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26 Dec, EOD - Indian

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BSE Code : 533573 | NSE Symbol : APLLTD | ISIN : INE901L01018 | Industry : Pharmaceuticals |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	2,535.66	2,377.45	1,869.54	2,012.07	1,268.11
Property, Plant and Equipments	2,535.66	2,377.45	1,714.72	1,688.26	1,268.11
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	56.38	85.56	0.00
Intangible Assets under Development	0.00	0.00	98.44	238.25	0.00
Capital Work in Progress	524.36	601.28	2,205.79	1,944.28	1,569.98
Non-current Investments	226.68	229.27	219.36	156.12	841.60
Investment Properties	0.00	0.00	0.00	0.00	8.35
Investments in Subsidiaries, Associates and Joint venture	158.07	158.07	155.67	155.67	156.02
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	68.61	71.20	63.69	0.45	677.23
Long-term Loans and Advances	44.46	64.04	34.88	36.40	47.71
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	44.46	64.04	34.88	36.40	47.71
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	11.16	10.29	0.00	0.00	0.00
Others Financial Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	33.30	53.75	34.88	36.40	47.71
Deferred Tax Assets	78.83	78.16	0.00	0.00	0.00
Total Non Current Assets	3,409.99	3,350.20	4,329.57	4,148.87	3,727.40
Current Assets:
Inventories	1,353.07	1,275.13	1,396.83	1,341.96	1,073.18
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	186.97	0.00
Cash and Cash Equivalents	26.49	28.46	21.90	61.44	37.13
Cash and Cash Equivalents	20.13	21.67	13.56	53.66	28.22
Bank Balances Other Than Cash and Cash Equivalents	6.36	6.79	8.34	7.78	8.91
Trade Receivables	1,340.12	1,201.20	988.33	421.86	784.11
Short-term Loans and Advances	166.32	150.54	270.57	402.04	226.47
Other Current Assets	102.55	124.89	66.84	80.33	30.48
Short-term Loans and Advances and Other Current Assets	268.87	275.43	337.41	482.37	256.95
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	20.28	9.33	23.13	51.38	8.49
Current Tax Assets - Short-term	49.30	76.70	22.12	8.78	8.12
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	199.29	189.40	292.16	422.21	240.34
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	2,988.55	2,780.22	2,744.47	2,494.60	2,151.37
TOTAL ASSETS	6,398.54	6,130.42	7,074.04	6,643.47	5,878.77
Current Liabilities:
Short term Borrowings	420.04	635.07	629.99	299.90	800.04
Lease Liabilities (Current)	19.04	16.23	14.10	12.28	0.00
Trade Payables	619.96	595.86	570.21	527.00	393.17
Other Current Liabilities	203.29	234.17	301.51	245.70	222.12
Others Financial Liabilities - Short-term	143.62	148.73	173.90	168.56	175.93
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	59.67	85.44	127.61	77.14	46.19
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	64.88	69.96	63.64	53.71	38.17
Current Tax Liabilities - Short-term	0.00	0.00	0.00	1.72	0.00
Other Short term Provisions	64.88	69.96	63.64	51.99	38.17
Total Current Liabilities	1,327.21	1,551.29	1,579.45	1,138.59	1,453.50
Net Current Asset	1,661.34	1,228.93	1,165.02	1,356.01	697.87
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	199.89	886.99
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	199.89	886.99
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	52.91	58.63	62.03	71.54	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	73.30
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	73.30
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	109.51	106.20	95.82	85.52	73.21
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	109.51	106.20	95.82	85.52	73.21
Deferred Tax Liabilities	0.00	0.00	46.40	46.12	45.76
Total Non Current Liabilities	162.42	164.83	204.25	403.07	1,079.26
Shareholders’ Funds:
Share Capital	39.31	39.31	39.31	39.31	37.70
Equity Capital	39.31	39.31	39.31	39.31	37.70
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	4,869.60	4,374.99	5,251.03	5,062.50	3,308.31
Reserves and Surplus	4,869.60	4,374.99	5,251.03	5,062.50	3,308.31
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	4,908.91	4,414.30	5,290.34	5,101.81	3,346.01
Total Equity	4,908.91	4,414.30	5,290.34	5,101.81	3,346.01
TOTAL EQUITY AND LIABILITIES	6,398.54	6,130.42	7,074.04	6,643.47	5,878.77
Contingent Liabilities and Commitments (to the Extent Not Provided for)	193.55	326.18	228.15	350.19	455.59
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	20,25,00,000.00	20,25,00,000.00	20,25,00,000.00	20,00,00,000.00	20,00,00,000.00
Amount of Equity Shares - Authorised	40.50	40.50	40.50	40.00	40.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	19,65,63,124.00	19,65,63,124.00	19,65,63,124.00	19,65,63,124.00	18,85,15,914.00
Susbcribed & fully Paid up CapItal	39.31	39.31	39.31	39.31	37.70

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Alembic Pharmaceuticals Ltd

Balance Sheet