ALKEM LABORATORIES Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 23.91 23.91 23.91 23.91 23.91 11.96
Total Reserves 5,441.30 4,861.45 4,368.74 3,575.59 3,080.69 2,778.04
    Profit & Loss Account Balance 3,517.81 2,933.78 2,433.80 1,636.98 1,138.54 827.51
    General Reserves 1,938.04 1,938.04 1,938.04 1,938.04 1,938.05 1,950.00
    Other Reserves -15.07 -10.89 -3.62 0.05 3.58 0.00
Shareholder's Funds 5,465.21 4,885.36 4,392.65 3,599.50 3,104.60 2,789.99
Secured Loans 6.32 6.33 0.00 0.00 28.13 53.92
    Term Loans - Banks 0.00 0.00 0.00 0.00 28.13 53.92
    Other Secured 6.32 6.33 0.00 0.00 0.00 0.00
Deferred Tax Assets / Liabilities -636.59 -578.05 -591.00 -409.39 68.51 60.91
    Deferred Tax Assets 835.63 759.87 591.00 409.39 29.20 0.00
    Deferred Tax Liability 199.04 181.82 0.00 0.00 97.71 60.91
Other Long Term Liabilities 9.23 9.77 11.29 2.65 0.00 0.00
Long Term Provisions 168.83 126.03 81.06 65.97 56.51 27.68
Total Non-Current Liabilities -452.21 -435.92 -498.65 -340.77 153.15 142.51
Current Liabilities
Trade Payables 754.09 818.56 685.24 466.50 346.53 276.04
    Sundry Creditors 754.09 818.56 685.24 466.50 346.53 276.04
Other Current Liabilities 287.36 324.47 255.92 247.54 143.59 122.52
    Advances received from customers 27.69 25.27 26.56 16.03 7.98 5.26
    Current maturity of Debentures & Bonds 0.00 0.00 0.00 0.00 0.00 47.93
    Other Liabilities 259.67 299.20 229.36 231.23 135.28 68.81
Short Term Borrowings 496.64 541.19 368.23 350.62 1,046.28 854.47
    Secured ST Loans repayable on Demands 26.06 104.38 108.00 151.06 826.98 638.31
    Working Capital Loans- Sec 26.06 104.38 108.00 151.06 826.98 0.00
    Other Unsecured Loans 444.52 332.43 152.23 48.50 -607.68 216.16
Short Term Provisions 104.47 102.46 103.96 89.63 66.65 46.53
    Provision for Tax 0.69 0.00 1.02 6.82 0.08 0.08
    Other Provisions 103.78 102.46 102.94 82.81 66.57 46.45
Total Current Liabilities 1,642.56 1,786.68 1,413.35 1,154.29 1,603.05 1,299.56
Total Liabilities 6,655.56 6,236.12 5,307.35 4,413.02 4,860.80 4,232.07
ASSETS
Gross Block 1,973.17 1,713.69 1,262.90 944.72 1,156.17 1,069.48
Less: Accumulated Depreciation 366.79 242.70 137.27 70.04 285.71 230.78
Net Block 1,606.38 1,470.99 1,125.63 874.68 870.46 838.71
Capital Work in Progress 381.59 298.92 218.44 146.55 95.89 70.68
Non Current Investments 1,476.42 1,203.42 1,225.64 884.75 1,010.65 609.83
Long Term Investment 1,476.42 1,203.42 1,225.64 884.75 1,010.65 609.83
    Quoted 54.98 55.02 228.23 184.30 157.76 0.00
    Unquoted 1,421.44 1,148.40 997.41 700.45 852.89 609.83
Long Term Loans & Advances 93.92 205.67 179.23 237.60 646.39 504.25
Other Non Current Assets 16.57 25.43 290.38 190.04 460.12 0.00
Total Non-Current Assets 3,574.88 3,204.43 3,039.32 2,333.62 3,083.51 2,023.47
Current Assets  Loans & Advances
Currents Investments 219.18 341.08 292.00 272.92 59.91 330.96
    Quoted 18.03 115.68 15.59 0.01 8.90 0.00
    Unquoted 201.15 225.40 276.41 272.91 51.75 330.96
Inventories 991.28 1,024.16 858.76 590.03 548.24 504.55
    Raw Materials 344.81 303.20 229.60 173.84 166.58 134.62
    Work-in Progress 54.56 37.65 39.57 24.47 24.19 21.48
    Finished Goods 243.15 294.65 300.73 172.37 218.11 231.28
    Other Inventory 348.76 388.66 288.86 219.35 139.36 117.17
Sundry Debtors 966.64 875.00 633.32 480.44 375.01 296.88
    Debtors more than Six months 0.00 0.00 0.00 0.00 40.97 145.29
    Debtors Others 989.68 891.39 658.61 503.44 342.63 151.59
Cash and Bank 397.94 278.30 199.06 524.03 633.32 890.81
    Balances at Bank 389.47 274.71 191.70 517.93 626.77 884.37
    Other cash and bank balances 8.14 3.32 7.08 5.71 5.86 5.86
Other Current Assets 163.58 162.01 127.14 86.85 52.41 61.74
    Interest accrued on Investments 9.71 12.86 19.90 40.68 0.00 0.00
    Interest accrued and or due on loans 0.00 0.00 0.00 0.00 13.33 0.00
    Prepaid Expenses 21.51 9.34 12.17 11.96 11.07 14.87
    Other current_assets 132.36 139.81 95.07 34.21 28.01 46.87
Short Term Loans and Advances 342.06 351.14 157.75 125.13 108.40 123.66
    Advances recoverable in cash or in kind 34.59 53.20 13.09 28.33 35.04 38.12
    Advance income tax and TDS 0.00 0.00 21.46 0.00 0.00 25.31
    Other Loans & Advances 307.47 297.94 123.20 96.80 73.36 60.22
Total Current Assets 3,080.68 3,031.69 2,268.03 2,079.40 1,777.29 2,208.60
Total Assets 6,655.56 6,236.12 5,307.35 4,413.02 4,860.80 4,232.07
Contingent Liabilities 316.24 248.56 259.61 600.68 328.84 106.74
Total Debt 502.96 547.52 368.23 380.27 1,102.54 956.33
Book Value 45.72 40.87 36.74 30.11 25.97 0.00
Adjusted Book Value 45.72 40.87 36.74 30.11 25.97 0.00

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
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Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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