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Alkem Laboratories Ltd

Pharmaceuticals - Indian - Bulk Drugs & Formln

BSE Code 539523	ISIN Demat INE540L01014	Book Value 1,030.56	NSE Symbol ALKEM	Dividend Yield (%) 0.92	Market Cap (₹ Cr.) 58,524.68	P/E 25.71	EPS 190.41	Face Value 2

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	1,622.02	1,823.09	1,868.74	1,882.07	1,758.36
Property, Plant and Equipments	1,482.37	1,659.67	1,672.52	1,731.22	1,648.60
Right-of-Use Assets	81.55	87.96	95.99	91.39	0.00
Intangible Assets	27.42	34.61	56.58	59.46	109.76
Intangible Assets under Development	30.68	40.85	43.65	0.00	0.00
Capital Work in Progress	45.82	49.93	185.10	232.45	323.26
Non-current Investments	3,751.54	2,685.22	2,692.96	2,393.45	1,990.21
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	3,023.39	2,534.50	2,534.50	2,261.26	1,861.28
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	728.15	150.72	158.46	132.19	128.93
Long-term Loans and Advances	361.42	111.27	96.53	133.27	92.87
Other Non-Current Assets	1,031.66	41.55	30.76	618.58	22.06
Long-term Loans and Advances and Other Non-Current Assets	1,393.08	152.82	127.29	751.85	114.93
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	9.07	0.35	8.34	17.85	33.32
Others Financial Assets - Long-term	284.04	52.06	30.94	628.21	22.13
Current Tax Assets - Long-term	31.20	49.22	38.19	33.05	7.02
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	1,068.77	51.19	49.82	72.74	52.46
Deferred Tax Assets	1,429.14	1,286.66	1,084.92	1,048.74	954.43
Total Non Current Assets	8,241.60	5,997.72	5,959.01	6,308.56	5,141.19
Current Assets:
Inventories	1,522.90	1,849.56	1,724.66	1,975.73	1,513.26
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	655.24	143.76	312.59	135.16	162.17
Cash and Cash Equivalents	1,056.11	1,065.85	2,163.87	2,297.21	1,673.36
Cash and Cash Equivalents	74.92	38.95	5.01	81.82	15.22
Bank Balances Other Than Cash and Cash Equivalents	981.19	1,026.90	2,158.86	2,215.39	1,658.14
Trade Receivables	1,559.84	1,753.64	1,768.34	1,768.22	1,556.55
Short-term Loans and Advances	2,454.59	3,046.34	685.16	535.49	461.31
Other Current Assets	105.32	180.93	117.59	148.80	264.89
Short-term Loans and Advances and Other Current Assets	2,559.91	3,227.27	802.75	684.29	726.20
Loans - Short-term	1.65	3.95	1.68	14.53	11.61
Others Financial Assets - Short-term	1,924.61	2,541.46	168.36	154.22	237.70
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	633.65	681.86	632.71	513.81	471.34
Assets Classified as Held for Sale	0.00	0.00	0.00	1.73	5.55
Total Current Assets	7,354.00	8,040.08	6,772.21	6,860.61	5,631.54
TOTAL ASSETS	15,595.60	14,037.80	12,731.22	13,169.17	10,772.73
Current Liabilities:
Short term Borrowings	371.24	957.23	1,125.89	2,245.52	1,332.84
Lease Liabilities (Current)	24.02	10.38	10.74	10.42	10.98
Trade Payables	1,463.78	1,570.94	1,076.34	1,111.02	952.92
Other Current Liabilities	510.33	457.21	607.42	562.78	414.54
Others Financial Liabilities - Short-term	381.74	337.99	490.42	479.91	322.69
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	128.59	119.22	117.00	82.87	91.85
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	174.07	110.64	224.44	194.02	198.66
Current Tax Liabilities - Short-term	38.38	0.00	8.50	0.00	5.01
Other Short term Provisions	135.69	110.64	215.94	194.02	193.65
Total Current Liabilities	2,543.44	3,106.40	3,044.83	4,123.76	2,909.94
Net Current Asset	4,810.56	4,933.68	3,727.38	2,736.85	2,721.60
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	43.45	37.60	45.06	37.84	39.69
Other Long term Liabilities	422.99	93.61	7.31	6.28	6.93
Others Financial Liabilities - Long-term	85.55	69.06	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	337.44	24.55	7.31	6.28	6.93
Long term Provisions	263.89	245.58	284.17	257.63	190.42
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	263.89	245.58	284.17	257.63	190.42
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	730.33	376.79	336.54	301.75	237.04
Shareholders’ Funds:
Share Capital	23.91	23.91	23.91	23.91	23.91
Equity Capital	23.91	23.91	23.91	23.91	23.91
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	12,297.92	10,530.70	9,325.94	8,719.75	7,601.84
Reserves and Surplus	12,297.92	10,530.70	9,325.94	8,719.75	7,601.84
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	12,321.83	10,554.61	9,349.85	8,743.66	7,625.75
Total Equity	12,321.83	10,554.61	9,349.85	8,743.66	7,625.75
TOTAL EQUITY AND LIABILITIES	15,595.60	14,037.80	12,731.22	13,169.17	10,772.73
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,071.66	124.49	323.65	361.98	376.65
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	250,000,000.00	250,000,000.00	250,000,000.00	250,000,000.00	250,000,000.00
Amount of Equity Shares - Authorised	50.00	50.00	50.00	50.00	50.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	119,565,000.00	119,565,000.00	119,565,000.00	119,565,000.00	119,565,000.00
Susbcribed & fully Paid up CapItal	23.91	23.91	23.91	23.91	23.91