Alkem Laboratories Limited
NSE:ALKEM.NS
6136.85 (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 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 15,793.5 | -36,097.9 | 3,208.2 | -11,431.6 | 2,738 | -27,551.1 | 2,412 | -13,130.3 | 2,321.8 | -25,699.7 | 3,336 | -17,537 | 1,742.2 | -16,179.3 | 1,725.6 | -4,602.9 | 1,759.4 | -11,785.1 | 3,070.5 | -6,542.2 | 2,490.5 | -6,386.3 | 1,333.8 | -5,325.3 | 1,667.1 | -10,828.1 | 1,747.3 | -5,129.4 | 1,666.3 | -12,628.2 | 1,405.5 | -9,921 | 1,270.7 | 6,911.2 | 0 | 1,396 | -2,406.34 |
| Short Term Investments
| 1,489.9 | 72,195.8 | 35,141.3 | 22,863.2 | 28,500.5 | 55,102.2 | 27,197.7 | 26,260.6 | 10,808.5 | 51,399.4 | 24,591.3 | 35,074 | 15,794.8 | 32,358.6 | 16,723.1 | 9,205.8 | 2,843.5 | 23,570.2 | 10,231.1 | 13,084.4 | 6,403.5 | 12,772.6 | 5,889 | 10,650.6 | 6,578.1 | 21,656.2 | 9,080.8 | 10,258.8 | 5,106 | 25,256.4 | 11,222.7 | 19,842 | 2,608.5 | 582.5 | 0 | 2,098.4 | 4,812.68 |
| Cash and Short Term Investments
| 17,283.4 | 36,097.9 | 38,349.5 | 11,431.6 | 31,238.5 | 27,551.1 | 29,609.7 | 13,130.3 | 13,130.3 | 25,699.7 | 27,927.3 | 17,537 | 17,537 | 16,179.3 | 18,448.7 | 4,602.9 | 4,602.9 | 11,785.1 | 13,301.6 | 6,542.2 | 8,894 | 6,386.3 | 7,222.8 | 5,325.3 | 8,245.2 | 10,828.1 | 10,828.1 | 5,129.4 | 6,772.3 | 12,628.2 | 12,628.2 | 9,921 | 3,879.2 | 7,493.7 | 8,518.1 | 3,494.4 | 2,406.34 |
| Net Receivables
| 22,618.8 | 0 | 25,245.5 | 0 | 22,622.1 | 0 | 21,733.5 | 0 | 40,942 | 0 | 18,289.5 | 0 | 28,463 | 0 | 16,290.2 | 0 | 16,493.6 | 0 | 14,718.3 | 0 | 14,886.6 | 0 | 13,453.8 | 0 | 13,471.9 | 0 | 12,041.7 | 0 | 8,445.9 | 0 | 8,509.6 | 0 | 5,675.1 | 7,108.2 | 0 | 5,270.8 | 0 |
| Inventory
| 26,611.8 | 0 | 25,414.6 | 0 | 26,075.3 | 0 | 27,850.9 | 0 | 30,055.3 | 0 | 25,277.3 | 0 | 23,124.4 | 0 | 19,818.3 | 0 | 18,188.2 | 0 | 16,210.5 | 0 | 14,998.7 | 0 | 14,438.4 | 0 | 14,421.9 | 0 | 11,165.9 | 0 | 12,060 | 0 | 9,625.3 | 0 | 9,094.3 | 8,504.4 | 0 | 7,842.3 | 0 |
| Other Current Assets
| 37,601.8 | 0 | 7,611 | 0 | 7,360.9 | 0 | 6,732.4 | 0 | 226.7 | 0 | 5,368.6 | 0 | 163.8 | 0 | 5,039.1 | 0 | 32,169.2 | 0 | 4,859.3 | 0 | 3,382 | 0 | 4,055.2 | 0 | 3,012.9 | 0 | 4,081.7 | 0 | 1,729 | 0 | 2,111.6 | 0 | 14,088.1 | 2,540.9 | 0 | 12,043.8 | 0 |
| Total Current Assets
