Alembic Pharmaceuticals Balance Sheet Annual

Trade
BSE: 533573 | NSE: APLLTD | ISIN: INE901L01018 | Sector: Biotechnology & Drugs
946.80 -2.80 (-0.29%)Updated : 22 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 120.2175.4861.0998.06
Short Term Investments 20.77-0.00186.97
Cashand Short Term Investments 140.9875.4861.09285.03
Accounts Receivable- Trade Net 1,024.841,046.40807.13348.58
Total Receivables Net 1,065.871,134.06836.21370.56
Total Inventory 1,643.541,528.771,662.081,549.64
Other Current Assets Total 228.17116.39264.34411.04
Total Current Assets 3,078.562,910.022,860.792,652.00
Property/ Plant/ Equipment Total- Net 3,071.072,999.733,947.263,647.15
Long Term Investments 93.0296.33118.4049.31
Note Receivable- Long Term 33.3053.7434.8836.70
Other Long Term Assets Total 169.63123.015.880.02
Total Assets 6,445.586,182.837,122.036,708.98
Accounts Payable 735.64679.81706.39668.77
Current Portof LT Debt/ Capital Leases 450.2816.92214.97312.16
Other Currentliabilities Total 269.07230.21260.96182.83
Total Current Liabilities 1,454.991,636.921,716.531,280.84
Capital Lease Obligations 62.8869.2372.1471.54
Total Long Term Debt 62.8869.2372.14271.43
Total Debt 513.16722.02717.11583.61
Other Liabilities Total 109.51106.2195.8185.53
Total Liabilities 1,627.381,812.361,884.481,642.01
Common Stock Total 39.3139.3139.3139.31
Retained Earnings( Accumulated Deficit) 4,778.893,568.694,449.124,279.96
Total Equity 4,818.204,370.475,237.555,066.97
Total Liabilities Shareholders' Equity 6,445.586,182.837,122.036,708.98
Total Common Shares Outstanding 19.6619.6619.6619.66
Tangible Book Valueper Share Common Eq 245.12222.34258.58241.31
Prepaid Expenses -55.3237.0735.73
Property/ Plant/ Equipment Total- Gross -3,467.492,600.952,365.72
Accumulated Depreciation Total --1,069.06-859.49-662.84
Intangibles Net -0.00154.82323.80
Accrued Expenses -74.11104.21117.06
Notes Payable/ Short Term Debt -635.87430.000.02
Additional Paid- In Capital -748.39748.39748.39
Unrealized Gain( Loss) -0.570.210.00
Other Equity Total -13.510.52-0.69
Long Term Debt --0.00199.89
Deferred Income Tax --0.004.21
*All figures in crores except per share values
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