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Balance Sheet

ALEMBIC PHARMACEUTICALS LTD.

NSE : APLLTDBSE : 533573ISIN CODE : INE901L01018Industry : Pharmaceuticals & DrugsHouse : Alembic
BSE820.506.15 (+0.76 %)
PREV CLOSE ( ) 814.35
OPEN PRICE ( ) 814.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2071
TODAY'S LOW / HIGH ( )814.30 825.60
52 WK LOW / HIGH ( )635.3 998
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
393.10  
393.10  
393.10  
393.10  
393.10  
    Equity - Authorised
405.00  
405.00  
405.00  
405.00  
405.00  
    Equity - Issued
393.10  
393.10  
393.10  
393.10  
393.10  
    Equity Paid Up
393.10  
393.10  
393.10  
393.10  
393.10  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
56355.00  
51516.30  
47788.90  
43311.60  
51982.30  
    Securities Premium
7483.90  
7483.90  
7483.90  
7483.90  
7483.90  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
48540.90  
43942.10  
40270.10  
35684.50  
25543.90  
    General Reserves
2.40  
2.40  
2.40  
2.40  
18447.40  
    Other Reserves
327.80  
87.90  
32.50  
140.80  
507.10  
Reserve excluding Revaluation Reserve
56355.00  
51516.30  
47788.90  
43311.60  
51982.30  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
56748.10  
51909.40  
48182.00  
43704.70  
52375.40  
Minority Interest
-58.30  
-14.20  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
1219.20  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
1219.20  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-2696.10  
-1660.30  
-1696.40  
-1230.10  
-58.90  
    Deferred Tax Assets
3514.30  
3056.50  
3009.20  
2061.50  
2035.80  
    Deferred Tax Liability
818.20  
1396.20  
1312.80  
831.40  
1976.90  
Other Long Term Liabilities
2249.40  
467.70  
628.80  
692.30  
721.40  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1529.10  
1243.10  
1095.10  
1062.00  
958.20  
Total Non-Current Liabilities
2301.60  
50.50  
27.50  
524.20  
1620.70  
Current Liabilities
  
  
  
  
  
Trade Payables
8350.80  
8798.90  
7356.40  
6798.10  
7063.90  
    Sundry Creditors
8350.80  
8798.90  
7356.40  
6798.10  
7063.90  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
3939.60  
2321.00  
2236.60  
2511.90  
5165.10  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
165.10  
174.70  
157.60  
396.20  
692.20  
    Interest Accrued But Not Due
19.30  
13.50  
8.80  
2.70  
53.80  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
1999.90  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
3755.20  
2132.80  
2070.20  
2113.00  
2419.20  
Short Term Borrowings
12186.10  
11955.70  
4304.50  
6358.70  
4300.00  
    Secured ST Loans repayable on Demands
2194.90  
1178.10  
1000.40  
1650.80  
0.00  
    Working Capital Loans- Sec
2194.90  
1178.10  
1000.40  
1650.80  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
7796.30  
9599.50  
2303.70  
3057.10  
4300.00  
Short Term Provisions
2392.20  
2067.10  
1305.30  
739.30  
1776.90  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
1280.10  
1208.40  
652.80  
38.70  
1140.50  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1112.10  
858.70  
652.50  
700.60  
636.40  
Total Current Liabilities
26868.70  
25142.70  
15202.80  
16408.00  
18305.90  
Total Liabilities
85860.10  
77088.40  
63412.30  
60636.90  
72302.00  
ASSETS
  
  
  
  
  
Gross Block
48969.90  
41173.20  
38752.10  
34675.00  
28403.30  
Less: Accumulated Depreciation
18163.20  
15937.90  
13285.00  
10690.50  
10424.80  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
30806.70  
25235.30  
25467.10  
23984.50  
17978.50  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
6337.00  
8372.30  
5243.60  
6012.80  
22058.00  
Non Current Investments
1408.80  
1272.10  
930.20  
963.30  
1184.00  
Long Term Investment
1408.80  
1272.10  
930.20  
963.30  
1184.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1777.70  
1641.00  
1299.10  
1332.20  
1552.90  
Long Term Loans & Advances
154.30  
311.50  
333.00  
537.40  
348.80  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
39203.80  
35191.20  
31973.90  
31498.00  
42553.70  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
25106.50  
22881.40  
16435.40  
14752.70  
16097.00  
    Raw Materials
6035.40  
6283.90  
3859.10  
3898.80  
4555.40  
    Work-in Progress
1199.10  
1245.10  
695.20  
750.70  
886.80  
    Finished Goods
13898.80  
11128.70  
8861.10  
7961.00  
8516.00  
    Packing Materials
1660.90  
1990.70  
935.70  
689.20  
610.70  
    Stores  and Spare
578.00  
492.80  
424.30  
376.80  
356.60  
    Other Inventory
1734.30  
1740.20  
1660.00  
1076.20  
1171.50  
Sundry Debtors
14663.00  
13997.90  
10248.40  
10464.10  
8071.30  
    Debtors more than Six months
58.40  
157.10  
273.20  
226.50  
216.80  
    Debtors Others
14989.00  
14185.60  
10331.10  
10521.80  
8187.80  
Cash and Bank
2027.00  
900.90  
1265.70  
822.70  
694.30  
    Cash in hand
2.80  
4.60  
10.40  
2.80  
3.80  
    Balances at Bank
2024.20  
896.30  
1255.30  
819.90  
690.50  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
807.60  
691.70  
598.60  
553.20  
516.50  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
807.60  
691.70  
500.50  
553.20  
370.70  
    Other current_assets
0.00  
0.00  
98.10  
0.00  
145.80  
Short Term Loans and Advances
3752.20  
3425.30  
2890.30  
2546.20  
4369.20  
    Advances recoverable in cash or in kind
593.70  
502.90  
651.70  
584.50  
563.80  
    Advance income tax and TDS
1037.10  
1129.40  
1063.10  
865.70  
1391.30  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
2121.40  
1793.00  
1175.50  
1096.00  
2414.10  
Total Current Assets
46356.30  
41897.20  
31438.40  
29138.90  
29748.30  
Net Current Assets (Including Current Investments)
19487.60  
16754.50  
16235.60  
12730.90  
11442.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
85860.10  
77088.40  
63412.30  
60636.90  
72302.00  
Contingent Liabilities
1603.90  
688.90  
546.10  
1092.30  
628.70  
Total Debt
13608.50  
11955.70  
4304.50  
6358.70  
6299.90  
Book Value
288.72  
264.10  
245.14  
222.36  
266.47  
Adjusted Book Value
288.72  
264.10  
245.14  
222.36  
266.47  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal SEBI Circular for Online Resolution of Disputes in The Indian Securities Market

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call us @ +91-712-6604201-235 email us @ info@badjategroup.com
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html We believe that an educated investor is a protected investor !!!

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