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Profit & Loss Accounts

Balance Sheet

Alkem Laboratories Ltd
Industry : Pharmaceuticals - Indian - Bulk Drugs & Formln	Chairman : Basudeo N Singh
Home : Indian Private	Book Value: 1030.5551792
BSE Code : 539523	Market Cap: 65474.99
NSE Code : ALKEM	P / E : 30.39

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	23.91	23.91	23.91	23.91	23.91
Reserves & Surplus	12297.92	10530.70	9325.94	8719.75	7601.84
Total Shareholders Funds	12321.83	10554.61	9349.85	8743.66	7625.75
Secured Loans	62.88	172.02	119.31	1010.07	327.88
Unsecured Loans	1062.71	1172.38	1353.86	1547.62	1252.98
Total Debt	1125.59	1344.40	1473.17	2557.69	1580.86
Total Liabilities	13447.42	11899.01	10823.02	11301.35	9206.61
APPLICATION OF FUNDS:
Gross Block	3083.40	3144.31	2932.25	2826.98	2481.89
Less: Accum. Depreciation	1492.06	1362.07	1107.16	944.91	723.53
Net Block	1591.34	1782.24	1825.09	1882.07	1758.36
Capital Work in Progress	76.50	90.78	228.75	232.45	323.26
Investments	4406.78	2828.98	3005.55	2528.61	2152.38
Inventories	1522.90	1849.56	1724.66	1975.73	1513.26
Sundry Debtors	1559.84	1753.64	1768.34	1768.22	1556.55
Cash and Bank Balance	1056.11	1065.85	2163.87	2297.21	1673.36
Loans and Advances	5613.34	4920.30	2222.78	2684.80	1984.64
Current Liabilities	2205.32	2281.70	1891.58	1873.72	1556.54
Provisions	174.07	110.64	224.44	194.02	198.66
Net Current Assets	7372.80	7197.01	5763.63	6658.22	4972.61
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	13447.42	11899.01	10823.02	11301.35	9206.61
Contingent Liabilities	1017.00	90.58	289.52	274.92	287.75

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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