Alembic Pharma | APLLTD | NSE - Pharmaceuticals


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2019
2020
2021
2022
2023
Cash and cash equiva...
Cash and cash equivalent
2,0568081,058611755
Short-term investment
Short-term investments
001,8708368
Accounts receivables
Accounts receivables
4,8898,6483,4868,07110,464
Inventories
Inventories
9,67311,87514,86216,09714,753
Deferred income taxes
Deferred income taxes
0310166251827
Other current assets
Other current assets
2,9602,9874,3383,4942,234
Total current assets
Total current assets
19,577
24,627
25,779
28,608
29,100
 
      
Gross property plant...
Gross property plant and equipment
10,98415,24917,03717,41523,985
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
10,98415,24917,03717,41523,985
Work in Progress
Work in Progress - Some Companies include it in PPE
13,41415,74119,44322,0586,013
Miscellaneous Investment
Miscellaneous Investments
4881764931,184963
Deferred income taxes
Deferred income taxes
000591,230
Intangible assets
Intangible assets
2,6632,9903,2291,5480
Goodwill
Goodwill
360000
Other long-term assets
Other long-term assets
6161,1071,108349537
Total non-current assets
Total non-current assets
28,200
35,263
41,311
42,612
32,728
Total assets
Total assets
47,778
59,890
67,090
71,220
61,828
 
      
Short-term debt
Short-term debt
4,2918,6050.26,3006,359
Accounts Payable...
Accounts Payable and accrued expenses
7,0236,2596,6887,0646,798
Provisions
Provisions
324382520636701
Taxes Payable
Taxes Payable
3602200
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
000150169
Other current liabilities
Other current liabilities
3,2222,2705,5793,0152,343
Total current liabilities
Total current liabilities
14,896
17,516
12,808
17,165
16,369
 
      
Long-term debt
Long-term loans and Debentures
4,9938,8701,99900
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
1881224200
Provisions
Provisions
5207458559581,062
Capital Leases
Capital Leases
000721692
Other longterm liabilities
Other longterm liabilities
073371500
Total non-current liabilities
Total non-current liabilities
5,701
10,470
3,612
1,680
1,754
Total liabilities
Total liabilities
20,597
27,986
16,420
18,845
18,124
 
      
Share Capital
Share Capital
377377393393393
Share premium
Share premium
00000
Retained earnings
Retained earnings
26,81131,81750,88351,98243,312
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
-8-290-60600
Total Equity
Total Equity
27,180
31,905
50,670
52,375
43,705
Total Liabilities and Equity
Total Liabilities and Equity
47,777
59,890
67,090
71,220
61,828
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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