Alembic Limited
NSE:ALEMBICLTD.NS
139.83 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2017 Q4 | 2016 Q4 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2011 Q4 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 24.6 | -46.3 | 18.8 | -463.549 | 9.3 | -495 | 9.6 | -276.8 | 11.714 | -736.2 | 27.7 | -224.988 | 58.87 | -953.1 | 29.7 | -1,120.309 | 583.002 | -644.9 | 19.9 | -454.7 | 15.318 | 4.625 | 23.1 | 23.408 | -394.4 | 40.5 | -148.736 | 26.43 | -30 | 30 | -9.606 | 9.606 | -13.4 | 13.4 | -12.688 | 12.688 | -12.6 | 12.6 | 470.805 | 164.058 |
| Short Term Investments
| 926 | 92.6 | 135.5 | 927.098 | 542.7 | 990 | 508.8 | 553.6 | 276.653 | 1,472.4 | 717.7 | 449.976 | 166.27 | 1,906.2 | 930.2 | 2,240.618 | 537.306 | 1,289.8 | 625 | 909.4 | 434.811 | 1,211.001 | 1,049.6 | 460.728 | 788.8 | 353.9 | 297.472 | 122.306 | 60 | 0 | 19.212 | 0 | 26.8 | 0 | 25.376 | 0 | 25.2 | 0 | 0 | 1,271.673 |
| Cash and Short Term Investments
| 950.6 | 46.3 | 154.3 | 463.549 | 552 | 495 | 518.4 | 276.8 | 288.367 | 736.2 | 745.4 | 224.988 | 225.14 | 953.1 | 959.9 | 1,120.309 | 1,120.308 | 644.9 | 644.9 | 454.7 | 450.129 | 1,215.626 | 1,072.7 | 484.136 | 394.4 | 394.4 | 148.736 | 148.736 | 30 | 30 | 9.606 | 9.606 | 13.4 | 13.4 | 12.688 | 12.688 | 12.6 | 12.6 | 470.805 | 1,435.731 |
| Net Receivables
| 197.6 | 0 | 233.2 | 0 | 242.3 | 0 | 185.8 | 0 | 218.76 | 0 | 108 | 0 | 156.376 | 0 | 135.1 | 0 | 143.573 | 0 | 183.3 | 0 | 168.892 | 295.355 | 216 | 455.638 | 0 | 457.1 | 0 | 480.366 | 0 | 454.2 | 0 | 276.265 | 0 | 347.8 | 0 | 182.922 | 0 | 0 | 1,993.311 | 0 |
| Inventory
| 113.4 | 0 | 865.4 | 0 | 886.1 | 0 | 875.9 | 0 | 868.704 | 0 | 695.3 | 0 | 542.821 | 0 | 389 | 0 | 354.138 | 0 | 293.9 | 0 | 353.281 | 324.069 | 506.1 | 748.983 | 0 | 782 | 0 | 843.138 | 0 | 952.4 | 0 | 1,043.495 | 0 | 990.7 | 0 | 973.386 | 0 | 1,018.7 | 2,587.415 | 2,383.889 |
| Other Current Assets
| 112.3 | 0 | 143.3 | 0 | 41 | 0 | 54.4 | 0 | 57.4 | 0 | 98 | 0 | 96.6 | 0 | 51.6 | 0 | 10.223 | 0 | 44.8 | 0 | 15.38 | 32.101 | 118 | -0.001 | 0 | 655 | 0 | 636.116 | 0 | 711.9 | 0 | 490.115 | 0 | 758.4 | 0 | 304.086 | 0 | 0 | 1,823.982 | 2,130.035 |
| Total Current Assets
| 1,373.9 | 46.3 | 1,396.2 | 463.549 | 1,721.4 | 495 | 1,634.5 | 276.8 | 1,433.231 | 736.2 | 1,646.7 | 224.988 | 1,020.937 | 953.1 | 1,535.6 | 1,120.309 | 1,628.242 | 644.9 | 1,166.9 | 454.7 | 987.682 | 1,867.151 | 1,912.8 | 1,688.756 | 394.4 | 1,831.4 | 148.736 | 1,627.99 | 30 | 1,694.3 | 9.606 | 1,543.216 | 13.4 | 1,762.5 | 12.688 | 1,290.16 | 12.6 | 1,742.3 | 6,875.513 | 5,949.655 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,316.4 | 0 | 1,317.1 | 0 | 1,319.6 | 0 | 1,328.1 | 0 | 1,336.92 | 0 | 1,345.1 | 0 | 1,395.347 | 0 | 1,338.8 | 0 | 1,337.062 | 0 | 1,311.4 | 0 | 1,311.071 | 1,322.263 | 1,477.6 | 1,624.065 | 0 | 1,657.9 | 0 | 1,714.844 | 0 | 1,763.5 | 0 | 1,799.919 | 0 | 1,839.6 | 0 | 1,883.91 | 0 | 1,914.8 | 3,260.616 | 4,119.549 |
