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Company Information

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ALEMBIC LTD.

21 February 2025 | 12:00

Industry >> Realty

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ISIN No INE426A01027 BSE Code / NSE Code 506235 / ALEMBICLTD Book Value (Rs.) 87.48 Face Value 2.00
Bookclosure 05/08/2024 52Week High 169 EPS 10.46 P/E 9.61
Market Cap. 2582.45 Cr. 52Week Low 78 P/BV / Div Yield (%) 1.15 / 2.39 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)2567.822567.822567.822567.822567.82
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital51.3651.3651.3651.3651.36
Total Share Capital51.3651.3651.3651.3651.36
------------
Reserves and Surplus2134.212026.682445.232245.671366.69
Total Reserves and Surplus2134.212026.682445.232245.671366.69
Total Shareholders Funds2185.562078.032496.582297.031418.04
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings7.390.000.000.000.00
Deferred Tax Liabilities [Net]32.1934.8460.4846.631.69
Other Long Term Liabilities11.406.706.035.064.50
Long Term Provisions1.911.211.100.830.70
Total Non-Current Liabilities52.8942.7467.6052.526.88
------------
CURRENT LIABILITIES----------
Short Term Borrowings1.760.000.000.280.00
Trade Payables31.0217.3819.2717.8112.99
Other Current Liabilities36.1345.0537.5730.6722.07
Short Term Provisions21.4121.3810.9210.6610.74
Total Current Liabilities90.3283.8167.7659.4245.80
------------
Total Capital And Liabilities2328.772204.582631.952408.961470.72
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets368.72321.25297.16264.93225.03
Capital Work-In-Progress1.100.130.195.843.08
Fixed Assets369.82321.38297.35270.77228.11
Goodwill On Consolidation0.050.050.050.050.05
Non-Current Investments1774.651708.162182.012030.581078.88
Long Term Loans And Advances0.000.000.001.100.86
Other Non-Current Assets46.862.859.214.370.00
Total Non-Current Assets2191.382032.452488.632306.871307.90
------------
------------
CURRENT ASSETS----------
Current Investments11.3445.4025.8416.5953.71
Inventories92.6088.6186.8754.2835.41
Trade Receivables19.7623.4515.2213.818.98
Cash And Cash Equivalents2.471.901.856.5758.86
Short Term Loans And Advances0.000.005.040.060.06
OtherCurrentAssets11.2212.778.5010.785.81
Total Current Assets137.39172.14143.32102.09162.82
------------
Total Assets2328.772204.582631.952408.961470.72
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities92.93145.66119.83155.81130.92
------------
BONUS DETAILS----------
Bonus Equity Share Capital45.1145.1145.1145.1145.11
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value5823.763156.464771.915881.833067.01
Non-Current Investments Unquoted Book Value0.020.020.020.020.02
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value0.002.084.483.6753.71