Alkem Laboratories Limited (ALKEM.NS)

INR 5510.55

(0.32%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 155.74 Billion 137.56 Billion 140.69 Billion 115.19 Billion 99.43 Billion 82.08 Billion
Total Current Assets 104.11 Billion 87.29 Billion 84.35 Billion 69.28 Billion 54.96 Billion 42.16 Billion
Cash And Short Term Investments 17.28 Billion 31.23 Billion 13.13 Billion 17.53 Billion 4.6 Billion 8.89 Billion
Cash and Cash Equivalents 15.79 Billion 2.73 Billion 2.32 Billion 1.74 Billion 1.75 Billion 2.49 Billion
Short Term Investments 1.48 Billion 28.5 Billion 10.8 Billion 15.79 Billion 2.84 Billion 6.4 Billion
Net Receivables 22.61 Billion 22.62 Billion 40.94 Billion 28.46 Billion 19.1 Billion 14.88 Billion
Inventory 26.61 Billion 26.07 Billion 30.05 Billion 23.12 Billion 18.18 Billion 14.99 Billion
Other Current Assets 37.6 Billion 7.36 Billion 226.7 Million 163.8 Million 32.16 Billion 3.38 Billion
Total Non-Current Assets 51.63 Billion 50.26 Billion 56.33 Billion 45.9 Billion 44.47 Billion 39.92 Billion
Net PPE 25.57 Billion 25.13 Billion 26.26 Billion 26.27 Billion 26.69 Billion 25.98 Billion
Good Will And Intangible Assets 4.74 Billion 4.92 Billion 6.14 Billion 5.59 Billion 6.01 Billion 4.24 Billion
Good Will 4.16 Billion 4.13 Billion 4.03 Billion 3.95 Billion 3.98 Billion 3.8 Billion
Intangible Assets 575.8 Million 793.9 Million 2.11 Billion 1.63 Billion 2.03 Billion 442.7 Million
Long-Term Investments 4.55 Billion 5.24 Billion 8.8 Billion 1.58 Billion 1.11 Billion 1.07 Billion
Tax Assets 15.14 Billion 13.02 Billion 13.09 Billion 11.07 Billion 9.32 Billion 7.07 Billion
Other Non Current Assets 1.62 Billion 1.93 Billion 2.03 Billion 1.37 Billion 1.31 Billion 1.53 Billion
Other Assets - - - - - -
Total Liabilities 48.6 Billion 43.21 Billion 52.21 Billion 39.61 Billion 36.34 Billion 26.36 Billion
Total Current Liabilities 39.94 Billion 37.07 Billion 48.05 Billion 36.04 Billion 32.43 Billion 21.9 Billion
Account Payables 17.48 Billion 11.65 Billion 11.73 Billion 10.69 Billion 9.54 Billion 9.62 Billion
Tax Payables 549.9 Million 234.4 Million 163.2 Million 189.3 Million 455.8 Million 21.1 Million
Short Term Debt 11.89 Billion 13.26 Billion 25.92 Billion 16.94 Billion 15.63 Billion 7.12 Billion
Deferred Revenue 549.9 Million 10.28 Billion 8.89 Billion 7.2 Billion -15.64 Billion -7.4 Billion
Other Current Liabilities 10.02 Billion 1.86 Billion 1.5 Billion 1.19 Billion 22.9 Billion 12.55 Billion
Total Non Current Liabilities 8.65 Billion 6.14 Billion 4.16 Billion 3.57 Billion 3.91 Billion 4.46 Billion
Long-Term Debt 400 Million 703.3 Million 758.5 Million 342.5 Million 1.59 Billion 2.31 Billion
Deferred Revenue Non Current -2.55 Billion 88 Million 79.2 Million 88.3 Million 97.7 Million 133.9 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.25 Billion 88 Million 79.2 Million 88.3 Million -675.9 Million 2.01 Billion
Other Liabilities - - - - - -
Total Equity 107.14 Billion 94.35 Billion 88.47 Billion 75.58 Billion 63.08 Billion 55.71 Billion
Stock Holders Equity 103.12 Billion 90.45 Billion 86.37 Billion 73.76 Billion 61.6 Billion 54.39 Billion
Common Stock 239.1 Million 239.1 Million 239.1 Million 239.1 Million 239.1 Million 239.1 Million
Retained Earnings 83.09 Billion 70.51 Billion 65.93 Billion 53.66 Billion 41.16 Billion 34.22 Billion
Accumulated other comprehensive income 19.78 Billion 19.69 Billion 20.2 Billion 19.86 Billion -5.92 Billion -4.41 Billion
Common Stock Equity 103.12 Billion 90.45 Billion 86.37 Billion 73.76 Billion 61.6 Billion 54.39 Billion
Capital Lease Obligation 1.89 Billion 895.3 Million 880.7 Million 278.7 Million 1.13 Billion 63.2 Million
Total Investments 6.04 Billion 5.99 Billion 8.8 Billion 1.58 Billion 1.11 Billion 1.32 Billion
Total Debt 14.18 Billion 13.96 Billion 26.68 Billion 17.28 Billion 17.22 Billion 9.44 Billion
Net Debt -1.6 Billion 11.22 Billion 24.36 Billion 15.54 Billion 15.46 Billion 6.95 Billion

Balance Sheet Charts