| 104,115.8 | 36,097.9 | 96,620.6 | 11,431.6 | 87,296.8 | 27,551.1 | 85,926.5 | 13,130.3 | 84,354.3 | 25,699.7 | 76,862.7 | 17,537 | 69,288.2 | 16,179.3 | 59,596.3 | 4,602.9 | 54,960.3 | 11,785.1 | 49,089.7 | 6,542.2 | 42,161.3 | 6,386.3 | 39,170.2 | 5,325.3 | 39,151.9 | 10,828.1 | 38,117.4 | 5,129.4 | 29,007.2 | 12,628.2 | 32,874.7 | 9,921 | 27,061.6 | 25,647.2 | 8,518.1 | 23,380.5 | 2,406.34 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 25,570.3 | 0 | 25,844.5 | 0 | 25,135.3 | 0 | 27,922.9 | 0 | 26,265.6 | 0 | 26,663.1 | 0 | 26,271.9 | 0 | 26,092.4 | 0 | 26,692.4 | 0 | 26,383 | 0 | 25,985.6 | 0 | 25,348.2 | 0 | 22,542.6 | 0 | 19,550.5 | 0 | 16,937.1 | 0 | 13,653.7 | 0 | 12,043.7 | 12,162.4 | 0 | 10,833.4 | 0 |
| Goodwill
| 4,167.4 | 0 | 4,155.6 | 0 | 4,131.7 | 0 | 4,208.7 | 0 | 4,030.9 | 0 | 3,976.7 | 0 | 3,953.9 | 0 | 3,958 | 0 | 3,984.5 | 0 | 3,833.7 | 0 | 3,805.6 | 0 | 3,667 | 0 | 3,664.4 | 0 | 3,472.4 | 0 | 3,658.8 | 0 | 3,504.4 | 0 | 3,799.3 | 3,517.2 | 0 | 3,535.4 | 0 |
| Intangible Assets
| 575.8 | 0 | 858.5 | 0 | 793.9 | 0 | 674.1 | 0 | 2,115.4 | 0 | 1,706 | 0 | 1,636.6 | 0 | 1,886.8 | 0 | 2,032.9 | 0 | 1,379.4 | 0 | 442.7 | 0 | 665.1 | 0 | 438.7 | 0 | 603.8 | 0 | 367.1 | 0 | 647.4 | 0 | 297 | 0 | 0 | 481.5 | 0 |
| Goodwill and Intangible Assets
| 4,743.2 | 0 | 5,014.1 | 0 | 4,925.6 | 0 | 4,882.8 | 0 | 6,146.3 | 0 | 5,682.7 | 0 | 5,590.5 | 0 | 5,844.8 | 0 | 6,017.4 | 0 | 5,213.1 | 0 | 4,248.3 | 0 | 4,332.1 | 0 | 4,103.1 | 0 | 4,076.2 | 0 | 4,025.9 | 0 | 4,151.8 | 0 | 4,096.3 | 3,517.2 | 0 | 4,016.9 | 0 |
| Long Term Investments
| 4,550.2 | 0 | -29,104.9 | 0 | 5,248.7 | 0 | 5,090.1 | 0 | 8,802.6 | 0 | 1,699 | 0 | -14,209 | 0 | -13,817.2 | 0 | -1,724.1 | 0 | -8,363.9 | 0 | -5,080.2 | 0 | -4,040.5 | 0 | -4,110.4 | 0 | -6,121.9 | 0 | -405.4 | 0 | -6,997.9 | 0 | 39.9 | 6,854.5 | 0 | 2,807.5 | 0 |
| Tax Assets
| 15,148.3 | 0 | 14,315.8 | 0 | 13,025 | 0 | 13,699.6 | 0 | 13,092.6 | 0 | 12,355 | 0 | 11,079.1 | 0 | 10,123.4 | 0 | 9,325.7 | 0 | 7,977.7 | 0 | 7,076.3 | 0 | 6,682.2 | 0 | 6,556.1 | 0 | 7,217.9 | 0 | 6,962.7 | 0 | 7,096.9 | 0 | 82.3 | 0 | 0 | 44.8 | 0 |
| Other Non-Current Assets
| 1,621.2 | -36,097.9 | 36,566.7 | -11,431.6 | 1,935.1 | -27,551.1 | 1,170.4 | -13,130.3 | 2,030.5 | -25,699.7 | 3,531.2 | -17,537 | 17,171.9 | -16,179.3 | 17,571.2 | -4,602.9 | 4,161.6 | -11,785.1 | 11,244.7 | -6,542.2 | 7,690.6 | -6,386.3 | 7,220.8 | -5,325.3 | 8,413 | -10,828.1 | 10,492.8 | -5,129.4 | 9,153 | -12,628.2 | 12,917.3 | -9,921 | 11,062.9 | 7,783 | 0 | 11,874.5 | -2,406.34 |
