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ALKEM LABORATORIES LTD.

01 August 2025 | 12:00

Industry >> Pharmaceuticals

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ISIN No INE540L01014 BSE Code / NSE Code 539523 / ALKEM Book Value (Rs.) 961.22 Face Value 2.00
Bookclosure 08/08/2025 52Week High 6440 EPS 181.11 P/E 27.05
Market Cap. 58574.89 Cr. 52Week Low 4492 P/BV / Div Yield (%) 5.10 / 0.92 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)1195.651195.651195.651195.651195.65
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital23.9123.9123.9123.9123.91
Total Share Capital23.9123.9123.9123.9123.91
------------
Reserves and Surplus11960.9610268.619021.388613.997351.70
Total Reserves and Surplus11960.9610268.619021.388613.997351.70
Employees Stock Options0.0019.540.000.001.12
Total Shareholders Funds11984.8710312.069045.298637.907376.73
Minority Interest448.76402.34389.71209.43181.28
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings310.9140.000.009.3834.25
Other Long Term Liabilities643.36526.09245.1474.3972.22
Long Term Provisions338.22299.86369.36332.75250.73
Total Non-Current Liabilities1292.49865.95614.50416.52357.20
------------
CURRENT LIABILITIES----------
Short Term Borrowings751.881173.971307.152570.741635.96
Trade Payables1839.351748.121165.031173.381069.41
Other Current Liabilities1214.64945.59862.22787.62662.04
Short Term Provisions159.11126.87372.75273.60236.64
Total Current Liabilities3964.983994.553707.154805.343604.05
------------
Total Capital And Liabilities17691.1015574.9013756.6514069.1911519.26
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets2386.152408.632203.252287.102233.93
Intangible Assets43.0547.4166.41211.54163.66
Capital Work-In-Progress476.55148.40310.27339.48393.28
Intangible Assets Under Development71.5210.1712.970.000.00
Fixed Assets2977.272614.612592.902838.122790.87
Goodwill On Consolidation423.11416.74413.17403.09395.39
Non-Current Investments943.24334.80304.61231.67153.95
Deferred Tax Assets [Net]1738.251514.831302.501309.261107.91
Long Term Loans And Advances0.000.008.028.0211.04
Other Non-Current Assets663.41282.34405.75843.60131.28
Total Non-Current Assets6745.285163.325026.955633.764590.44
------------
------------
CURRENT ASSETS----------
Current Investments902.26148.99317.21139.31178.83
Inventories2922.412661.182607.533005.532312.44
Trade Receivables2466.252252.812132.181884.601607.21
Cash And Cash Equivalents1563.081579.352616.892578.581990.45
Short Term Loans And Advances9.049.076.7720.2531.22
OtherCurrentAssets3082.783760.181049.12807.16808.67
Total Current Assets10945.8210411.588729.708435.436928.82
------------
Total Assets17691.1015574.9013756.6514069.1911519.26
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities995.22210.67410.26425.90449.06
------------
BONUS DETAILS----------
Bonus Equity Share Capital11.9611.9611.9611.9611.96
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value710.39170.40142.670.000.00
Non-Current Investments Unquoted Book Value200.47164.40161.94126.5998.40
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value827.5646.92212.140.000.00
Current Investments Unquoted Book Value74.70102.07105.060.00144.83