Alembic Limited (ALEMBICLTD.NS) - Balance Sheet Statement

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ALEMBICLTD.NS
Financials

139.83 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	24.6	9.3	11.714	58.87	583.002	15.318	4.625	19.215	23.408	26.43	9.606	12.688	470.805	12.621	238.511	164.058	186.564	1,517.067	8.758	13.848	18.128
Short Term Investments Numbers are in millions	926	542.7	276.653	166.27	537.306	434.811	1,211.001	1,051.582	460.728	122.306	0	0	0	0	1,295.686	1,271.673	863.78	670.221	492.137	507.776	637.317
Cash and Short Term Investments Numbers are in millions	950.6	552	288.367	225.14	1,120.308	450.129	1,215.626	1,070.797	484.136	148.736	9.606	12.688	470.805	12.621	1,534.197	1,435.731	1,050.344	2,187.288	500.895	521.624	655.445
Net Receivables Numbers are in millions	197.6	242.3	218.76	156.376	143.573	168.892	295.355	218.04	455.638	480.366	276.265	182.922	1,993.311	471.478	0	0	0	0	0	0	0
Inventory Numbers are in millions	113.4	886.1	868.704	542.821	354.138	353.281	324.069	506.091	748.983	843.138	1,043.495	973.386	2,587.415	622.64	2,449.493	2,383.889	2,028.12	1,230.918	1,403.284	1,177.299	849.258
Other Current Assets Numbers are in millions	112.3	41	57.4	96.6	10.223	15.38	32.101	117.825	-0.001	636.116	490.115	304.086	1,823.982	89.247	1,928.672	2,130.035	2,305.394	1,659.261	1,517.482	1,086.348	1,157.256
Total Current Assets Numbers are in millions	1,373.9	1,721.4	1,433.231	1,020.937	1,628.242	987.682	1,867.151	1,912.753	1,688.756	1,627.99	1,543.216	1,290.16	6,875.513	1,195.986	5,912.362	5,949.655	5,383.858	5,077.467	3,421.661	2,785.271	2,661.959
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,316.4	1,319.6	1,336.92	1,395.347	1,337.062	1,311.071	1,322.263	1,477.643	1,624.065	1,714.844	1,799.919	1,883.91	3,260.616	2,021.757	3,970.918	4,119.549	3,885.766	3,552.695	3,126.672	3,119.352	2,655.436
Goodwill Numbers are in millions	0.5	0.5	0.507	0.507	0.507	0.507	0.507	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0.507	0.507	0.507	0.507	0.507	0	0	0	0	0	0	0	0	0	0	0	13.894	12.874	12.874	10.324
Goodwill and Intangible Assets Numbers are in millions	0.5	0.5	0.507	0.507	0.507	0.507	0.507	-56.271	-45.988	0	0	-234.285	0	0	0	0	0	13.894	12.874	12.874	10.324
Long Term Investments Numbers are in millions	20,246.9	17,081.962	21,820.45	20,305.892	10,788.773	9,578.826	6,718.719	5,234.618	4,224.984	107.089	214.145	234.285	0	0	-1,212.009	-1,188.345	-723.2	-462.116	-250.265	-221.02	-500.514
Tax Assets Numbers are in millions	44.207	1,922.338	1,678.516	1,358.434	14,022.968	12,450.685	65.178	56.271	45.988	0	0	27.338	0	5.624	0	0	48.276	0	492.137	507.776	637.317
Other Non-Current Assets Numbers are in millions	305.793	0.1	49.9	8.5	-13,070.352	-11,670.29	1,616.666	1,298.768	472.515	124.6	4.276	238.421	382.912	162.376	1,295.686	1,271.673	863.78	670.221	18.04	20.995	116.43
Total Non-Current Assets Numbers are in millions	21,913.8	20,324.5	24,886.293	23,068.68	13,078.958	11,670.799	9,723.333	8,011.029	6,321.564	1,946.533	2,018.34	2,149.669	3,643.528	2,189.757	4,054.595	4,202.877	4,074.622	3,774.694	3,399.458	3,439.977	2,918.993
Total Assets Numbers are in millions	23,287.7	22,045.8	26,319.528	24,089.619	14,707.201	12,658.487	11,590.487	9,923.781	8,010.321	3,574.523	3,561.556	3,439.829	10,519.041	3,385.743	9,966.957	10,152.532	9,458.48	8,852.161	6,821.119	6,225.248	5,580.952
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	310.3	173.8	192.676	178.109	129.878	247.489	164.155	147.625	133.986	290.986	391.959	479.528	2,091.453	535.227	1,977.919	1,691.923	1,368.834	950.448	984.193	10.988	6.063