| Goodwill
| 0.5 | 0 | 0.5 | 0 | 0.5 | 0 | 0.5 | 0 | 0.507 | 0 | 0.5 | 0 | 0.507 | 0 | 0.5 | 0 | 0.507 | 0 | 0.5 | 0 | 0.507 | 0.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0.5 | 0 | 0.507 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.5 | 0 | 0.5 | 0 | 0.5 | 0 | 0.5 | 0 | 0.507 | 0 | 0.5 | 0 | 0.507 | 0 | 0.5 | 0 | 0.507 | 0 | 0.5 | 0 | 0.507 | 0.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -214.2 | 0 | -234.285 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 20,246.9 | 0 | 17,368.2 | 0 | 17,081.962 | 0 | 20,843.2 | 0 | 21,820.45 | 0 | 21,494.7 | 0 | 20,139.622 | 0 | 15,057.7 | 0 | 10,251.467 | 0 | 9,839.5 | 0 | 9,144.015 | 6,718.719 | 5,236.7 | 4,224.984 | 0 | -148.6 | 0 | 107.089 | 0 | 214.1 | 0 | 214.145 | 0 | 214.2 | 0 | 234.285 | 0 | 234.3 | 0 | -1,188.345 |
| Tax Assets
| 44.207 | 0 | 2,265.2 | 0 | 1,922.338 | 0 | 1,737.6 | 0 | 1,678.516 | 0 | 25,839.9 | 0 | 1,524.704 | 0 | 0 | 0 | 0 | 0 | 1,491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.6 | 0 | 27.338 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 305.793 | -46.3 | 350 | -463.549 | 0.1 | -495 | 50.4 | -276.8 | 49.9 | -736.2 | -24,319.6 | -224.988 | 8.5 | -953.1 | 1,932.5 | -1,120.309 | 1,489.922 | -644.9 | -0.1 | -454.7 | 1,215.206 | 1,681.844 | 1,296.7 | 472.515 | -394.4 | 355.7 | -148.736 | 124.6 | -30 | 4.3 | -9.606 | 4.276 | -13.4 | 217.3 | -12.688 | 238.421 | 0 | -2,149.1 | 382.912 | 1,271.673 |
| Total Non-Current Assets
| 21,913.8 | -46.3 | 21,301 | -463.549 | 20,324.5 | -495 | 23,959.8 | -276.8 | 24,886.293 | -736.2 | 24,360.6 | -224.988 | 23,068.68 | -953.1 | 18,329.5 | -1,120.309 | 13,078.958 | -644.9 | 12,642.3 | -454.7 | 11,670.799 | 9,723.333 | 8,011 | 6,321.564 | -394.4 | 1,865 | -148.736 | 1,946.533 | -30 | 1,981.9 | -9.606 | 2,018.34 | -13.4 | 2,069.5 | -12.688 | 2,149.669 | 0 | 2,149.1 | 3,643.528 | 4,202.877 |
| Total Assets
| 23,287.7 | 0 | 22,697.2 | 0 | 22,045.8 | 0 | 25,594.2 | 0 | 26,319.528 | 0 | 26,007.3 | 0 | 24,089.619 | 0 | 19,865.1 | 0 | 14,707.201 | 0 | 13,809.2 | 0 | 12,658.487 | 11,590.487 | 9,923.8 | 8,010.321 | 0 | 3,696.4 | 0 | 3,574.523 | 0 | 3,676.2 | 0 | 3,561.556 | 0 | 3,832 | 0 | 3,439.829 | 0 | 3,921.7 | 10,519.041 | 10,152.532 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 310.3 | 0 | 298.4 | 0 | 173.8 | 0 | 177.9 | 0 | 192.676 | 0 | 195.2 | 0 | 178.109 | 0 | 142.9 | 0 | 129.878 | 0 | 142.9 | 0 | 247.489 | 164.155 | 147.6 | 133.986 | 0 | 338.9 | 0 | 290.986 | 0 | 457.5 | 0 | 391.959 | 0 | 459.7 | 0 | 479.528 | 0 | 278.1 | 2,091.453 | 1,691.923 |
| Short Term Debt
| 17.6 | 0 | 8.4 | 0 | -343.511 | 0 | 0 | 0 | -266.187 | 0 | 0.3 | 0 | 2.766 | 0 | 0 | 0 | 0.274 | 0 | 0 | 0 | 0 | 21.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.9 | 0 | 215.662 | 0 | 385.2 | 0 | 250.902 | 0 | 0 | 1,394.577 | 0 |