| Total Non-Current Assets
| 51,633.2 | -36,097.9 | 52,636.2 | -11,431.6 | 50,269.7 | -27,551.1 | 52,765.8 | -13,130.3 | 56,337.6 | -25,699.7 | 49,931 | -17,537 | 45,904.4 | -16,179.3 | 45,814.6 | -4,602.9 | 44,473 | -11,785.1 | 42,454.6 | -6,542.2 | 39,920.6 | -6,386.3 | 39,542.8 | -5,325.3 | 37,504.4 | -10,828.1 | 35,215.5 | -5,129.4 | 36,673.3 | -12,628.2 | 30,821.8 | -9,921 | 27,325.1 | 30,317.1 | 0 | 29,577.1 | -2,406.34 |
| Total Assets
| 155,749 | 0 | 149,256.8 | 0 | 137,566.5 | 0 | 138,692.3 | 0 | 140,691.9 | 0 | 126,793.7 | 0 | 115,192.6 | 0 | 105,410.9 | 0 | 99,433.3 | 0 | 91,544.3 | 0 | 82,081.9 | 0 | 78,713 | 0 | 76,656.3 | 0 | 73,332.9 | 0 | 65,680.5 | 0 | 63,696.5 | 0 | 54,386.7 | 55,964.3 | 0 | 52,957.6 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||
| Account Payables
| 17,481.2 | 0 | 11,720.7 | 0 | 11,650.3 | 0 | 10,687.5 | 0 | 11,733.8 | 0 | 9,539.8 | 0 | 10,694.1 | 0 | 7,082.7 | 0 | 9,540.5 | 0 | 7,538.4 | 0 | 9,622.5 | 0 | 6,762.5 | 0 | 9,607.1 | 0 | 6,716.2 | 0 | 7,413.7 | 0 | 5,351.1 | 0 | 5,792.8 | 3,529.2 | 0 | 4,619.2 | 0 |
| Short Term Debt
| 11,891.5 | 0 | 12,619.6 | 0 | 13,263.5 | 0 | 18,449.8 | 0 | 25,923.4 | 0 | 17,225.3 | 0 | 16,943.4 | 0 | 12,880.9 | 0 | 15,634.3 | 0 | 10,802.6 | 0 | 7,127.7 | 0 | 8,136.1 | 0 | 8,668.3 | 0 | 7,915.8 | 0 | 4,505.8 | 0 | 5,360.6 | 0 | 5,342.8 | 10,417.8 | 0 | 12,724.9 | 0 |
| Tax Payables
| 549.9 | 0 | 605.9 | 0 | 234.4 | 0 | 171 | 0 | 163.2 | 0 | 694.3 | 0 | 189.3 | 0 | 855.2 | 0 | 455.8 | 0 | 41.7 | 0 | 21.1 | 0 | 115.1 | 0 | 173.5 | 0 | 325.6 | 0 | 122.6 | 0 | 601.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 549.9 | 0 | 12,781.8 | 0 | 10,288.8 | 0 | 8,551 | 0 | 8,893 | 0 | 8,900.3 | 0 | 189.3 | 0 | 8,987.6 | 0 | 455.8 | 0 | 6,492.2 | 0 | 21.1 | 0 | 5,520.2 | 0 | 173.5 | 0 | 5,574.2 | 0 | 4,704.2 | 0 | 5,713.9 | 0 | 4,063.3 | 0 | 0 | 2,596.9 | 0 |
| Other Current Liabilities
| 10,022.9 | 0 | 1,999.1 | 0 | 1,868.9 | 0 | 2,057.7 | 0 | 1,503.2 | 0 | 1,467.1 | 0 | 8,213.7 | 0 | 1,136.5 | 0 | 6,802.5 | 0 | 808.5 | 0 | 5,130.9 | 0 | 762 | 0 | 5,384.2 | 0 | 718.8 | 0 | 0.3 | 0 | 812.3 | 0 | 124.6 | 4,646.6 | 0 | 118.8 | 0 |
