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    ALEMBIC PHARMACEUTICALS LTD.

    28 October 2025 | 12:00

    Industry >> Pharmaceuticals

    Select Another Company

    ISIN No INE901L01018 BSE Code / NSE Code 533573 / APLLTD Book Value (Rs.) 248.68 Face Value 2.00
    Bookclosure 29/07/2025 52Week High 1156 EPS 29.68 P/E 30.51
    Market Cap. 17800.76 Cr. 52Week Low 725 P/BV / Div Yield (%) 3.64 / 1.21 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)1965.631965.631965.631965.631965.63
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital39.3139.3139.3139.3139.31
    Total Share Capital39.3139.3139.3139.3139.31
    ------------
    Reserves and Surplus5151.644778.894331.165198.235088.30
    Total Reserves and Surplus5151.644778.894331.165198.235088.30
    Total Shareholders Funds5190.954818.204370.475237.545127.61
    Minority Interest-1.420.000.000.00-60.64
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings0.000.000.000.00199.89
    Deferred Tax Liabilities [Net]0.000.000.000.004.21
    Other Long Term Liabilities46.7762.8869.2372.1471.54
    Long Term Provisions124.31109.51106.2095.8285.52
    Total Non-Current Liabilities171.08172.39175.43167.96361.16
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings1195.57430.45635.87629.990.02
    Trade Payables879.89735.64679.81706.39668.77
    Other Current Liabilities251.00223.65251.19316.51560.07
    Short Term Provisions85.8765.2570.0663.6451.99
    Total Current Liabilities2412.331454.991636.931716.531280.85
    ------------
    Total Capital And Liabilities7772.946445.586182.837122.036708.98
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets2523.532546.712398.451741.471703.74
    Intangible Assets0.000.000.0056.3885.55
    Capital Work-In-Progress837.23524.36601.282205.791944.28
    Intangible Assets Under Development0.000.000.0098.44237.39
    Fixed Assets3360.763071.072999.734102.083970.96
    Non-Current Investments127.2193.0296.33118.4049.31
    Deferred Tax Assets [Net]166.03169.64123.015.880.00
    Other Non-Current Assets31.1533.2953.7434.88110.81
    Total Non-Current Assets3685.153367.023272.814261.244131.08
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments0.000.000.000.00186.97
    Inventories2288.141643.541475.271609.701486.15
    Trade Receivables1399.791024.841046.40807.13348.58
    Cash And Cash Equivalents90.10126.5782.2769.43105.84
    OtherCurrentAssets309.76283.61306.08374.53450.36
    Total Current Assets4087.793078.562910.022860.792577.90
    ------------
    Total Assets7772.946445.586182.837122.036708.98
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities189.48183.13317.96228.15349.23
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value25.7268.6171.2063.690.45

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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