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Alkem Laboratories Ltd.

Feb 18, 10:10 BSE 5455.00 (+ 0.70 0.01%)

Volume95123

Prev. Close
5454.30

Open Price
5454.40

Today's Low / High

5441.00 5476.00

Bid. Price (Qty.)5446.20 (2)

Offer Price (Qty.)
5454.85 (3)

52 Wk Low / High

4498.90 5933.00

Feb 18, 09:59 NSE 5462.50(+ 6.00 0.11%)

Volume19054

Prev. Close
5456.50

Open Price
5460.00

Today's Low / High

5429.00 5483.50

Bid Price (Qty.)5462.00 (40)

Offer Price (Qty.)
5465.50 (5)

52 Wk Low / High

4491.65 5933.50

Market Cap. ( ₹ in Cr. )	65312.38	P/BV	4.89	Book Value ( ₹ )	1,116.21
52 Week High/Low ( ₹ )	5934/4492	FV/ML	2/1	P/E(X)	30.16
Book Closure	20/02/2026	EPS ( ₹ )	181.11	Div Yield (%)	0.82

(₹ 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)	1195.65	1195.65	1195.65	1195.65	1195.65

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	23.91	23.91	23.91	23.91	23.91
Total Share Capital	23.91	23.91	23.91	23.91	23.91

Reserves and Surplus	11960.96	10268.61	9021.38	8613.99	7351.70
Total Reserves and Surplus	11960.96	10268.61	9021.38	8613.99	7351.70
Employees Stock Options	0.00	19.54	0.00	0.00	1.12
Total Shareholders Funds	11984.87	10312.06	9045.29	8637.90	7376.73
Minority Interest	448.76	402.34	389.71	209.43	181.28

NON-CURRENT LIABILITIES
Long Term Borrowings	310.91	40.00	0.00	9.38	34.25
Other Long Term Liabilities	643.36	526.09	245.14	74.39	72.22
Long Term Provisions	338.22	299.86	369.36	332.75	250.73
Total Non-Current Liabilities	1292.49	865.95	614.50	416.52	357.20

CURRENT LIABILITIES
Short Term Borrowings	751.88	1173.97	1307.15	2570.74	1635.96
Trade Payables	1839.35	1748.12	1165.03	1173.38	1069.41
Other Current Liabilities	1214.64	945.59	862.22	787.62	662.04
Short Term Provisions	159.11	126.87	372.75	273.60	236.64
Total Current Liabilities	3964.98	3994.55	3707.15	4805.34	3604.05

Total Capital And Liabilities	17691.10	15574.90	13756.65	14069.19	11519.26

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2386.15	2408.63	2203.25	2287.10	2233.93
Intangible Assets	43.05	47.41	66.41	211.54	163.66
Capital Work-In-Progress	476.55	148.40	310.27	339.48	393.28
Intangible Assets Under Development	71.52	10.17	12.97	0.00	0.00
Fixed Assets	2977.27	2614.61	2592.90	2838.12	2790.87
Goodwill On Consolidation	423.11	416.74	413.17	403.09	395.39
Non-Current Investments	943.24	334.80	304.61	231.67	153.95
Deferred Tax Assets [Net]	1738.25	1514.83	1302.50	1309.26	1107.91
Long Term Loans And Advances	0.00	0.00	8.02	8.02	11.04
Other Non-Current Assets	663.41	282.34	405.75	843.60	131.28
Total Non-Current Assets	6745.28	5163.32	5026.95	5633.76	4590.44


CURRENT ASSETS
Current Investments	902.26	148.99	317.21	139.31	178.83
Inventories	2922.41	2661.18	2607.53	3005.53	2312.44
Trade Receivables	2466.25	2252.81	2132.18	1884.60	1607.21
Cash And Cash Equivalents	1563.08	1579.35	2616.89	2578.58	1990.45
Short Term Loans And Advances	9.04	9.07	6.77	20.25	31.22
OtherCurrentAssets	3082.78	3760.18	1049.12	807.16	808.67
Total Current Assets	10945.82	10411.58	8729.70	8435.43	6928.82

Total Assets	17691.10	15574.90	13756.65	14069.19	11519.26

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	995.22	210.67	410.26	425.90	449.06

BONUS DETAILS
Bonus Equity Share Capital	11.96	11.96	11.96	11.96	11.96

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	710.39	170.40	142.67	0.00	0.00
Non-Current Investments Unquoted Book Value	200.47	164.40	161.94	126.59	98.40

CURRENT INVESTMENTS
Current Investments Quoted Market Value	827.56	46.92	212.14	0.00	0.00
Current Investments Unquoted Book Value	74.70	102.07	105.06	0.00	144.83

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	1195.65

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	23.91
Total Share Capital	23.91
Reserves and Surplus	11960.96
Total Reserves and Surplus	11960.96
Employees Stock Options	0.00
Total Shareholders Funds	11984.87
Minority Interest	448.76
NON-CURRENT LIABILITIES
Long Term Borrowings	310.91
Other Long Term Liabilities	643.36
Long Term Provisions	338.22
Total Non-Current Liabilities	1292.49
CURRENT LIABILITIES
Short Term Borrowings	751.88
Trade Payables	1839.35
Other Current Liabilities	1214.64
Short Term Provisions	159.11
Total Current Liabilities	3964.98
Total Capital And Liabilities	17691.10
ASSETS
NON-CURRENT ASSETS
Tangible Assets	2386.15
Intangible Assets	43.05
Capital Work-In-Progress	476.55
Intangible Assets Under Development	71.52
Fixed Assets	2977.27
Goodwill On Consolidation	423.11
Non-Current Investments	943.24
Deferred Tax Assets [Net]	1738.25
Long Term Loans And Advances	0.00
Other Non-Current Assets	663.41
Total Non-Current Assets	6745.28
CURRENT ASSETS
Current Investments	902.26
Inventories	2922.41
Trade Receivables	2466.25
Cash And Cash Equivalents	1563.08
Short Term Loans And Advances	9.04
OtherCurrentAssets	3082.78
Total Current Assets	10945.82
Total Assets	17691.10
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	995.22
BONUS DETAILS
Bonus Equity Share Capital	11.96
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	710.39
Non-Current Investments Unquoted Book Value	200.47
CURRENT INVESTMENTS
Current Investments Quoted Market Value	827.56
Current Investments Unquoted Book Value	74.70

Markets

Balance Sheet

BALANCE SHEET

Alkem Laboratories Ltd.