Alkem Laboratories Limited
NSE:ALKEM.NS
5706.5 (INR) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 15,793.5 | 2,738 | 2,321.8 | 1,742.2 | 1,759.4 | 2,490.5 | 1,667.1 | 1,666.3 | 1,270.7 | 1,396 | 281.387 | 4,300.084 | 11,308.371 | 14,648.694 | 6,615.556 |
| Short Term Investments
| 1,489.9 | 28,500.5 | 10,808.5 | 15,794.8 | 2,843.5 | 6,403.5 | 6,578.1 | 5,106 | 2,608.5 | 2,098.4 | 11,936.277 | 13,028.864 | 3,221.998 | 0 | 0 |
| Cash and Short Term Investments
| 17,283.4 | 31,238.5 | 13,130.3 | 17,537 | 4,602.9 | 8,894 | 8,245.2 | 6,772.3 | 3,879.2 | 3,494.4 | 12,217.664 | 17,328.948 | 14,530.369 | 14,648.694 | 6,615.556 |
| Net Receivables
| 22,618.8 | 22,622.1 | 40,942 | 28,463 | 19,109.5 | 14,886.6 | 13,471.9 | 8,445.9 | 6,570 | 5,270.8 | 3,669.3 | 3,182.1 | 3,432.934 | 0 | 0 |
| Inventory
| 26,611.8 | 26,075.3 | 30,055.3 | 23,124.4 | 18,188.2 | 14,998.7 | 14,421.9 | 12,060 | 9,094.3 | 7,842.3 | 5,045.533 | 4,428.546 | 2,971.322 | 2,279.187 | 1,757.039 |
| Other Current Assets
| 37,601.8 | 7,360.9 | 226.7 | 163.8 | 32,169.2 | 3,382 | 3,012.9 | 1,729 | 14,088.1 | 12,043.8 | 4,822.824 | 5,179.629 | 840.731 | 4,171.922 | 3,019.126 |
| Total Current Assets
| 104,115.8 | 87,296.8 | 84,354.3 | 69,288.2 | 54,960.3 | 42,161.3 | 39,151.9 | 29,007.2 | 27,061.6 | 23,380.5 | 22,086.021 | 26,937.123 | 21,775.356 | 21,099.803 | 11,391.721 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 25,570.3 | 25,135.3 | 26,265.6 | 26,271.9 | 26,692.4 | 25,985.6 | 22,542.6 | 16,937.1 | 12,043.7 | 10,833.4 | 9,055.725 | 8,278.317 | 6,633.947 | 4,901.949 | 4,004.866 |
| Goodwill
| 4,167.4 | 4,131.7 | 4,030.9 | 3,953.9 | 3,984.5 | 3,805.6 | 3,664.4 | 3,658.8 | 3,799.3 | 3,535.4 | 1,903.4 | 1,757.6 | 0 | 0 | 0 |
| Intangible Assets
| 575.8 | 793.9 | 2,115.4 | 1,636.6 | 2,032.9 | 442.7 | 438.7 | 367.1 | 297 | 481.5 | 38.167 | 182.04 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 4,743.2 | 4,925.6 | 6,146.3 | 5,590.5 | 6,017.4 | 4,248.3 | 4,103.1 | 4,025.9 | 4,096.3 | 4,016.9 | 38.167 | 182.04 | 15.213 | 0 | 0 |
| Long Term Investments
| 4,550.2 | 5,248.7 | 8,802.6 | 1,585.8 | 1,119.4 | 1,077.7 | -4,110.4 | -405.4 | 39.9 | 2,807.5 | -5,837.955 | -11,994.766 | -2,722.134 | 0 | 0 |
| Tax Assets
| 15,148.3 | 13,025 | 13,092.6 | 11,079.1 | 9,325.7 | 7,076.3 | 6,556.1 | 6,962.7 | 82.3 | 44.8 | 0 | 0 | -15.213 | 0 | 0 |
| Other Non-Current Assets
| 1,621.2 | 1,935.1 | 2,030.5 | 1,377.1 | 1,318.1 | 1,532.7 | 8,413 | 9,153 | 11,062.9 | 11,874.5 | 16,978.745 | 17,079.331 | 6,136.805 | 532.304 | 196.859 |
| Total Non-Current Assets
| 51,633.2 | 50,269.7 | 56,337.6 | 45,904.4 | 44,473 | 39,920.6 | 37,504.4 | 36,673.3 | 27,325.1 | 29,577.1 | 20,234.682 | 13,544.922 | 10,048.618 | 5,434.253 | 4,201.725 |
| Total Assets
| 155,749 | 137,566.5 | 140,691.9 | 115,192.6 | 99,433.3 | 82,081.9 | 76,656.3 | 65,680.5 | 54,386.7 | 52,957.6 | 42,320.703 | 40,482.045 | 31,823.974 | 26,534.056 | 15,593.446 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 17,481.2 | 11,650.3 | 11,733.8 | 10,694.1 | 9,540.5 | 9,622.5 | 9,607.1 | 7,413.7 | 5,792.8 | 4,619.2 | 2,760.402 | 2,575.405 | 2,624.136 | 2,357.579 | 1,694.844 |
| Short Term Debt
