ALEMBICLTDResidential, Commercial Projects
Alembic Ltd — Balance Sheet
₹70.90
-4.89%
Alembic Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 25.68 Cr | 25.68 Cr | 25.68 Cr | 25.68 Cr | — |
| Share Issued | 25.68 Cr | 25.68 Cr | 25.68 Cr | 25.68 Cr | — |
| Net Debt | 11.74 Cr | 7.89 Cr | — | — | — |
| Total Debt | 14.45 Cr | 9.15 Cr | 0.00 | 0.00 | — |
| Tangible Book Value | 2.34K Cr | 2.19K Cr | 2.08K Cr | 2.50K Cr | — |
| Invested Capital | 2.35K Cr | 2.19K Cr | 2.08K Cr | 2.50K Cr | — |
| Working Capital | 94.40 Cr | 47.08 Cr | 88.33 Cr | 75.56 Cr | — |
| Net Tangible Assets | 2.34K Cr | 2.19K Cr | 2.08K Cr | 2.50K Cr | — |
| Common Stock Equity | 2.34K Cr | 2.19K Cr | 2.08K Cr | 2.50K Cr | — |
| Total Capitalization | 2.35K Cr | 2.19K Cr | 2.08K Cr | 2.50K Cr | — |
| Total Equity Gross Minority Interest | 2.34K Cr | 2.19K Cr | 2.08K Cr | 2.50K Cr | — |
| Stockholders Equity | 2.34K Cr | 2.19K Cr | 2.08K Cr | 2.50K Cr | — |
| Other Equity Interest | 2.29K Cr | 2.13K Cr | 2.03K Cr | 2.45K Cr | — |
| Retained Earnings | 1.67K Cr | 1.48K Cr | 1.32K Cr | 1.52K Cr | — |
| Additional Paid In Capital | 213.56 Cr | 213.56 Cr | 213.56 Cr | 213.56 Cr | — |
| Capital Stock | 51.36 Cr | 51.36 Cr | 51.36 Cr | 51.36 Cr | — |
| Common Stock | 51.36 Cr | 51.36 Cr | 51.36 Cr | 51.36 Cr | — |
| Total Liabilities Net Minority Interest | 164.41 Cr | 143.21 Cr | 126.55 Cr | 135.37 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 53.94 Cr | 52.89 Cr | 42.74 Cr | 67.60 Cr | — |
| Other Non Current Liabilities | -0.01 Cr | -1000.00 | 2000.00 | -0.01 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 2.44 Cr | 1.91 Cr | 1.21 Cr | 1.10 Cr | — |
| Non Current Deferred Revenue | 4.08 Cr | 4.24 Cr | 1.81 Cr | 2.02 Cr | — |
| Non Current Deferred Taxes Liabilities | 28.37 Cr | 32.19 Cr | 34.84 Cr | 60.48 Cr | — |
| Long Term Debt And Capital Lease Obligation | 10.67 Cr | 7.39 Cr | 0.00 | — | — |
| Long Term Debt | 10.67 Cr | 7.39 Cr | 0.00 | — | — |
| Long Term Provisions | 2.44 Cr | 1.91 Cr | 1.21 Cr | 1.10 Cr | — |
| Current Liabilities | 110.47 Cr | 90.32 Cr | 83.81 Cr | 67.76 Cr | — |
| Other Current Liabilities | 43.72 Cr | 5.93 Cr | 4.44 Cr | 4.60 Cr | — |
| Current Debt And Capital Lease Obligation | 3.78 Cr | 1.76 Cr | 0.00 | 0.00 | — |
| Current Debt | 3.78 Cr | 1.76 Cr | 0.00 | 0.00 | — |
| Current Provisions | 21.52 Cr | 21.41 Cr | 21.38 Cr | 10.92 Cr | — |
| Payables | 33.56 Cr | 37.01 Cr | 18.32 Cr | 21.95 Cr | — |
| Other Payable | 0.32 Cr | — | — | — | — |
| Dividends Payable | 1.66 Cr | 1.20 Cr | 0.94 Cr | 0.65 Cr | — |
| Total Tax Payable | 5.30 Cr | 4.79 Cr | 0.00 | 2.03 Cr | — |
| Accounts Payable | 28.26 Cr | 31.02 Cr | 17.38 Cr | 19.27 Cr | — |
| Total Assets | 2.50K Cr | 2.33K Cr | 2.20K Cr | 2.63K Cr | — |
| Total Non Current Assets | 2.30K Cr | 2.19K Cr | 2.03K Cr | 2.49K Cr | — |
