
34675.00  
28403.30  
25453.90  
Less: Accumulated Depreciation
15937.90  
13285.00  
10690.50  
10424.80  
7569.70  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
25235.30  
25467.10  
23984.50  
17978.50  
17884.20  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
8372.30  
5243.60  
6012.80  
22058.00  
19442.80  
Non Current Investments
1272.10  
930.20  
963.30  
1184.00  
493.10  
Long Term Investment
1272.10  
930.20  
963.30  
1184.00  
493.10  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1641.00  
1299.10  
1332.20  
1552.90  
493.10  
Long Term Loans & Advances
311.50  
333.00  
537.40  
348.80  
367.00  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
35191.20  
31973.90  
31498.00  
42553.70  
40569.60  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
1869.70  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
1869.70  
Inventories
22881.40  
16435.40  
14752.70  
16097.00  
14861.50  
    Raw Materials
6283.90  
3859.10  
3898.80  
4555.40  
3842.60  
    Work-in Progress
1245.10  
695.20  
750.70  
886.80  
668.00  
    Finished Goods
11128.70  
8861.10  
7961.00  
8516.00  
8838.80  
    Packing Materials
1990.70  
935.70  
689.20  
610.70  
587.00  
    Stores  and Spare
492.80  
424.30  
376.80  
356.60  
289.30  
    Other Inventory
1740.20  
1660.00  
1076.20  
1171.50  
635.80  
Sundry Debtors
13997.90  
10248.40  
10464.10  
8071.30  
3486.00  
    Debtors more than Six months
157.10  
273.20  
226.50  
216.80  
982.70  
    Debtors Others
14185.60  
10331.10  
10521.80  
8187.80  
2754.30  
Cash and Bank
900.90  
1265.70  
822.70  
694.30  
1058.40  
    Cash in hand
4.60  
10.40  
2.80  
3.80  
2.60  
    Balances at Bank
896.30  
1255.30  
819.90  
690.50  
1055.80  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
691.80  
598.60  
553.20  
516.50  
786.70  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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
691.80  
500.50  
553.20  
370.70  
357.30  
    Other current_assets
0.00  
98.10  
0.00  
145.80  
429.40  
Short Term Loans and Advances
3425.20  
2890.30  
2546.20  
4369.20  
6982.10  
    Advances recoverable in cash or in kind
502.90  
651.70  
584.50  
563.80  
688.70  
    Advance income tax and TDS
1129.40  
1063.10  
865.70  
1391.30  
2690.10  
    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
1792.90  
1175.50  
1096.00  
2414.10  
3603.30  
Total Current Assets
41897.20  
31438.40  
29138.90  
29748.30  
29044.40  
Net Current Assets (Including Current Investments)
16754.50  
16235.60  
12730.90  
11442.40  
13711.80  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
77088.40  
63412.30  
60636.90  
72302.00  
69614.00  
Contingent Liabilities
688.90  
546.10  
1092.30  
628.70  
1004.60  
Total Debt
11955.70  
4304.50  
6358.70  
6299.90  
4997.90  
Book Value
264.10  
245.14  
222.36  
266.47  
257.80  
Adjusted Book Value
264.10  
245.14  
222.36  
266.47  
257.80  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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