| Total Current Liabilities
| 39,945.5 | 0 | 39,121.2 | 0 | 37,071.5 | 0 | 39,746 | 0 | 48,053.4 | 0 | 37,132.5 | 0 | 36,040.5 | 0 | 30,087.7 | 0 | 32,433.1 | 0 | 25,641.7 | 0 | 21,902.2 | 0 | 21,180.8 | 0 | 23,833.1 | 0 | 20,925 | 0 | 16,624 | 0 | 17,237.9 | 0 | 15,323.5 | 18,593.6 | 0 | 20,059.8 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 400 | 0 | 1,810 | 0 | 703.3 | 0 | 822.3 | 0 | 758.5 | 0 | 87.2 | 0 | 342.5 | 0 | 1,301.6 | 0 | 1,592.4 | 0 | 3,336.9 | 0 | 2,313 | 0 | 1,988.3 | 0 | 1,307.3 | 0 | 2,632.4 | 0 | 2,088.5 | 0 | 1,311.4 | 0 | 1,234.6 | 774.4 | 0 | 385.7 | 0 |
| Deferred Revenue Non-Current
| -2,555.9 | 0 | 0 | 0 | 88 | 0 | 0 | 0 | 79.2 | 0 | 0 | 0 | 88.3 | 0 | 0 | 0 | 97.7 | 0 | 0 | 0 | 133.9 | 0 | 1,880.6 | 0 | 143.3 | 0 | 1,203.4 | 0 | 112.9 | 0 | 1,042.4 | 0 | 31 | 0 | 0 | 35.8 | 0 |
| Deferred Tax Liabilities Non-Current
| 2,555.9 | 0 | 0 | 0 | 5,265.7 | 0 | 0 | 0 | 3,248.3 | 0 | 0 | 0 | 3,052.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 4 | 0 | 16.7 | 0 | 12.1 | 0 | 4.7 | 0 | 1,015.3 | 0 | 1,027.3 | 0 | 0 | 963.5 | 0 |
| Other Non-Current Liabilities
| 8,259.5 | 0 | 6,080.2 | 0 | 88 | 0 | 4,444.5 | 0 | 79.2 | 0 | 4,237.9 | 0 | 88.3 | 0 | 2,465.8 | 0 | 2,220.4 | 0 | 2,403.4 | 0 | 2,010.3 | 0 | 140.5 | 0 | 1,502.7 | 0 | 116.1 | 0 | 1,021.7 | 0 | 24.3 | 0 | 778.4 | 1,666.8 | 0 | 665.8 | 0 |
| Total Non-Current Liabilities
| 8,659.5 | 0 | 7,890.2 | 0 | 6,145 | 0 | 5,266.8 | 0 | 4,165.2 | 0 | 4,325.1 | 0 | 3,572 | 0 | 3,767.4 | 0 | 3,910.5 | 0 | 5,740.3 | 0 | 4,460.2 | 0 | 4,013.4 | 0 | 2,970 | 0 | 3,964 | 0 | 3,227.8 | 0 | 3,393.4 | 0 | 3,071.3 | 2,441.2 | 0 | 2,050.8 | 0 |
| Total Liabilities
| 48,605 | 0 | 47,011.4 | 0 | 43,216.5 | 0 | 45,012.8 | 0 | 52,218.6 | 0 | 41,457.6 | 0 | 39,612.5 | 0 | 33,855.1 | 0 | 36,343.6 | 0 | 31,382 | 0 | 26,362.4 | 0 | 25,194.2 | 0 | 26,803.1 | 0 | 24,889 | 0 | 19,851.8 | 0 | 20,631.3 | 0 | 18,394.8 | 21,034.8 | 0 | 22,110.6 | 0 |
| 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 | 33,670.2 | 0 | 0 | 0 |
| Common Stock
| 239.1 | 0 | 239.1 | 0 | 239.1 | 0 | 239.1 | 0 | 239.1 | 0 | 239.1 | 0 | 239.1 | 0 | 239.1 | 0 | 239.1 | 0 | 239.1 | 0 | 239.1 | 0 | 239.1 | 0 | 239.1 | 0 | 239.1 | 0 | 239.1 | 0 | 239.1 | 0 | 239.1 | 239.1 | 0 | 239.1 | 0 |
