Alembic Limited (ALEMBICLTD.NS)

INR 145.5

(1.35%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 23.28 Billion 22.04 Billion 26.31 Billion 24.08 Billion 14.7 Billion 12.65 Billion
Total Current Assets 1.37 Billion 1.72 Billion 1.43 Billion 1.02 Billion 1.62 Billion 987.68 Million
Cash And Short Term Investments 950.6 Million 552 Million 288.36 Million 225.14 Million 1.12 Billion 450.12 Million
Cash and Cash Equivalents 24.6 Million 9.3 Million 11.71 Million 58.87 Million 583 Million 15.31 Million
Short Term Investments 926 Million 542.7 Million 276.65 Million 166.27 Million 537.3 Million 434.81 Million
Net Receivables 197.6 Million 242.3 Million 218.76 Million 156.37 Million 143.57 Million 168.89 Million
Inventory 113.4 Million 886.1 Million 868.7 Million 542.82 Million 354.13 Million 353.28 Million
Other Current Assets 112.3 Million 41 Million 57.4 Million 96.6 Million 10.22 Million 15.38 Million
Total Non-Current Assets 21.91 Billion 20.32 Billion 24.88 Billion 23.06 Billion 13.07 Billion 11.67 Billion
Net PPE 1.31 Billion 1.31 Billion 1.33 Billion 1.39 Billion 1.33 Billion 1.31 Billion
Good Will And Intangible Assets 500 Thousand 500 Thousand 507 Thousand 507 Thousand 507 Thousand 507 Thousand
Good Will 500 Thousand 500 Thousand 507 Thousand 507 Thousand 507 Thousand 507 Thousand
Intangible Assets - 507 Thousand 507 Thousand 507 Thousand 507 Thousand 507 Thousand
Long-Term Investments 20.24 Billion 17.08 Billion 21.82 Billion 20.3 Billion 10.78 Billion 9.57 Billion
Tax Assets 44.2 Million 1.92 Billion 1.67 Billion 1.35 Billion 14.02 Billion 12.45 Billion
Other Non Current Assets 305.79 Million 100 Thousand 49.9 Million 8.5 Million -13.07 Billion -11.67 Billion
Other Assets - -100 Thousand 4000.00 2000.00 1000.00 6000.00
Total Liabilities 1.43 Billion 1.26 Billion 1.35 Billion 1.11 Billion 526.78 Million 573.2 Million
Total Current Liabilities 903.2 Million 838.1 Million 677.64 Million 594.15 Million 457.97 Million 487.96 Million
Account Payables 310.3 Million 173.8 Million 192.67 Million 178.1 Million 129.87 Million 247.48 Million
Tax Payables 47.9 Million - 20.34 Million - - 6.92 Million
Short Term Debt 17.6 Million -343.51 Million -266.18 Million 2.76 Million 274 Thousand -8.69 Million
Deferred Revenue 47.9 Million 343.51 Million 266.18 Million 365.98 Million 289.45 Million 8.69 Million
Other Current Liabilities 527.4 Million 664.3 Million 484.97 Million 47.29 Million 38.37 Million 240.47 Million
Total Non Current Liabilities 528.89 Million 427.3 Million 676.04 Million 525.18 Million 68.8 Million 85.23 Million
Long-Term Debt 73.9 Million 61.04 Million 51.19 Million 39.57 Million - 31.24 Million
Deferred Revenue Non Current -1.00 18.05 Million 20.18 Million 19.35 Million 19.15 Million 17.29 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 133.1 Million -200 Thousand -100 Thousand -1000.00 32.76 Million -1000.00
Other Liabilities 1.00 - - - - -
Total Equity 21.85 Billion 20.78 Billion 24.96 Billion 22.97 Billion 14.18 Billion 12.08 Billion
Stock Holders Equity 21.85 Billion 20.78 Billion 24.96 Billion 22.97 Billion 14.18 Billion 12.08 Billion
Common Stock 513.6 Million 513.6 Million 513.56 Million 513.56 Million 513.56 Million 513.56 Million
Retained Earnings 14.8 Billion 13.16 Billion 15.17 Billion 12.8 Billion 9.53 Billion 8.49 Billion
Accumulated other comprehensive income 4.42 Billion 4.98 Billion 7.16 Billion 7.54 Billion -146.93 Million -134.36 Million
Common Stock Equity 21.85 Billion 20.78 Billion 24.96 Billion 22.97 Billion 14.18 Billion 12.08 Billion
Capital Lease Obligation - - - - - -
Total Investments 21.17 Billion 17.11 Billion 21.82 Billion 20.3 Billion 10.78 Billion 9.57 Billion
Total Debt 91.5 Million - - 2.76 Million 274 Thousand -
Net Debt 66.9 Million -9.3 Million -11.71 Million -56.1 Million -582.72 Million -15.31 Million

Balance Sheet Charts