Leading Financial Service Provider in India | Canara Bank Securities Ltd

Alembic Ltd.

Dec 31, 09:43 BSE 100.78 (+ 0.92 0.92%)

Volume6487

Prev. Close
99.86

Open Price
101.70

Today's Low / High

100.46 101.70

Bid. Price (Qty.)100.52 (100)

Offer Price (Qty.)
100.92 (63)

52 Wk Low / High

85.55 137.60

Dec 30 NSE 99.95( -0.11 -0.11%)

Volume123927

Prev. Close
100.06

Open Price
100.66

Today's Low / High

99.21 100.66

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

85.46 137.66

Market Cap. ( ₹ in Cr. )	2587.85	P/BV	1.02	Book Value ( ₹ )	98.75
52 Week High/Low ( ₹ )	138/86	FV/ML	2/1	P/E(X)	8.33
Book Closure	05/08/2025	EPS ( ₹ )	12.10	Div Yield (%)	2.38

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	2567.82	2567.82	2567.82	2567.82	2567.82

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	51.36	51.36	51.36	51.36	51.36
Total Share Capital	51.36	51.36	51.36	51.36	51.36

Reserves and Surplus	2287.23	2134.21	2026.68	2445.23	2245.67
Total Reserves and Surplus	2287.23	2134.21	2026.68	2445.23	2245.67
Total Shareholders Funds	2338.59	2185.56	2078.03	2496.58	2297.03

NON-CURRENT LIABILITIES
Long Term Borrowings	10.67	7.39	0.00	0.00	0.00
Deferred Tax Liabilities [Net]	28.37	32.19	34.84	60.48	46.63
Other Long Term Liabilities	12.47	11.40	6.70	6.03	5.06
Long Term Provisions	2.44	1.91	1.21	1.10	0.83
Total Non-Current Liabilities	53.94	52.89	42.74	67.60	52.52

CURRENT LIABILITIES
Short Term Borrowings	3.78	1.76	0.00	0.00	0.28
Trade Payables	28.26	31.02	17.38	19.27	17.81
Other Current Liabilities	56.91	36.13	45.05	37.57	30.67
Short Term Provisions	21.52	21.41	21.38	10.92	10.66
Total Current Liabilities	110.47	90.32	83.81	67.76	59.42

Total Capital And Liabilities	2503.00	2328.77	2204.58	2631.95	2408.96

ASSETS
NON-CURRENT ASSETS
Tangible Assets	408.91	368.72	321.25	297.16	264.93
Capital Work-In-Progress	0.00	1.10	0.13	0.19	5.84
Fixed Assets	408.91	369.82	321.38	297.35	270.77
Goodwill On Consolidation	0.05	0.05	0.05	0.05	0.05
Non-Current Investments	1844.95	1774.65	1708.16	2182.01	2030.58
Long Term Loans And Advances	0.00	0.00	0.00	0.00	1.10
Other Non-Current Assets	44.23	46.86	2.85	9.21	4.37
Total Non-Current Assets	2298.14	2191.38	2032.45	2488.63	2306.87


CURRENT ASSETS
Current Investments	55.10	11.34	45.40	25.84	16.59
Inventories	99.39	92.60	88.61	86.87	54.28
Trade Receivables	29.97	19.76	23.45	15.22	13.81
Cash And Cash Equivalents	4.37	2.47	1.90	1.85	6.57
Short Term Loans And Advances	0.00	0.00	0.00	5.04	0.06
OtherCurrentAssets	16.04	11.22	12.77	8.50	10.78
Total Current Assets	204.87	137.39	172.14	143.32	102.09

Total Assets	2503.00	2328.77	2204.58	2631.95	2408.96

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	97.51	92.93	145.66	119.83	155.81

BONUS DETAILS
Bonus Equity Share Capital	45.11	45.11	45.11	45.11	45.11

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	5490.21	5823.76	3156.46	4771.91	5881.83
Non-Current Investments Unquoted Book Value	0.02	0.02	0.02	0.02	0.02

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	2.08	4.48	3.67

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	2567.82

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	51.36
Total Share Capital	51.36
Reserves and Surplus	2287.23
Total Reserves and Surplus	2287.23
Total Shareholders Funds	2338.59
NON-CURRENT LIABILITIES
Long Term Borrowings	10.67
Deferred Tax Liabilities [Net]	28.37
Other Long Term Liabilities	12.47
Long Term Provisions	2.44
Total Non-Current Liabilities	53.94
CURRENT LIABILITIES
Short Term Borrowings	3.78
Trade Payables	28.26
Other Current Liabilities	56.91
Short Term Provisions	21.52
Total Current Liabilities	110.47
Total Capital And Liabilities	2503.00
ASSETS
NON-CURRENT ASSETS
Tangible Assets	408.91
Capital Work-In-Progress	0.00
Fixed Assets	408.91
Goodwill On Consolidation	0.05
Non-Current Investments	1844.95
Long Term Loans And Advances	0.00
Other Non-Current Assets	44.23
Total Non-Current Assets	2298.14
CURRENT ASSETS
Current Investments	55.10
Inventories	99.39
Trade Receivables	29.97
Cash And Cash Equivalents	4.37
Short Term Loans And Advances	0.00
OtherCurrentAssets	16.04
Total Current Assets	204.87
Total Assets	2503.00
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	97.51
BONUS DETAILS
Bonus Equity Share Capital	45.11
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	5490.21
Non-Current Investments Unquoted Book Value	0.02
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00

Markets

Balance Sheet

BALANCE SHEET

Alembic Ltd.