| Retained Earnings
| 83,097 | 0 | 0 | 0 | 70,519.7 | 0 | 0 | 0 | 65,938.9 | 0 | 0 | 0 | 53,667.5 | 0 | 0 | 0 | 41,165.1 | 0 | 0 | 0 | 34,223.2 | 0 | 0 | 0 | 28,784.3 | 0 | 0 | 0 | 24,818.7 | 0 | 0 | 0 | 36,528.9 | 33,431.1 | 0 | 29,588 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 19,784.5 | 98,424.9 | 98,185.8 | 90,452.9 | 19,694.1 | 91,417 | 91,177.9 | 86,379 | 20,201 | 83,338.6 | 83,099.5 | 73,767.3 | 239.1 | 69,966 | 69,726.9 | 61,606.7 | -5,923.8 | 58,753.1 | 58,514 | 54,393.4 | -4,419.3 | 52,249.9 | 52,010.8 | 48,637.7 | -2,843.2 | 47,296.7 | 47,057.6 | 44,676.4 | -1,581.4 | 41,939.5 | 41,700.4 | 35,026.5 | -3,832.3 | 330.2 | 0 | -3,247.3 | 25,793.5 |
| Other Total Stockholders Equity
| 0 | 3,820.5 | 0 | 3,897.1 | 0 | 2,262.5 | 0 | 2,094.3 | 0 | 1,997.5 | 0 | 1,812.8 | 19,621.6 | 1,589.8 | 0 | 1,483 | 26,126.3 | 1,409.2 | 0 | 1,326.1 | 24,350.4 | 1,268.9 | 0 | 1,215.5 | 22,457.5 | 1,147.2 | 0 | 1,152.3 | 21,200 | 1,125.7 | 0 | 965.4 | 2,090.8 | -33,670.2 | 0 | 3,410.7 | 0 |
| Total Shareholders Equity
| 103,120.6 | 102,245.4 | 98,424.9 | 94,350 | 90,452.9 | 93,679.5 | 91,417 | 88,473.3 | 86,379 | 85,336.1 | 83,338.6 | 75,580.1 | 73,767.3 | 71,555.8 | 69,966 | 63,089.7 | 61,606.7 | 60,162.3 | 58,753.1 | 55,719.5 | 54,393.4 | 53,518.8 | 52,249.9 | 49,853.2 | 48,637.7 | 48,443.9 | 47,296.7 | 45,828.7 | 44,676.4 | 43,065.2 | 41,939.5 | 35,991.9 | 35,026.5 | 34,000.4 | 0 | 29,990.5 | 25,793.5 |
| Total Equity
| 107,144 | 102,245.4 | 102,245.4 | 94,350 | 94,350 | 93,679.5 | 93,679.5 | 88,473.3 | 88,473.3 | 85,336.1 | 85,336.1 | 75,580.1 | 75,580.1 | 71,555.8 | 71,555.8 | 63,089.7 | 63,089.7 | 60,162.3 | 60,162.3 | 55,719.5 | 55,719.5 | 53,518.8 | 53,518.8 | 49,853.2 | 49,853.2 | 48,443.9 | 48,443.9 | 45,828.7 | 45,828.7 | 43,065.2 | 43,065.2 | 35,991.9 | 35,991.9 | 34,929.5 | 0 | 30,847 | 25,793.5 |
| Total Liabilities & Shareholders Equity
| 155,749 | 102,245.4 | 149,256.8 | 94,350 | 137,566.5 | 93,679.5 | 138,692.3 | 88,473.3 | 140,691.9 | 85,336.1 | 126,793.7 | 75,580.1 | 115,192.6 | 71,555.8 | 105,410.9 | 63,089.7 | 99,433.3 | 60,162.3 | 91,544.3 | 55,719.5 | 82,081.9 | 53,518.8 | 78,713 | 49,853.2 | 76,656.3 | 48,443.9 | 73,332.9 | 45,828.7 | 65,680.5 | 43,065.2 | 63,696.5 | 35,991.9 | 54,386.7 | 55,964.3 | 0 | 52,957.6 | 25,793.5 |