Alembic Limited (BOM: 506235)
158.20
+0.85 (0.54%)
At close: Sep 10, 2024
Alembic Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 12.61 | 9.32 | 11.71 | 58.87 | 583 | Upgrade
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Short-Term Investments | - | 2.57 | 0.23 | 0.27 | 0.25 | 0.24 | Upgrade
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Trading Asset Securities | - | 113.4 | 454.01 | 258.44 | 165.87 | 537.07 | Upgrade
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Cash & Short-Term Investments | 128.57 | 128.57 | 463.55 | 270.43 | 224.99 | 1,120 | Upgrade
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Cash Growth | -72.26% | -72.26% | 71.41% | 20.20% | -79.92% | 148.94% | Upgrade
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Accounts Receivable | - | 220.25 | 244.88 | 160.91 | 145.36 | 89.83 | Upgrade
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Other Receivables | - | 8.7 | 83.46 | 25.67 | 10.05 | 19.16 | Upgrade
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Receivables | - | 228.96 | 328.34 | 237.02 | 155.41 | 109.58 | Upgrade
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Inventory | - | 926.04 | 886.13 | 868.7 | 542.82 | 354.14 | Upgrade
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Prepaid Expenses | - | 7.38 | 2.92 | 4.2 | 7.38 | 5.5 | Upgrade
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Other Current Assets | - | 82.99 | 40.42 | 52.88 | 90.34 | 38.72 | Upgrade
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Total Current Assets | - | 1,374 | 1,721 | 1,433 | 1,021 | 1,628 | Upgrade
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Property, Plant & Equipment | - | 3,698 | 3,214 | 2,974 | 2,708 | 2,281 | Upgrade
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Long-Term Investments | - | 17,747 | 17,082 | 21,820 | 20,306 | 10,789 | Upgrade
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Goodwill | - | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | Upgrade
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Long-Term Accounts Receivable | - | 105.89 | 16.03 | 26.41 | 35.1 | - | Upgrade
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Other Long-Term Assets | - | 362.16 | 12.15 | 65.39 | 19.48 | -0 | Upgrade
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Total Assets | - | 23,288 | 22,046 | 26,320 | 24,090 | 14,707 | Upgrade
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Accounts Payable | - | 310.23 | 173.79 | 192.68 | 178.11 | 129.88 | Upgrade
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Accrued Expenses | - | 33.92 | 25.95 | 30.69 | 22.55 | 18.29 | Upgrade
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Short-Term Debt | - | - | - | - | 2.77 | 0.27 | Upgrade
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Current Portion of Long-Term Debt | - | 17.57 | - | - | - | - | Upgrade
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Current Income Taxes Payable | - | 47.9 | - | 20.35 | - | - | Upgrade
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Other Current Liabilities | - | 493.55 | 638.37 | 433.94 | 390.73 | 309.53 | Upgrade
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Total Current Liabilities | - | 903.16 | 838.11 | 677.65 | 594.15 | 457.97 | Upgrade
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Long-Term Debt | - | 73.93 | - | - | - | - | Upgrade
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Long-Term Unearned Revenue | - | 42.37 | 18.05 | 20.18 | 19.35 | 19.16 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 321.88 | 348.36 | 604.77 | 466.26 | 16.88 | Upgrade
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Other Long-Term Liabilities | - | 84.43 | 58.98 | 48.76 | 39.57 | 31.97 | Upgrade
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Total Liabilities | - | 1,432 | 1,266 | 1,354 | 1,119 | 526.78 | Upgrade
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Common Stock | - | 513.56 | 513.56 | 513.56 | 513.56 | 513.56 | Upgrade
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Additional Paid-In Capital | - | 2,115 | 2,115 | 2,115 | 2,115 | - | Upgrade
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Retained Earnings | - | 16,456 | 14,814 | 16,821 | 15,892 | 12,429 | Upgrade
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Comprensive Income & Other | - | 2,771 | 3,337 | 5,516 | 4,450 | 1,238 | Upgrade
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Shareholders' Equity | 21,856 | 21,856 | 20,780 | 24,966 | 22,970 | 14,180 | Upgrade
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Total Liabilities & Equity | - | 23,288 | 22,046 | 26,320 | 24,090 | 14,707 | Upgrade
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Total Debt | 91.49 | 91.49 | - | - | 2.77 | 0.27 | Upgrade
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Net Cash (Debt) | 37.08 | 37.08 | 463.55 | 270.43 | 222.22 | 1,120 | Upgrade
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Net Cash Growth | -92.00% | -92.00% | 71.41% | 21.69% | -80.16% | 148.88% | Upgrade
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Net Cash Per Share | 0.14 | 0.14 | 1.81 | 1.05 | 0.87 | 4.36 | Upgrade
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Filing Date Shares Outstanding | 257.24 | 256.78 | 256.78 | 256.78 | 256.78 | 256.78 | Upgrade
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Total Common Shares Outstanding | 257.24 | 256.78 | 256.78 | 256.78 | 256.78 | 256.78 | Upgrade
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Working Capital | - | 470.79 | 883.25 | 755.58 | 426.78 | 1,170 | Upgrade
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Book Value Per Share | 85.11 | 85.11 | 80.93 | 97.23 | 89.45 | 55.22 | Upgrade
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Tangible Book Value | 21,855 | 21,855 | 20,780 | 24,965 | 22,970 | 14,180 | Upgrade
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Tangible Book Value Per Share | 85.11 | 85.11 | 80.92 | 97.22 | 89.45 | 55.22 | Upgrade
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Land | - | 1,698 | 1,695 | 1,611 | 1,521 | 1,355 | Upgrade
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Buildings | - | 1,656 | 1,082 | 1,020 | 760.97 | 681.72 | Upgrade
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Machinery | - | 289.01 | 284.12 | 282.89 | 280.09 | 244.8 | Upgrade
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Construction In Progress | - | 472.57 | 491.76 | 332.56 | 372.69 | 186.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.