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Company Information

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ALEMBIC LTD.

07 October 2025 | 12:00

Industry >> Realty

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ISIN No INE426A01027 BSE Code / NSE Code 506235 / ALEMBICLTD Book Value (Rs.) 91.07 Face Value 2.00
Bookclosure 05/08/2025 52Week High 153 EPS 12.10 P/E 8.40
Market Cap. 2609.16 Cr. 52Week Low 85 P/BV / Div Yield (%) 1.12 / 2.36 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
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 Surplus2287.232134.212026.682445.232245.67
Total Reserves and Surplus2287.232134.212026.682445.232245.67
Total Shareholders Funds2338.592185.562078.032496.582297.03
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings10.677.390.000.000.00
Deferred Tax Liabilities [Net]28.3732.1934.8460.4846.63
Other Long Term Liabilities12.4711.406.706.035.06
Long Term Provisions2.441.911.211.100.83
Total Non-Current Liabilities53.9452.8942.7467.6052.52
------------
CURRENT LIABILITIES----------
Short Term Borrowings3.781.760.000.000.28
Trade Payables28.2631.0217.3819.2717.81
Other Current Liabilities56.9136.1345.0537.5730.67
Short Term Provisions21.5221.4121.3810.9210.66
Total Current Liabilities110.4790.3283.8167.7659.42
------------
Total Capital And Liabilities2503.002328.772204.582631.952408.96
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets408.91368.72321.25297.16264.93
Capital Work-In-Progress0.001.100.130.195.84
Fixed Assets408.91369.82321.38297.35270.77
Goodwill On Consolidation0.050.050.050.050.05
Non-Current Investments1844.951774.651708.162182.012030.58
Long Term Loans And Advances0.000.000.000.001.10
Other Non-Current Assets44.2346.862.859.214.37
Total Non-Current Assets2298.142191.382032.452488.632306.87
------------
------------
CURRENT ASSETS----------
Current Investments55.1011.3445.4025.8416.59
Inventories99.3992.6088.6186.8754.28
Trade Receivables29.9719.7623.4515.2213.81
Cash And Cash Equivalents4.372.471.901.856.57
Short Term Loans And Advances0.000.000.005.040.06
OtherCurrentAssets16.0411.2212.778.5010.78
Total Current Assets204.87137.39172.14143.32102.09
------------
Total Assets2503.002328.772204.582631.952408.96
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities97.5192.93145.66119.83155.81
------------
BONUS DETAILS----------
Bonus Equity Share Capital45.1145.1145.1145.1145.11
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value5490.215823.763156.464771.915881.83
Non-Current Investments Unquoted Book Value0.020.020.020.020.02
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value0.000.002.084.483.67