| 11,891.5 | 13,263.5 | 25,923.4 | 16,943.4 | 15,634.3 | 7,127.7 | 8,668.3 | 4,505.8 | 5,342.8 | 12,724.9 | 9,024.056 | 11,467.107 | 6,763.501 | 0 | 0 |
| Tax Payables
| 549.9 | 234.4 | 163.2 | 189.3 | 455.8 | 21.1 | 173.5 | 122.6 | 222.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 549.9 | 10,288.8 | 8,893 | 7,209.6 | -15,647 | -7,400.8 | 173.5 | 4,704.2 | 4,063.3 | 2,596.9 | 0 | 0 | 435.288 | 0 | 0 |
| Other Current Liabilities
| 10,022.9 | 1,868.9 | 1,503.2 | 1,193.4 | 22,905.3 | 12,552.8 | 5,384.2 | 0.3 | 124.6 | 118.8 | 1,211.186 | 964.951 | 967.163 | 1,472.01 | 847.861 |
| Total Current Liabilities
| 39,945.5 | 37,071.5 | 48,053.4 | 36,040.5 | 32,433.1 | 21,902.2 | 23,833.1 | 16,624 | 15,323.5 | 20,059.8 | 12,995.644 | 15,007.463 | 10,790.088 | 3,829.589 | 2,542.705 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 400 | 703.3 | 758.5 | 342.5 | 1,592.4 | 2,313 | 1,307.3 | 2,088.5 | 1,234.6 | 385.7 | 539.235 | 922.845 | 1,271.875 | 7,317.153 | 695.464 |
| Deferred Revenue Non-Current
| -2,555.9 | 88 | 79.2 | 88.3 | 97.7 | 133.9 | 143.3 | 112.9 | 31 | 35.8 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2,555.9 | 5,265.7 | 3,248.3 | 3,052.9 | 2,896.3 | 3 | 16.7 | 4.7 | 1,027.3 | 963.5 | 609.081 | 498.968 | 364.093 | 308.924 | 302 |
| Other Non-Current Liabilities
| 8,259.5 | 88 | 79.2 | 88.3 | -675.9 | 2,010.3 | 1,502.7 | 1,021.7 | 778.4 | 665.8 | 276.824 | 314.114 | 342.639 | 0 | 0 |
| Total Non-Current Liabilities
| 8,659.5 | 6,145 | 4,165.2 | 3,572 | 3,910.5 | 4,460.2 | 2,970 | 3,227.8 | 3,071.3 | 2,050.8 | 1,425.14 | 1,735.927 | 1,978.607 | 7,626.077 | 997.464 |
| Total Liabilities
| 48,605 | 43,216.5 | 52,218.6 | 39,612.5 | 36,343.6 | 26,362.4 | 26,803.1 | 19,851.8 | 18,394.8 | 22,110.6 | 14,420.784 | 16,743.39 | 12,768.695 | 11,455.666 | 3,540.169 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 87,402.8 | 78,684.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 239.1 | 239.1 | 239.1 | 239.1 | 239.1 | 239.1 | 239.1 | 239.1 | 239.1 | 239.1 | 119.565 | 119.565 | 119.565 | 119.565 | 119.565 |
| Retained Earnings
| 83,097 | 70,519.7 | 65,938.9 | 53,667.5 | 41,165.1 | 34,223.2 | 28,784.3 | 24,818.7 | 16,978.4 | 29,588 | 25,610.6 | 21,536.9 | 4,430.477 | 2,453.588 | 928.475 |
| Accumulated Other Comprehensive Income/Loss
| 19,784.5 | 19,694.1 | 20,201 | 19,860.7 | -5,923.8 | -4,419.3 | -2,843.2 | -1,581.4 | -3,832.3 | -3,247.3 | -2,074.218 | -1,690.934 | -1,378.873 | -1,319.624 | -1,058.796 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | -61,276.5 | -54,333.8 | 22,457.5 | 21,200 | 21,641.3 | 3,410.7 | 4,243.972 | 3,773.124 | 15,884.11 | 13,824.861 | 12,064.033 |
| Total Shareholders Equity
| 103,120.6 | 90,452.9 | 86,379 | 73,767.3 | 61,606.7 | 54,393.4 | 48,637.7 | 44,676.4 | 35,026.5 | 29,990.5 | 27,899.919 | 23,738.655 | 19,055.279 | 15,078.39 | 12,053.277 |
| Total Equity
| 107,144 | 94,350 | 88,473.3 | 75,580.1 | 63,089.7 | 55,719.5 | 49,853.2 | 45,828.7 | 35,991.9 | 30,847 | 27,899.919 | 23,738.655 | 19,055.279 | 15,078.39 | 12,053.277 |
| Total Liabilities & Shareholders Equity
| 155,749 | 137,566.5 | 140,691.9 | 115,192.6 | 99,433.3 | 82,081.9 | 76,656.3 | 65,680.5 | 54,386.7 | 52,957.6 | 42,320.703 | 40,482.045 | 31,823.974 | 26,534.056 | 15,593.446 |