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Alkem Laboratories Ltd

Pharmaceuticals - Indian - Bulk Drugs & Formln

BSE Code 539523	ISIN Demat INE540L01014	Book Value 984.46	NSE Symbol ALKEM	Dividend Yield (%) 0.82	Market Cap (₹ Cr.) 58,351.90	P/E 26.09	EPS 187.04	Face Value 2

Particulars (₹ Cr)	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
Non-Current Assets:
Fixed Assets	1,823.09	1,868.74	1,882.07	1,758.36	1,836.76
Property, Plant and Equipments	1,659.67	1,672.52	1,731.22	1,648.60	1,689.25
Right-of-Use Assets	87.96	95.99	91.39	0.00	0.00
Intangible Assets	34.61	56.58	59.46	109.76	147.51
Intangible Assets under Development	40.85	43.65	0.00	0.00	0.00
Capital Work in Progress	49.93	185.10	232.45	323.26	313.66
Non-current Investments	2,685.22	2,692.96	2,393.45	1,990.21	1,794.52
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	2,534.50	2,534.50	2,261.26	1,861.28	1,694.44
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	150.72	158.46	132.19	128.93	100.08
Long-term Loans and Advances	111.27	96.53	133.27	92.87	107.69
Other Non-Current Assets	41.55	30.76	618.58	22.06	4.86
Long-term Loans and Advances and Other Non-Current Assets	152.82	127.29	751.85	114.93	112.55
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.35	8.34	17.85	33.32	33.47
Others Financial Assets - Long-term	52.06	30.94	628.21	22.13	4.94
Current Tax Assets - Long-term	49.22	38.19	33.05	7.02	22.74
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	51.19	49.82	72.74	52.46	51.40
Deferred Tax Assets	1,286.66	1,084.92	1,048.74	954.43	819.16
Total Non Current Assets	5,997.72	5,959.01	6,308.56	5,141.19	4,876.65
Current Assets:
Inventories	1,849.56	1,724.66	1,975.73	1,513.26	1,092.58
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	143.76	312.59	135.16	162.17	161.52
Cash and Cash Equivalents	1,065.85	2,163.87	2,297.21	1,673.36	765.61
Cash and Cash Equivalents	38.95	5.01	81.82	15.22	20.69
Bank Balances Other Than Cash and Cash Equivalents	1,026.90	2,158.86	2,215.39	1,658.14	744.92
Trade Receivables	1,753.64	1,768.34	1,768.22	1,556.55	1,555.07
Short-term Loans and Advances	3,046.34	685.16	535.49	461.31	411.74
Other Current Assets	180.93	117.59	148.80	264.89	242.66
Short-term Loans and Advances and Other Current Assets	3,227.27	802.75	684.29	726.20	654.40
Loans - Short-term	3.95	1.68	14.53	11.61	23.39
Others Financial Assets - Short-term	2,541.46	168.36	154.22	237.70	181.53
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	681.86	632.71	513.81	471.34	433.73
Assets Classified as Held for Sale	0.00	0.00	1.73	5.55	15.75
Total Current Assets	8,040.08	6,772.21	6,860.61	5,631.54	4,229.18
TOTAL ASSETS	14,037.80	12,731.22	13,169.17	10,772.73	9,105.83
Current Liabilities:
Short term Borrowings	957.23	1,125.89	2,245.52	1,332.84	1,203.06
Lease Liabilities (Current)	10.38	10.74	10.42	10.98	0.00
Trade Payables	1,570.94	1,076.34	1,111.02	952.92	812.34
Other Current Liabilities	457.21	607.42	562.78	414.54	395.63
Others Financial Liabilities - Short-term	337.99	490.42	479.91	322.69	314.11
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	119.22	117.00	82.87	91.85	81.52
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	110.64	224.44	194.02	198.66	168.73
Current Tax Liabilities - Short-term	0.00	8.50	0.00	5.01	10.21
Other Short term Provisions	110.64	215.94	194.02	193.65	158.52
Total Current Liabilities	3,106.40	3,044.83	4,123.76	2,909.94	2,579.76
Net Current Asset	4,933.68	3,727.38	2,736.85	2,721.60	1,649.42
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	6.32
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	6.32
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	37.60	45.06	37.84	39.69	0.00
Other Long term Liabilities	93.61	7.31	6.28	6.93	56.81
Others Financial Liabilities - Long-term	69.06	0.00	0.00	0.00	48.72
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	24.55	7.31	6.28	6.93	8.09
Long term Provisions	245.58	284.17	257.63	190.42	182.50
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	245.58	284.17	257.63	190.42	182.50
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	376.79	336.54	301.75	237.04	245.63
Shareholders’ Funds:
Share Capital	23.91	23.91	23.91	23.91	23.91
Equity Capital	23.91	23.91	23.91	23.91	23.91
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	10,530.70	9,325.94	8,719.75	7,601.84	6,256.53
Reserves and Surplus	10,530.70	9,325.94	8,719.75	7,601.84	6,256.53
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	10,554.61	9,349.85	8,743.66	7,625.75	6,280.44
Total Equity	10,554.61	9,349.85	8,743.66	7,625.75	6,280.44
TOTAL EQUITY AND LIABILITIES	14,037.80	12,731.22	13,169.17	10,772.73	9,105.83
Contingent Liabilities and Commitments (to the Extent Not Provided for)	124.49	323.65	361.98	376.65	329.70
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	250,000,000.00	250,000,000.00	250,000,000.00	250,000,000.00	250,000,000.00
Amount of Equity Shares - Authorised	50.00	50.00	50.00	50.00	50.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	119,565,000.00	119,565,000.00	119,565,000.00	119,565,000.00	119,565,000.00
Susbcribed & fully Paid up CapItal	23.91	23.91	23.91	23.91	23.91