Ratnakar Securities Pvt. Ltd.

ALKEM LABORATORIES LTD.

NSE : ALKEMBSE : 539523ISIN CODE : INE540L01014Industry : Pharmaceuticals & DrugsHouse : Private

BSE5345.70-45.2 (-0.84 %)

PREV CLOSE ( ) 5390.90

OPEN PRICE ( ) 5374.95

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 9054

TODAY'S LOW / HIGH ( )5315.75 5423.15

52 WK LOW / HIGH ( )4498.9 6440

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	239.10	239.10	239.10	239.10	239.10
Equity - Authorised	500.00	500.00	500.00	500.00	500.00
Equity - Issued	239.10	239.10	239.10	239.10	239.10
Equity Paid Up	239.10	239.10	239.10	239.10	239.10
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	2.00	2.00	2.00	2.00	2.00
Share Warrants & Outstandings	361.50	195.40	6.00	6.00	11.20
Total Reserves	119248.10	102686.10	90207.80	86133.90	73517.00
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	5.20	5.20	5.20	5.20	5.20
Profit & Loss Account Balance	99730.10	83097.00	70519.70	65938.90	53667.50
General Reserves	19872.50	19872.50	19872.50	19872.50	19872.50
Other Reserves	-359.70	-288.60	-189.60	317.30	-28.20
Reserve excluding Revaluation Reserve	119248.10	102686.10	90207.80	86133.90	73517.00
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	119848.70	103120.60	90452.90	86379.00	73767.30
Minority Interest	4487.60	4023.40	3897.10	2094.30	1812.80
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	624.20	400.00	0.00	0.30	184.70
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	183.10
Term Loans - Institutions	624.20	400.00	0.00	0.30	1.60
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	2484.90	0.00	0.00	93.50	94.60
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	2484.90	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	93.50	94.60
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-17382.50	-15148.30	-13025.00	-13092.60	-11079.10
Deferred Tax Assets	19713.30	17704.20	14983.00	15279.20	12819.70
Deferred Tax Liability	2330.80	2555.90	1958.00	2186.60	1740.60
Other Long Term Liabilities	6433.60	5260.90	2451.40	743.90	785.40
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	3382.20	2998.60	3693.60	3327.50	2507.30
Total Non-Current Liabilities	-4457.60	-6488.80	-6880.00	-8927.40	-7507.10
Current Liabilities
Trade Payables	18393.50	17481.20	11650.30	11733.80	10694.10
Sundry Creditors	18393.50	17481.20	11650.30	11733.80	10694.10
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	11642.40	8919.40	8388.10	7714.20	6431.10
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	2201.00	1122.90	739.70	728.70	395.60
Interest Accrued But Not Due	0.00	0.00	0.00	2.00	0.90
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	9441.40	7796.50	7648.40	6983.50	6034.60
Short Term Borrowings	7348.90	11726.30	13071.20	25706.20	16359.60
Secured ST Loans repayable on Demands	4242.30	3874.20	3005.40	13351.70	6310.00
Working Capital Loans- Sec	4242.30	3874.20	3005.40	13351.70	6310.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-1135.70	3977.90	7060.40	-997.20	3739.60
Short Term Provisions	2202.10	1818.60	3961.90	2899.20	2555.70
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	611.00	549.90	234.40	163.20	189.30
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	1591.10	1268.70	3727.50	2736.00	2366.40
Total Current Liabilities	39586.90	39945.50	37071.50	48053.40	36040.50
Total Liabilities	159528.50	140600.70	124541.50	127599.30	104113.50
ASSETS
Gross Block	47197.80	45436.90	40502.40	41856.40	37230.50
Less: Accumulated Depreciation	18674.70	16709.10	13673.90	12839.10	9300.70
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	28523.10	28727.80	26828.50	29017.30	27929.80
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4765.50	1484.00	3102.70	3394.80	3932.80
Non Current Investments	9432.40	3348.00	3046.10	2316.70	1539.50
Long Term Investment	9432.40	3348.00	3046.10	2316.70	1539.50
Quoted	7103.90	1704.00	1426.70	1050.80	555.50
Unquoted	2328.50	1644.00	1619.40	1265.90	984.00
Long Term Loans & Advances	5081.60	2037.40	1390.70	1544.40	937.70
Other Non Current Assets	1552.50	786.00	2747.00	6971.80	485.50
Total Non-Current Assets	50070.30	36484.90	37244.70	43245.00	34825.30
Current Assets Loans & Advances
Currents Investments	9022.60	1489.90	3172.10	1393.10	1788.30
Quoted	8275.60	469.20	2121.40	307.40	340.00
Unquoted	747.00	1020.70	1221.10	1235.30	1448.30
Inventories	29224.10	26611.80	26075.30	30055.30	23124.40
Raw Materials	9265.90	8685.20	8058.40	7899.70	6621.40
Work-in Progress	1293.30	1474.10	1639.90	1343.40	1087.10
Finished Goods	11137.30	8290.90	10082.50	13440.80	9133.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	7527.60	8161.60	6294.50	7371.40	6282.90
Sundry Debtors	24662.50	22528.10	21321.80	18846.00	16072.10
Debtors more than Six months	1109.50	2126.40	1069.00	948.50	987.60
Debtors Others	24348.40	21315.20	20691.00	18361.90	15596.70
Cash and Bank	15630.80	15793.50	26168.90	25785.80	19904.50
Cash in hand	11.70	10.40	7.60	7.20	5.20
Balances at Bank	14933.20	15686.10	26133.10	25162.90	19860.90
Other cash and bank balances	685.90	97.00	28.20	615.70	38.40
Other Current Assets	1562.80	2371.30	2446.80	2398.00	3296.40
Interest accrued on Investments	0.00	0.00	902.50	566.20	397.60
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	595.30	499.10	443.90	564.40	303.60
Other current_assets	967.50	1872.20	1100.40	1267.40	2595.20
Short Term Loans and Advances	28009.10	35321.20	6879.30	5858.80	5047.00
Advances recoverable in cash or in kind	2105.70	1918.30	1458.70	741.60	320.50
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	25903.40	33402.90	5420.60	5117.20	4726.50
Total Current Assets	108111.90	104115.80	86064.20	84337.00	69232.70
Net Current Assets (Including Current Investments)	68525.00	64170.30	48992.70	36283.60	33192.20
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	159528.50	140600.70	124541.50	127599.30	104113.50
Contingent Liabilities	8810.50	917.10	2845.70	2686.30	2916.30
Total Debt	10627.90	12139.70	13071.50	25801.20	17007.20
Book Value	999.47	860.94	756.56	722.48	616.95
Adjusted Book Value	999.47	860.94	756.56	722.48	616.95

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INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

ALKEM LABORATORIES LTD.

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