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Profit & Loss Accounts

Balance Sheet

Alembic Pharmaceuticals Ltd
Industry : Pharmaceuticals - Indian - Bulk Drugs & Formln	Chairman : Chirayu R Amin
Home : Indian Private	Book Value: 264.278595
BSE Code : 533573	Market Cap: 20493.67
NSE Code : APLLTD	P / E : 41.92

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	39.31	39.31	39.31	39.31	39.31
Reserves & Surplus	5155.43	4869.60	4374.99	5251.03	5062.50
Total Shareholders Funds	5194.74	4908.91	4414.30	5290.34	5101.81
Secured Loans	102.22	100.04	165.07	0.00	0.02
Unsecured Loans	1216.02	501.46	651.06	801.94	669.11
Total Debt	1318.24	601.50	816.13	801.94	669.13
Total Liabilities	6512.98	5510.41	5230.43	6092.28	5770.94
APPLICATION OF FUNDS:
Gross Block	4100.64	3859.15	3441.27	2733.10	2452.31
Less: Accum. Depreciation	1587.17	1323.49	1063.82	962.00	678.49
Net Block	2513.47	2535.66	2377.45	1771.10	1773.82
Capital Work in Progress	837.23	524.36	601.28	2304.23	2182.53
Investments	259.56	226.68	229.27	219.36	343.09
Inventories	1976.34	1353.07	1275.13	1396.83	1341.96
Sundry Debtors	1480.67	1340.12	1201.20	988.33	421.86
Cash and Bank Balance	20.85	26.49	28.46	21.90	61.44
Loans and Advances	606.47	523.45	500.77	523.58	661.57
Current Liabilities	1078.85	954.54	913.17	1069.41	961.62
Provisions	102.76	64.88	69.96	63.64	53.71
Net Current Assets	2902.72	2223.71	2022.43	1797.59	1471.50
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	6512.98	5510.41	5230.43	6092.28	5770.94
Contingent Liabilities	120.25	65.03	117.45	62.87	100.46

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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