| Tax Payables
| 47.9 | 0 | 0 | 0 | 0 | 0 | 18.1 | 0 | 20.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.923 | 2.401 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 47.9 | 0 | 291.7 | 0 | 343.511 | 0 | 0 | 0 | 266.187 | 0 | 149.1 | 0 | 365.985 | 0 | 0 | 0 | 289.45 | 0 | 0 | 0 | 0 | 350.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.7 | 0 | 95.859 | 0 | 105.8 | 0 | 130.647 | 0 | 0 | 356.634 | 0 |
| Other Current Liabilities
| 527.4 | 0 | 398.8 | 0 | 664.3 | 0 | 641.6 | 0 | 484.972 | 0 | 243.8 | 0 | 47.293 | 0 | 402.8 | 0 | 38.372 | 0 | 239.5 | 0 | 240.477 | 55.375 | 535.8 | 352.241 | 0 | 280.3 | 0 | 260.901 | 0 | 263.5 | 0 | 203.498 | 0 | 219.8 | 0 | 209.307 | 0 | 1,340.8 | 1,505.724 | 332.024 |
| Total Current Liabilities
| 903.2 | 0 | 997.3 | 0 | 838.1 | 0 | 819.5 | 0 | 677.648 | 0 | 588.4 | 0 | 594.153 | 0 | 545.7 | 0 | 457.974 | 0 | 382.4 | 0 | 487.966 | 591.242 | 683.4 | 486.227 | 0 | 619.2 | 0 | 551.887 | 0 | 793.6 | 0 | 906.978 | 0 | 1,170.5 | 0 | 1,070.384 | 0 | 1,618.9 | 5,348.388 | 2,023.947 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 73.9 | 0 | 41.6 | 0 | 61.047 | 0 | 0 | 0 | 51.196 | 0 | 0 | 0 | 39.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.248 | 33.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 948.567 | 4,754.408 |
| Deferred Revenue Non-Current
| -0 | 0 | 0 | 0 | 18.053 | 0 | 0 | 0 | 20.181 | 0 | 0 | 0 | 19.354 | 0 | 0 | 0 | 19.159 | 0 | 0 | 0 | 17.291 | 16.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.904 | 0 |
| Deferred Tax Liabilities Non-Current
| 321.9 | 0 | 381.1 | 0 | 348.4 | 0 | 532.7 | 0 | 604.77 | 0 | 500.6 | 0 | 466.26 | 0 | 169.4 | 0 | 16.881 | 0 | 56.1 | 0 | 36.697 | 92.298 | 100.5 | 9.409 | 0 | 14.2 | 0 | 10.342 | 0 | 10.1 | 0 | 7.007 | 0 | 0 | 0 | 0 | 0 | 0 | 95.29 | 64.107 |
| Other Non-Current Liabilities
| 133.1 | 0 | 80.6 | 0 | -0.2 | 0 | 79.3 | 0 | -0.1 | 0 | 68.1 | 0 | -0.001 | 0 | 61.1 | 0 | 32.769 | 0 | 54.2 | 0 | -0.001 | -0.001 | 25.6 | 110.747 | 0 | 120.2 | 0 | 369.995 | 0 | 341.8 | 0 | 340.806 | 0 | 349.7 | 0 | 311.09 | 0 | 0 | 122.908 | 0 |
| Total Non-Current Liabilities
| 528.9 | 0 | 503.3 | 0 | 427.3 | 0 | 612 | 0 | 676.047 | 0 | 568.7 | 0 | 525.185 | 0 | 230.5 | 0 | 68.809 | 0 | 110.3 | 0 | 85.235 | 141.509 | 126.1 | 120.156 | 0 | 134.4 | 0 | 380.337 | 0 | 351.9 | 0 | 347.813 | 0 | 349.7 | 0 | 311.09 | 0 | 0 | 1,220.669 | 4,818.515 |
| Total Liabilities
| 1,432.1 | 0 | 1,500.6 | 0 | 1,265.4 | 0 | 1,431.5 | 0 | 1,353.695 | 0 | 1,157.1 | 0 | 1,119.338 | 0 | 776.2 | 0 | 526.783 | 0 | 492.7 | 0 | 573.201 | 732.751 | 809.5 | 606.383 | 0 | 753.6 | 0 | 932.224 | 0 | 1,145.5 | 0 | 1,254.791 | 0 | 1,520.2 | 0 | 1,381.474 | 0 | 1,618.9 | 6,569.057 | 6,842.462 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 513.6 | 0 | 513.6 | 0 | 513.6 | 0 | 513.6 | 0 | 513.564 | 0 | 513.6 | 0 | 513.564 | 0 | 513.6 | 0 | 513.564 | 0 | 513.6 | 0 | 513.564 | 534.064 | 534.1 | 534.073 | 0 | 534.1 | 0 | 534.073 | 0 | 534.1 | 0 | 534.073 | 0 | 267 | 0 | 267.04 | 0 | 267 | 377.032 | 274.393 |
