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Balance Sheet

ALEMBIC LTD.

NSE : ALEMBICLTDBSE : 506235ISIN CODE : INE426A01027Industry : Construction - Real EstateHouse : Alembic
BSE77.751.41 (+1.85 %)
PREV CLOSE ( ) 76.34
OPEN PRICE ( ) 77.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17837
TODAY'S LOW / HIGH ( )73.39 78.00
52 WK LOW / HIGH ( )70.64 125.7
NSE77.871.38 (+1.8 %)
PREV CLOSE( ) 76.49
OPEN PRICE ( ) 75.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 77.87 (45)
VOLUME 281400
TODAY'S LOW / HIGH( ) 73.41 78.01
52 WK LOW / HIGH ( )70.46 125.54
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
513.56  
513.56  
513.56  
513.56  
513.56  
    Equity - Authorised
600.00  
600.00  
600.00  
600.00  
600.00  
    Equity - Issued
513.58  
513.58  
513.58  
513.58  
513.58  
    Equity Paid Up
513.56  
513.56  
513.56  
513.56  
513.56  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
22872.35  
21342.08  
20266.76  
24452.27  
22456.72  
    Securities Premium
2115.06  
2115.06  
2115.06  
2115.06  
2115.06  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
16693.15  
14805.27  
13164.06  
15170.86  
14441.83  
    General Reserves
1650.27  
1650.27  
1650.27  
1650.27  
1450.27  
    Other Reserves
2413.87  
2771.49  
3337.39  
5516.09  
4449.56  
Reserve excluding Revaluation Reserve
22872.35  
21342.08  
20266.76  
24452.27  
22456.72  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
23385.91  
21855.65  
20780.33  
24965.84  
22970.28  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
106.65  
73.93  
0.00  
0.00  
0.00  
    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
106.65  
73.93  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
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  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
283.70  
321.88  
348.36  
604.77  
466.26  
    Deferred Tax Assets
56.07  
44.21  
69.96  
41.45  
30.77  
    Deferred Tax Liability
339.76  
366.09  
418.32  
646.22  
497.03  
Other Long Term Liabilities
124.66  
114.04  
66.98  
60.28  
50.65  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
24.41  
19.08  
12.06  
10.99  
8.28  
Total Non-Current Liabilities
539.42  
528.93  
427.40  
676.05  
525.19  
Current Liabilities
  
  
  
  
  
Trade Payables
282.61  
310.23  
173.79  
192.68  
178.11  
    Sundry Creditors
282.61  
310.23  
173.79  
192.68  
178.11  
    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
553.94  
330.95  
450.53  
355.38  
306.68  
    Bank Overdraft / Short term credit
3.18  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
369.32  
190.08  
343.35  
266.19  
220.74  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    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
181.44  
140.87  
107.18  
89.19  
85.94  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
2.77  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
2.77  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
2.77  
    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
0.00  
0.00  
0.00  
0.00  
-2.77  
Short Term Provisions
439.35  
319.94  
271.28  
129.59  
106.60  
    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
224.20  
105.85  
57.50  
20.35  
0.00  
    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
215.16  
214.08  
213.79  
109.25  
106.60  
Total Current Liabilities
1275.91  
961.11  
895.60  
677.65  
594.15  
Total Liabilities
25201.24  
23345.68  
22103.33  
26319.53  
24089.62  
ASSETS
  
  
  
  
  
Gross Block
1566.64  
1515.38  
1512.07  
1512.07  
1499.04  
Less: Accumulated Depreciation
212.79  
209.48  
193.28  
176.57  
161.60  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1353.85  
1305.91  
1318.78  
1335.51  
1337.44  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
10.99  
1.34  
1.93  
372.69  
Non Current Investments
18449.47  
17746.51  
17081.63  
21820.14  
20305.79  
Long Term Investment
18449.47  
17746.51  
17081.63  
21820.14  
20305.79  
    Quoted
18449.29  
17746.33  
17081.45  
21819.96  
20305.61  
    Unquoted
0.18  
0.18  
0.18  
0.18  
0.18  
Long Term Loans & Advances
362.15  
362.15  
12.15  
65.39  
19.48  
Other Non Current Assets
80.19  
106.45  
16.36  
26.72  
35.20  
Total Non-Current Assets
22981.38  
21913.78  
20324.48  
24886.30  
23068.68  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
550.96  
113.40  
454.01  
258.44  
165.87  
    Quoted
550.96  
113.40  
454.01  
213.60  
129.17  
    Unquoted
0.00  
0.00  
0.00  
44.85  
36.69  
Inventories
993.87  
926.04  
886.13  
868.70  
542.82  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.77  
0.46  
0.34  
0.51  
0.64  
    Stores  and Spare
25.55  
25.77  
29.08  
32.80  
32.88  
    Other Inventory
967.56  
899.82  
856.71  
835.39  
509.30  
Sundry Debtors
299.70  
197.61  
234.50  
152.21  
138.09  
    Debtors more than Six months
25.46  
30.61  
16.46  
1.66  
3.09  
    Debtors Others
274.24  
167.00  
218.05  
150.55  
135.00  
Cash and Bank
43.69  
24.66  
18.99  
18.45  
65.74  
    Cash in hand
0.10  
0.07  
0.13  
0.21  
0.31  
    Balances at Bank
43.59  
24.59  
18.86  
18.24  
65.43  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
68.63  
39.21  
89.54  
38.90  
21.14  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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
6.97  
7.38  
2.92  
4.20  
7.38  
    Other current_assets
61.66  
31.83  
86.62  
34.70  
13.76  
Short Term Loans and Advances
263.01  
130.98  
95.69  
96.52  
87.28  
    Advances recoverable in cash or in kind
64.98  
51.57  
23.11  
40.00  
68.57  
    Advance income tax and TDS
171.20  
57.95  
65.26  
0.00  
3.71  
    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  
50.44  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
26.83  
21.46  
7.33  
6.07  
15.00  
Total Current Assets
2219.86  
1431.90  
1778.85  
1433.23  
1020.94  
Net Current Assets (Including Current Investments)
943.96  
470.79  
883.25  
755.58  
426.79  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
25201.24  
23345.68  
22103.33  
26319.53  
24089.62  
Contingent Liabilities
319.00  
342.20  
482.99  
403.52  
481.77  
Total Debt
144.47  
91.49  
0.00  
0.00  
2.77  
Book Value
91.07  
85.11  
80.93  
97.23  
89.45  
Adjusted Book Value
91.07  
85.11  
80.93  
97.23  
89.45  

ATTENTION INVESTORS | KYC| IPO| UPI ID- stock broking services| UPI ID- depository services

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UPI
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BNK Securities Pvt. Ltd

CIN No.:U67120WB1995PTC071182 (ISO 90001:2015 & ISO 27001:2022 Certified Company)

Registered Office: Mayfair Tower, 2,Palm Avenue,Kolkata-700 019

Tel:+91-33-4602-2160/61/62/63 Email:contact@bnkcapital.com

BNK Securities Pvt Ltd. MEMBERS OF NSE, BSE AND MSEI SEBI Registration no: INZ000220037

SEBI Registration No: MB / INM000011641 (Category I Merchant Banker), Research Analyst. Reg no INH300003520

DEPOSITORY PARTICIPANT SEBI Registration No-In-DP-673-2022, CDSL DP ID - 12060500.

AMFI certified Mutual Fund Distributor Registration No: ARN–86507

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