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Company Information

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ALCHEMIST LTD.

13 December 2021 | 12:00

Industry >> Diversified

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ISIN No INE964B01033 BSE Code / NSE Code 526707 / ALCHEM Book Value (Rs.) -144.68 Face Value 10.00
Bookclosure 30/09/2020 52Week High 12 EPS 0.00 P/E 0.00
Market Cap. 4.08 Cr. 52Week Low 3 P/BV / Div Yield (%) -0.02 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 20Mar 19Mar 18Mar 17Mar 16
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)135.60135.60135.60135.60135.60
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital13.5613.5613.5613.5613.56
Preference Share Capital0.310.310.320.320.32
Total Share Capital13.8713.8713.8813.8813.88
------------
Reserves and Surplus-209.74-163.09-113.31-96.7520.92
Total Reserves and Surplus-209.74-163.09-113.31-96.7520.92
Total Shareholders Funds-195.86-149.21-99.43-82.8834.48
Minority Interest0.020.020.020.029.66
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings762.54754.64744.62734.69719.24
Deferred Tax Liabilities [Net]0.000.006.886.3331.82
Other Long Term Liabilities4.113.713.684.144.73
Long Term Provisions0.550.650.521.102.12
Total Non-Current Liabilities767.21759.01755.71746.26758.23
------------
CURRENT LIABILITIES----------
Short Term Borrowings3.754.083.663.7111.70
Trade Payables131.81131.88133.32137.02146.98
Other Current Liabilities25.6028.3428.9830.0337.94
Short Term Provisions0.030.040.040.750.17
Total Current Liabilities161.18164.34166.00171.52196.79
------------
Total Capital And Liabilities732.55774.15822.29834.92999.16
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets133.41137.69142.39148.19363.28
Intangible Assets6.879.0611.2513.4441.66
Capital Work-In-Progress0.000.000.000.0018.82
Fixed Assets140.28146.75153.64161.63423.76
Non-Current Investments168.57168.57168.62170.741.89
Deferred Tax Assets [Net]15.354.120.000.000.00
Long Term Loans And Advances7.127.134.053.8618.91
Other Non-Current Assets9.829.809.8810.050.22
Total Non-Current Assets341.13336.36336.19346.27444.79
------------
------------
CURRENT ASSETS----------
Inventories0.541.031.865.9440.83
Trade Receivables378.90425.44471.55470.00498.49
Cash And Cash Equivalents2.362.252.693.555.41
Short Term Loans And Advances1.641.643.383.709.54
OtherCurrentAssets7.987.426.625.460.10
Total Current Assets391.42437.79486.10488.65554.36
------------
Total Assets732.55774.15822.29834.92999.16
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities314.97314.9927.0223.4632.01
------------
BONUS DETAILS----------
Bonus Equity Share Capital6.126.126.126.126.12
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.000.000.000.000.10
Non-Current Investments Unquoted Book Value168.57168.57168.62170.621.84