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ALEMBIC LTD.

03 July 2026 | 12:29

Industry >> Realty

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ISIN No INE426A01027 BSE Code / NSE Code 506235 / ALEMBICLTD Book Value (Rs.) 95.22 Face Value 2.00
Bookclosure 05/08/2025 52Week High 123 EPS 12.36 P/E 7.53
Market Cap. 2388.33 Cr. 52Week Low 70 P/BV / Div Yield (%) 0.98 / 2.58 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
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 Surplus2393.732287.232134.212026.682445.23
Total Reserves and Surplus2393.732287.232134.212026.682445.23
Total Shareholders Funds2445.092338.592185.562078.032496.58
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings6.6110.677.390.000.00
Deferred Tax Liabilities [Net]19.2928.3732.1934.8460.48
Other Long Term Liabilities13.5012.4711.406.706.03
Long Term Provisions3.722.441.911.211.10
Total Non-Current Liabilities43.1253.9452.8942.7467.60
------------
CURRENT LIABILITIES----------
Short Term Borrowings4.033.781.760.000.00
Trade Payables23.8428.2631.0217.3819.27
Other Current Liabilities50.6356.9136.1345.0537.57
Short Term Provisions22.8021.5221.4121.3810.92
Total Current Liabilities101.30110.4790.3283.8167.76
------------
Total Capital And Liabilities2589.512503.002328.772204.582631.95
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets471.67408.91368.72321.25297.16
Capital Work-In-Progress1.500.001.100.130.19
Fixed Assets473.17408.91369.82321.38297.35
Goodwill On Consolidation0.050.050.050.050.05
Non-Current Investments1877.521844.951774.651708.162182.01
Other Non-Current Assets41.5244.2346.862.859.21
Total Non-Current Assets2392.272298.142191.382032.452488.63
------------
------------
CURRENT ASSETS----------
Current Investments96.6255.1011.3445.4025.84
Inventories52.2499.3992.6088.6186.87
Trade Receivables31.9029.9719.7623.4515.22
Cash And Cash Equivalents3.294.372.471.901.85
Short Term Loans And Advances0.000.000.000.005.04
OtherCurrentAssets13.1916.0411.2212.778.50
Total Current Assets197.24204.87137.39172.14143.32
------------
Total Assets2589.512503.002328.772204.582631.95
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.0097.5192.93145.66119.83
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.0045.1145.1145.1145.11
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.005490.215823.763156.464771.91
Non-Current Investments Unquoted Book Value0.000.020.020.020.02
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value0.000.000.002.084.48