| Other Non Current Assets | 35.01 Cr | 35.00 Cr | 0.01 Cr | 4.99 Cr | — |
| Non Current Prepaid Assets | 36.22 Cr | 36.22 Cr | 1.22 Cr | 6.54 Cr | — |
| Investmentin Financial Assets | 286.59 Cr | 313.09 Cr | 374.36 Cr | 613.17 Cr | — |
| Available For Sale Securities | 286.59 Cr | 303.19 Cr | 367.21 Cr | 613.17 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 8.63 Cr | 9.90 Cr | 7.14 Cr | 0.00 | — |
| Long Term Equity Investment | 1.57K Cr | 1.46K Cr | 1.33K Cr | 1.57K Cr | — |
| Investmentsin Associatesat Cost | 1.57K Cr | 1.46K Cr | 1.33K Cr | 1.57K Cr | — |
| Investment Properties | 273.57 Cr | 238.18 Cr | 189.42 Cr | 163.66 Cr | — |
| Goodwill And Other Intangible Assets | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr | — |
| Goodwill | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr | — |
| Net PPE | 135.33 Cr | 131.64 Cr | 131.96 Cr | 133.69 Cr | — |
| Accumulated Depreciation | -21.28 Cr | -20.95 Cr | -19.33 Cr | -17.66 Cr | — |
| Gross PPE | 135.33 Cr | 152.59 Cr | 151.29 Cr | 151.35 Cr | — |
| Construction In Progress | 0.00 | 1.10 Cr | 0.13 Cr | 0.19 Cr | — |
| Other Properties | 135.33 Cr | 2.95 Cr | 2.95 Cr | 2.95 Cr | — |
| Machinery Furniture Equipment | 29.20 Cr | 24.74 Cr | 24.41 Cr | 24.41 Cr | — |
| Buildings And Improvements | 6.97 Cr | 6.30 Cr | 6.30 Cr | 6.30 Cr | — |
| Land And Improvements | 117.50 Cr | 117.50 Cr | 117.50 Cr | 117.50 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 204.87 Cr | 137.39 Cr | 172.14 Cr | 143.32 Cr | — |
| Other Current Assets | 12.85 Cr | 8.56 Cr | 4.10 Cr | 5.74 Cr | — |
| Restricted Cash | 1.66 Cr | 1.20 Cr | 0.94 Cr | 0.65 Cr | — |
| Prepaid Assets | 9.41 Cr | 7.79 Cr | 3.34 Cr | 10.07 Cr | — |
| Inventory | 99.39 Cr | 92.60 Cr | 88.61 Cr | 86.87 Cr | — |
| Other Inventories | 0.08 Cr | 0.05 Cr | 0.03 Cr | 0.05 Cr | — |
| Finished Goods | 94.53 Cr | 88.41 Cr | 82.40 Cr | 82.02 Cr | — |
| Raw Materials | 4.78 Cr | 4.15 Cr | 6.18 Cr | 4.80 Cr | — |
| Other Receivables | 3.53 Cr | 0.87 Cr | 7.57 Cr | 2.57 Cr | — |
| Accounts Receivable | 29.97 Cr | 19.76 Cr | 23.45 Cr | 15.22 Cr | — |
| Allowance For Doubtful Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Gross Accounts Receivable | 29.97 Cr | 19.76 Cr | 23.45 Cr | 15.22 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 62.66 Cr | 12.91 Cr | 46.41 Cr | 27.08 Cr | — |
| Other Short Term Investments | 59.95 Cr | 11.64 Cr | 45.48 Cr | 25.91 Cr | — |
| Cash And Cash Equivalents | 2.71 Cr | 1.26 Cr | 0.93 Cr | 1.17 Cr | — |
| Cash Financial | 2.71 Cr | 1.26 Cr | 0.93 Cr | 1.17 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Investments In Other Ventures Under Equity Method | — | 1.46K Cr | 1.33K Cr | 1.57K Cr | 1.54K Cr |
| Taxes Receivable | — | 0.00 | 0.78 Cr | 0.00 | 0.37 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.