Alembic Ltd. : Balance Sheet
Industry Real BSE Code 506235 Face Value 2.00
Chairman Mr.Chirayu Amin NSE Code ALEMBICLTD Market Lot 1
Group Alembic Group ISIN No INE426A01027 Book Closure 05/08/2025
Rs. in Crs.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)2567.822567.822567.822567.822567.82
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital51.3651.3651.3651.3651.36
Total Share Capital51.3651.3651.3651.3651.36
      
Reserves and Surplus801.83757.40777.63962.49775.46
Total Reserves and Surplus801.83757.40777.63962.49775.46
Total Shareholders Funds853.19808.76828.991013.85826.82
      
NON-CURRENT LIABILITIES     
Long Term Borrowings10.677.390.000.000.00
Deferred Tax Liabilities [Net]28.3432.1734.7960.4346.58
Other Long Term Liabilities6.916.462.121.933.84
Long Term Provisions2.441.911.211.100.83
Total Non-Current Liabilities48.3647.9338.1263.4551.24
      
CURRENT LIABILITIES     
Short Term Borrowings3.781.760.000.000.28
Trade Payables27.5830.4117.2019.1217.34
Other Current Liabilities55.4135.6142.4636.8530.11
Short Term Provisions21.5221.4121.3810.9210.66
Total Current Liabilities108.2889.1881.0466.8958.39
      
Total Capital And Liabilities1009.83945.87948.141144.19936.45
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets135.33130.54131.83133.50133.69
Capital Work-In-Progress0.001.100.130.195.84
Other Assets271.07235.29186.32160.23127.44
Fixed Assets406.40366.93318.28293.92266.97
Non-Current Investments364.11399.78461.07702.38565.50
Other Non-Current Assets43.0245.641.647.664.37
Total Non-Current Assets813.52812.35780.991003.96836.84
      
      
CURRENT ASSETS     
Current Investments49.5610.8641.6023.5915.68
Inventories99.3992.6088.6186.8754.28
Trade Receivables27.8917.4022.6814.9013.10
Cash And Cash Equivalents4.192.191.791.596.46
Short Term Loans And Advances0.000.000.005.040.06
OtherCurrentAssets15.2810.4712.478.2310.04
Total Current Assets196.31133.52167.15140.2399.62
      
Total Assets1009.83945.87948.141144.19936.45
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities42.0439.3754.5654.6255.92
      
BONUS DETAILS     
Bonus Equity Share Capital45.1145.1145.1145.1145.11
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value5490.205823.753156.464771.915881.82
Non-Current Investments Unquoted Book Value0.120.120.122.625.12
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.000.000.0019.119.64
  Company Info
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