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
23.91
23.91
23.91
23.91
23.91
23.91
Share Warrants & Outstandings
Total Reserve
10,268.61
9,020.78
8,613.39
7,351.70
6,135.40
5,413.93
Shareholder's Funds
10,312.06
9,045.29
8,637.90
7,376.73
6,160.67
5,439.34
Minority Interest
402.34
389.71
209.43
181.28
148.30
132.61
Long-Term Borrowings
40.00
0.00
9.38
27.93
73.91
231.30
Secured Loans
40.00
0.00
0.03
18.47
63.60
219.80
Unsecured Loans
0.00
0.00
9.35
9.46
10.31
11.50
Deferred Tax Assets / Liabilities
-1,514.83
-1,302.50
-1,309.26
-1,107.91
-932.57
-707.33
Other Long Term Liabilities
526.09
245.14
74.39
78.54
95.1000000000001
13.39
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
299.86
369.36
332.75
250.73
222.98
173.72
Total Non-Current Liabilities
-648.88
-688.00
-892.74
-750.71
-540.58
-288.92
Current Liabilities
Trade Payables
1,748.12
1,165.03
1,173.38
1,069.41
954.05
962.25
Other Current Liabilities
945.59
862.22
787.62
625.21
593.64
430.19
Short Term Borrowings
1,173.97
1,307.15
2,570.74
1,672.79
1,503.51
671.27
Short Term Provisions
126.87
372.75
273.60
236.64
193.38
153.82
Total Current Liabilities
3,994.55
3,707.15
4,805.34
3,604.05
3,244.58
2,217.53
Total Liabilities
14,060.07
12,454.15
12,759.93
10,411.35
9,012.97
7,500.56
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,173.95
3,811.73
3,971.75
3,768.85
0.00
2,668.68
Less: Accumulated Depreciation
1,548.34
1,266.74
1,209.37
975.87
0.00
495.65
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,625.61
2,544.99
2,762.38
2,792.98
2,535.49
2,173.03
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
148.40
310.27
339.48
393.28
362.97
492.96
Intangible assets under development
10.17
12.97
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
334.80
304.61
231.67
153.95
91.50
95.74
Long Term Loans & Advances
176.62
129.17
155.21
84.84
98.65
121.26
Other Non Current Assets
105.72
284.60
696.41
63.03
418.71
401.44
Total Non-Current Assets
3,648.49
3,724.47
4,324.50
3,488.08
3,507.32
3,284.43
Current Assets Loans & Advances
Current Investments
148.99
317.21
139.31
178.83
169.89
227.88
Inventories
2,661.18
2,607.53
3,005.53
2,312.44
1,818.82
1,499.87
Sundry Debtors
2,252.81
2,132.18
1,884.60
1,607.21
1,649.36
1,248.41
Cash and Bank
1,579.35
2,616.89
2,578.58
1,990.45
1,092.21
661.60
Other Current Assets
269.78
380.00
244.90
329.64
293.13
173.37
Short Term Loans and Advances
3,499.47
675.87
582.51
504.70
482.24
405.00
Total Current Assets
10,411.58
8,729.68
8,435.43
6,923.27
5,505.65
4,216.13
Net Current Assets (Including Current Investments)
6,417.03
5,022.53
3,630.09
3,319.22
2,261.07
1,998.60
Total Current Assets Excluding Current Investments
10,262.59
8,412.47
8,296.12
6,744.44
5,335.76
3,988.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
14,060.07
12,454.15
12,759.93
10,411.35
9,012.97
7,500.56
Contingent Liabilities
97.72
323.79
307.47
296.33
280.91
330.58
Total Debt
1,213.97
1,307.15
2,580.12
1,700.72
1,577.42
902.57
Book Value per share (adjusted)
862.57
756.61
722.53
617.04
515.32
454.98
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -7.13% vs -49.34% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 114.61% vs 229.53% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -2.85% vs -7.95% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 9.91% vs 31.48% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 19.27% vs 3.49% in Mar 2023
Compare Balance Sheet Results of Alkem Lab
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
23.91
40.06
-16.15
-40.31%
Share Warrants & Outstandings
Total Reserve
10,268.61
9,299.78
968.83
10.42%
Shareholder's Funds
10,312.06
9,363.09
948.97
10.14%
Minority Interest
402.34
212.70
189.64
89.16%
Long-Term Borrowings
40.00
24.87
15.13
60.84%
Secured Loans
40.00
24.87
15.13
60.84%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-1,514.83
8.67
-1,523.50
-17,572.09%
Other Long Term Liabilities
526.09
30.68
495.41
1,614.77%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
299.86
123.12
176.74
143.55%
Total Non-Current Liabilities
-648.88
187.34
-836.22
-446.36%
Current Liabilities
Trade Payables
1,748.12
1,102.99
645.13
58.49%
Other Current Liabilities
945.59
456.26
489.33
107.25%
Short Term Borrowings
1,173.97
171.17
1,002.80
585.85%
Short Term Provisions
126.87
389.31
-262.44
-67.41%
Total Current Liabilities
3,994.55
2,119.73
1,874.82
88.45%
Total Liabilities
14,060.07
11,882.86
2,177.21
18.32%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4,173.95
5,775.71
-1,601.76
-27.73%
Less: Accumulated Depreciation
1,548.34
1,354.82
193.52
14.28%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2,625.61
4,420.89
-1,795.28
-40.61%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
148.40
207.09
-58.69
-28.34%
Intangible assets under development
10.17
74.70
-64.53
-86.39%
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
334.80
315.12
19.68
6.25%
Long Term Loans & Advances
176.62
163.97
12.65
7.71%
Other Non Current Assets
105.72
13.79
91.93
666.64%
Total Non-Current Assets
3,648.49
5,314.63
-1,666.14
-31.35%
Current Assets Loans & Advances
Current Investments
148.99
2,258.11
-2,109.12
-93.40%
Inventories
2,661.18
1,553.46
1,107.72
71.31%
Sundry Debtors
2,252.81
848.28
1,404.53
165.57%
Cash and Bank
1,579.35
1,197.97
381.38
31.84%
Other Current Assets
269.78
106.80
162.98
152.60%
Short Term Loans and Advances
3,499.47
610.77
2,888.70
472.96%
Total Current Assets
10,411.58
6,568.23
3,843.35
58.51%
Net Current Assets (Including Current Investments)
6,417.03
4,448.50
1,968.53
44.25%
Total Current Assets Excluding Current Investments
10,262.59
4,310.11
5,952.48
138.11%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
14,060.07
11,882.86
2,177.21
18.32%
Contingent Liabilities
97.72
116.23
-18.51
-15.93%
Total Debt
1,213.97
196.04
1,017.93
519.25%
Book Value per share (adjusted)
862.57
233.73
628.84
269.05%
Annual - Borrowings
Borrowings 1,213.97 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -7.13% vs -49.34% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 526.09 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 114.61% vs 229.53% in Mar 2023
Annual - Fixed Assets
Fixed Assets 2,774.01 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.85% vs -7.95% in Mar 2023
Annual - Investments
Investments 334.80 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 9.91% vs 31.48% in Mar 2023
Annual - Current Assets
Current Assets 10,411.58 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 19.27% vs 3.49% in Mar 2023
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