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Profit & Loss Accounts

Balance Sheet

Alembic Pharmaceuticals Ltd
Industry : Pharmaceuticals - Indian - Bulk Drugs & Formln	Chairman : C R Amin
Home : Alembic Group	Book Value: 285.6722314
BSE Code : 533573	Market Cap: 15844.95
NSE Code : APLLTD	P / E : 22.73

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
SOURCES OF FUNDS:
Share Capital	39.31	39.31	39.31	39.31	39.31
Reserves & Surplus	5575.95	5155.43	4869.60	4374.98	5251.03
Total Shareholders Funds	5615.26	5194.74	4908.91	4414.29	5290.34
Secured Loans	219.49	102.22	100.04	165.07	0.00
Unsecured Loans	1131.50	1216.02	501.46	651.06	801.94
Total Debt	1350.99	1318.24	601.50	816.13	801.94
Total Liabilities	6966.25	6512.98	5510.41	5230.42	6092.28
APPLICATION OF FUNDS:
Gross Block	4628.65	4100.64	3859.15	3605.68	2733.10
Less: Accum. Depreciation	1800.23	1587.17	1323.49	1228.23	962.00
Net Block	2828.42	2513.47	2535.66	2377.45	1771.10
Capital Work in Progress	683.40	837.23	524.36	601.28	2304.23
Investments	271.40	259.56	226.68	229.27	219.36
Inventories	2048.16	1976.34	1353.07	1275.13	1396.83
Sundry Debtors	1603.75	1480.67	1340.12	1201.20	988.33
Cash and Bank Balance	28.74	20.85	26.49	28.46	21.90
Loans and Advances	768.58	606.46	523.45	500.77	523.58
Current Liabilities	1101.37	1078.84	954.54	913.18	1069.41
Provisions	164.83	102.76	64.88	69.96	63.64
Net Current Assets	3183.03	2902.72	2223.71	2022.42	1797.59
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	6966.25	6512.98	5510.41	5230.42	6092.28
Contingent Liabilities	404.94	120.25	65.03	117.45	62.87

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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