Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
51.36
51.36
51.36
51.36
51.36
51.36
Share Warrants & Outstandings
Total Reserve
2,134.21
2,026.68
2,445.23
2,245.67
1,366.69
1,157.17
Shareholder's Funds
2,185.56
2,078.03
2,496.58
2,297.03
1,418.04
1,208.53
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
7.39
0.00
0.00
0.00
0.00
0.00
Secured Loans
7.39
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
32.19
34.84
60.48
46.63
1.69
3.67
Other Long Term Liabilities
11.4035
6.6984
6.02840000000001
5.06459999999999
4.4952
4.1317
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.91
1.21
1.10
0.83
0.70
0.72
Total Non-Current Liabilities
52.89
42.74
67.60
52.52
6.88
8.52
Current Liabilities
Trade Payables
31.02
17.38
19.27
17.81
12.99
24.75
Other Current Liabilities
36.13
45.05
37.57
30.67
22.07
8.77
Short Term Borrowings
1.76
0.00
0.00
0.28
0.00
0.00
Short Term Provisions
21.41
21.38
10.92
10.66
10.74
15.28
Total Current Liabilities
90.32
83.81
67.76
59.42
45.80
48.80
Total Liabilities
2,328.77
2,204.58
2,631.95
2,408.96
1,470.72
1,265.85
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
151.54
151.21
151.21
149.90
145.37
144.59
Less: Accumulated Depreciation
20.95
19.33
17.66
16.16
14.69
13.44
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
130.59
131.88
133.55
133.74
130.68
131.16
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.10
0.13
0.19
5.84
3.08
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2,012.83
1,897.58
2,345.68
2,161.81
1,173.28
1,035.75
Long Term Loans & Advances
1.22
1.22
6.54
1.95
0.86
0.05
Other Non Current Assets
45.64
1.64
2.67
3.52
0.00
0.12
Total Non-Current Assets
2,191.38
2,032.45
2,488.63
2,306.87
1,307.90
1,167.08
Current Assets Loans & Advances
Current Investments
11.34
45.40
25.84
16.59
53.71
43.46
Inventories
92.60
88.61
86.87
54.28
35.41
35.33
Sundry Debtors
19.76
23.45
15.22
13.81
8.98
13.51
Cash and Bank
2.47
1.90
1.85
6.57
58.85
2.01
Other Current Assets
1.61
1.93
1.23
1.74
2.47
1.87
Short Term Loans and Advances
9.62
10.84
12.31
9.10
3.40
2.60
Total Current Assets
137.39
172.14
143.32
102.09
162.82
98.77
Net Current Assets (Including Current Investments)
47.08
88.32
75.56
42.68
117.03
49.97
Total Current Assets Excluding Current Investments
126.06
126.73
117.48
85.51
109.12
55.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,328.77
2,204.58
2,631.95
2,408.96
1,470.72
1,265.85
Contingent Liabilities
34.32
48.30
40.35
50.52
57.28
43.67
Total Debt
9.15
0.00
0.00
0.28
0.00
0.00
Book Value per share (adjusted)
85.11
80.93
97.23
89.45
55.22
38.3162351408565
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 70.15% vs 11.11% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -0.24% vs -1.29% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 6.07% vs -19.10% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -20.19% vs 20.11% in Mar 2023
Compare Balance Sheet Results of Alembic
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
51.36
40.06
11.30
28.21%
Share Warrants & Outstandings
Total Reserve
2,134.21
9,299.78
-7,165.57
-77.05%
Shareholder's Funds
2,185.56
9,363.09
-7,177.53
-76.66%
Minority Interest
0.00
212.70
-212.70
-100.00%
Long-Term Borrowings
7.39
24.87
-17.48
-70.29%
Secured Loans
7.39
24.87
-17.48
-70.29%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
32.19
8.67
23.52
271.28%
Other Long Term Liabilities
11.40
30.68
-19.28
-62.84%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.91
123.12
-121.21
-98.45%
Total Non-Current Liabilities
52.89
187.34
-134.45
-71.77%
Current Liabilities
Trade Payables
31.02
1,102.99
-1,071.97
-97.19%
Other Current Liabilities
36.13
456.26
-420.13
-92.08%
Short Term Borrowings
1.76
171.17
-169.41
-98.97%
Short Term Provisions
21.41
389.31
-367.90
-94.50%
Total Current Liabilities
90.32
2,119.73
-2,029.41
-95.74%
Total Liabilities
2,328.77
11,882.86
-9,554.09
-80.40%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
151.54
5,775.71
-5,624.17
-97.38%
Less: Accumulated Depreciation
20.95
1,354.82
-1,333.87
-98.45%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
130.59
4,420.89
-4,290.30
-97.05%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.10
207.09
-205.99
-99.47%
Intangible assets under development
0.00
74.70
-74.70
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
2,012.83
315.12
1,697.71
538.75%
Long Term Loans & Advances
1.22
163.97
-162.75
-99.26%
Other Non Current Assets
45.64
13.79
31.85
230.96%
Total Non-Current Assets
2,191.38
5,314.63
-3,123.25
-58.77%
Current Assets Loans & Advances
Current Investments
11.34
2,258.11
-2,246.77
-99.50%
Inventories
92.60
1,553.46
-1,460.86
-94.04%
Sundry Debtors
19.76
848.28
-828.52
-97.67%
Cash and Bank
2.47
1,197.97
-1,195.50
-99.79%
Other Current Assets
1.61
106.80
-105.19
-98.49%
Short Term Loans and Advances
9.62
610.77
-601.15
-98.42%
Total Current Assets
137.39
6,568.23
-6,430.84
-97.91%
Net Current Assets (Including Current Investments)
47.08
4,448.50
-4,401.42
-98.94%
Total Current Assets Excluding Current Investments
126.06
4,310.11
-4,184.05
-97.08%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,328.77
11,882.86
-9,554.09
-80.40%
Contingent Liabilities
34.32
116.23
-81.91
-70.47%
Total Debt
9.15
196.04
-186.89
-95.33%
Book Value per share (adjusted)
85.11
233.73
-148.62
-63.59%
Annual - Borrowings
Borrowings 9.15 Cr
in Mar 2024Figures in Rs Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 11.40 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 70.15% vs 11.11% in Mar 2023
Annual - Fixed Assets
Fixed Assets 131.69 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.24% vs -1.29% in Mar 2023
Annual - Investments
Investments 2,012.83 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 6.07% vs -19.10% in Mar 2023
Annual - Current Assets
Current Assets 137.39 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -20.19% vs 20.11% in Mar 2023
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