Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Alembic Balance Sheet Annual
Trade126.65 +2.50 (2.01%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 1.26 | 0.95 | 1.20 | 5.91 |
| Cash Equivalents | 1.20 | - | - | 0.00 |
| Short Term Investments | 14.01 | 46.44 | 26.71 | 17.31 |
| Cashand Short Term Investments | 16.47 | 47.39 | 27.91 | 23.23 |
| Accounts Receivable- Trade Net | 19.76 | 23.45 | 15.22 | 13.81 |
| Total Receivables Net | 19.76 | 32.57 | 23.46 | 14.89 |
| Total Inventory | 92.60 | 90.84 | 90.78 | 60.99 |
| Other Current Assets Total | 8.56 | 1.04 | 0.75 | 2.26 |
| Total Current Assets | 137.39 | 172.14 | 143.32 | 102.09 |
| Property/ Plant/ Equipment Total- Net | 131.64 | 131.96 | 133.69 | 139.54 |
| Goodwill Net | 0.05 | 0.05 | 0.05 | 0.05 |
| Long Term Investments | 2,024.69 | 1,897.62 | 2,345.71 | 2,161.82 |
| Other Long Term Assets Total | 35.00 | 1.22 | 6.54 | 1.95 |
| Total Assets | 2,328.77 | 2,204.58 | 2,631.95 | 2,408.96 |
| Accounts Payable | 31.03 | 17.38 | 19.27 | 17.81 |
| Notes Payable/ Short Term Debt | 1.76 | 0.00 | 0.00 | 0.28 |
| Other Currentliabilities Total | 57.53 | 66.18 | 48.08 | 40.58 |
| Total Current Liabilities | 90.32 | 83.81 | 67.76 | 59.42 |
| Long Term Debt | 7.39 | - | - | - |
| Total Long Term Debt | 7.39 | 0.00 | 0.00 | 0.00 |
| Total Debt | 9.15 | 0.00 | 0.00 | 0.28 |
| Deferred Income Tax | 32.19 | 34.84 | 60.48 | 46.63 |
| Other Liabilities Total | 13.31 | 7.90 | 7.13 | 5.89 |
| Total Liabilities | 143.21 | 126.55 | 135.37 | 111.93 |
| Common Stock Total | 51.36 | 51.36 | 51.36 | 51.36 |
| Other Equity Total | 2,134.20 | 331.69 | 549.56 | 442.91 |
| Total Equity | 2,185.56 | 2,078.03 | 2,496.58 | 2,297.03 |
| Total Liabilities Shareholders' Equity | 2,328.77 | 2,204.58 | 2,631.95 | 2,408.96 |
| Total Common Shares Outstanding | 25.68 | 25.68 | 25.68 | 25.68 |
| Tangible Book Valueper Share Common Eq | 85.11 | 80.92 | 97.22 | 89.45 |
| Prepaid Expenses | - | 0.29 | 0.42 | 0.74 |
| Property/ Plant/ Equipment Total- Gross | - | 151.29 | 151.35 | 155.69 |
| Accumulated Depreciation Total | - | -19.33 | -17.66 | -16.16 |
| Note Receivable- Long Term | - | 1.60 | 2.64 | 3.51 |
| Accrued Expenses | - | 0.25 | 0.42 | 0.75 |
| Additional Paid- In Capital | - | 211.51 | 211.51 | 211.51 |
| Retained Earnings( Accumulated Deficit) | - | 1,483.48 | 1,684.16 | 1,591.26 |
*All figures in crores except per share values
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