Short Term Debt Numbers are in millions	17.6	-343.511	-266.187	2.766	0.274	-8.696	21.468	-245.849	-169.238	0	215.662	250.902	1,394.577	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	47.9	0	20.345	0	0	6.923	2.401	17.987	17.028	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	47.9	343.511	266.187	365.985	289.45	8.696	350.244	245.849	169.238	0	95.859	130.647	356.634	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	527.4	664.3	484.972	47.293	38.372	240.477	55.375	535.772	352.241	260.901	203.498	209.307	1,505.724	76.902	394.014	332.024	441.311	133.901	279.33	1,037.903	979.433
Total Current Liabilities Numbers are in millions	903.2	838.1	677.648	594.153	457.974	487.966	591.242	683.397	486.227	551.887	906.978	1,070.384	5,348.388	612.129	2,371.933	2,023.947	1,810.145	1,084.349	1,263.523	1,048.891	985.496
Non-Current Liabilities:
Long Term Debt Numbers are in millions	73.9	61.047	51.196	39.572	0	31.248	33.165	-3.569	-4.493	0	0	0	948.567	679.954	4,083.757	4,754.408	4,234.681	3,353.79	1,797.39	2,032.881	2,002.902
Deferred Revenue Non-Current Numbers are in millions	-0	18.053	20.181	19.354	19.159	17.291	16.047	3.569	4.493	0	0	0	53.904	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	321.9	348.4	604.77	466.26	16.881	36.697	92.298	100.496	9.409	10.342	7.007	0	95.29	0	138.405	64.107	0	397.802	397.887	406.846	464.746
Other Non-Current Liabilities Numbers are in millions	133.1	-0.2	-0.1	-0.001	32.769	-0.001	-0.001	25.531	110.747	369.995	340.806	311.09	122.908	0	0	0	0	167.037	0	0	0
Total Non-Current Liabilities Numbers are in millions	528.9	427.3	676.047	525.185	68.809	85.235	141.509	126.027	120.156	380.337	347.813	311.09	1,220.669	679.954	4,222.162	4,818.515	4,234.681	3,918.629	2,195.277	2,439.727	2,467.648
Total Liabilities Numbers are in millions	1,432.1	1,265.4	1,353.695	1,119.338	526.783	573.201	732.751	809.424	606.383	932.224	1,254.791	1,381.474	6,569.057	1,292.083	6,594.095	6,842.462	6,044.826	5,002.978	3,458.8	3,488.618	3,453.144
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	17,218.914	14,064.295	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	513.6	513.6	513.564	513.564	513.564	513.564	534.064	534.073	534.073	534.073	534.073	267.04	377.032	267.04	267.04	274.393	276.919	276.919	276.919	276.919	264.4
Retained Earnings Numbers are in millions	14,805.267	13,164.056	15,170.857	12,800.99	9,537.185	8,491.181	6,648.182	5,373.805	5,084.442	413.397	320.12	271.711	822.974	609.995	3,114.175	3,030.858	3,136.735	3,572.264	3,085.4	2,459.711	1,863.408
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,421.759	4,987.652	7,166.357	7,540.671	-146.936	-134.361	-120.502	-2,296.662	-2,291.519	-2,333.266	-2,247.429	-2,169.675	-1,950.891	-1,967.021	-3,191.589	-2,770.028	-2,388.779	-2,086.291	-2,113.869	-1,863.072	-1,609.466
Other Total Stockholders Equity Numbers are in millions	2,114.974	2,115.092	2,115.055	2,115.056	-12,942.309	-10,849.393	3,795.992	5,503.141	4,076.942	4,028.095	3,700.001	3,689.279	4,700.869	3,183.646	3,183.236	2,774.847	2,388.779	2,086.291	2,113.869	1,863.072	1,609.466
Total Shareholders Equity Numbers are in millions	21,855.6	20,780.4	24,965.833	22,970.281	14,180.418	12,085.286	10,857.736	9,114.357	7,403.938	2,642.299	2,306.765	2,058.355	3,949.984	2,093.66	3,372.862	3,310.07	3,413.654	3,849.183	3,362.319	2,736.63	2,127.808
Total Equity Numbers are in millions	21,855.6	20,780.4	24,965.833	22,970.281	14,180.418	12,085.286	10,857.736	9,114.357	7,403.938	2,642.299	2,306.765	2,058.355	3,949.984	2,093.66	3,372.862	3,310.07	3,413.654	3,849.183	3,362.319	2,736.63	2,127.808
Total Liabilities & Shareholders Equity Numbers are in millions	23,287.7	22,045.8	26,319.528	24,089.619	14,707.201	12,658.487	11,590.487	9,923.781	8,010.321	3,574.523	3,561.556	3,439.829	10,519.041	3,385.743	9,966.957	10,152.532	9,458.48	8,852.161	6,821.119	6,225.248	5,580.952

Alembic Limited

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