| Retained Earnings
| 14,805.267 | 0 | 0 | 0 | 13,164.056 | 0 | 0 | 0 | 15,170.857 | 0 | 0 | 0 | 12,800.99 | 0 | 0 | 0 | 9,537.185 | 0 | 0 | 0 | 8,491.181 | 6,648.182 | 0 | 5,084.442 | 0 | 0 | 0 | 413.397 | 0 | 0 | 0 | 320.12 | 0 | 0 | 0 | 271.711 | 0 | 0 | 822.974 | 3,030.858 |
| Accumulated Other Comprehensive Income/Loss
| 4,421.759 | 21,196.5 | 20,682.936 | 20,780.328 | 4,987.652 | 24,162.7 | 23,649.136 | 24,965.8 | 7,166.357 | 24,850.2 | 24,336.6 | 22,970.281 | 2,628.62 | 19,088.9 | 18,575.3 | 14,180.418 | -146.936 | 13,316.5 | 12,802.9 | 12,293.8 | -134.361 | -120.502 | 8,580.2 | -2,291.519 | 2,942.8 | 2,408.7 | 2,642.299 | -2,333.266 | 2,530.7 | 1,996.6 | 2,306.765 | -2,247.429 | 2,311.8 | 2,044.8 | 2,058.355 | -2,169.675 | 0 | 0 | -1,950.891 | -2,770.028 |
| Other Total Stockholders Equity
| 2,114.974 | 0 | 0.064 | 0 | 2,115.092 | 0 | -0.036 | 0 | 2,115.055 | 0 | 0 | 0 | 7,027.107 | 0 | 0 | 0 | 4,276.605 | 0 | 0 | 0 | 3,214.902 | 3,795.992 | 0 | 4,076.942 | 0 | 0 | 0 | 4,028.095 | 0 | 0 | 0 | 3,700.001 | 0 | 0 | 0 | 3,689.279 | 0 | -267 | 4,700.869 | 2,774.847 |
| Total Shareholders Equity
| 21,855.6 | 21,196.5 | 21,196.6 | 20,780.328 | 20,780.4 | 24,162.7 | 24,162.7 | 24,965.8 | 24,965.833 | 24,850.2 | 24,850.2 | 22,970.281 | 22,970.281 | 19,088.9 | 19,088.9 | 14,180.418 | 14,180.418 | 13,316.5 | 13,316.5 | 12,293.8 | 12,085.286 | 10,857.736 | 9,114.3 | 7,403.938 | 2,942.8 | 2,942.8 | 2,642.299 | 2,642.299 | 2,530.7 | 2,530.7 | 2,306.765 | 2,306.765 | 2,311.8 | 2,311.8 | 2,058.355 | 2,058.355 | 1,947.5 | 267 | 3,949.984 | 3,310.07 |
| Total Equity
| 21,855.6 | 21,196.5 | 21,196.6 | 20,780.328 | 20,780.4 | 24,162.7 | 24,162.7 | 24,965.8 | 24,965.833 | 24,850.2 | 24,850.2 | 22,970.281 | 22,970.281 | 19,088.9 | 19,088.9 | 14,180.418 | 14,180.418 | 13,316.5 | 13,316.5 | 12,293.8 | 12,085.286 | 10,857.736 | 9,114.3 | 7,403.938 | 2,942.8 | 2,942.8 | 2,642.299 | 2,642.299 | 2,530.7 | 2,530.7 | 2,306.765 | 2,306.765 | 2,311.8 | 2,311.8 | 2,058.355 | 2,058.355 | 1,947.5 | 267 | 3,949.984 | 3,310.07 |
| Total Liabilities & Shareholders Equity
| 23,287.7 | 21,196.5 | 22,697.2 | 20,780.328 | 22,045.8 | 24,162.7 | 25,594.2 | 24,965.8 | 26,319.528 | 24,850.2 | 26,007.3 | 22,970.281 | 24,089.619 | 19,088.9 | 19,865.1 | 14,180.418 | 14,707.201 | 13,316.5 | 13,809.2 | 12,293.8 | 12,658.487 | 11,590.487 | 9,923.8 | 8,010.321 | 2,942.8 | 3,696.4 | 2,642.299 | 3,574.523 | 2,530.7 | 3,676.2 | 2,306.765 | 3,561.556 | 2,311.8 | 3,832 | 2,058.355 | 3,439.829 | 0 | 0 | 10,519.041 | 10,152.532 |