Alembic Ltd | Industry : (Realty) | |
---|---|---|
BSE Code : 506235 |
NSE Symbol : ALEMBICLTD |
P/E(TTM) : 33.83 |
ISIN Demat : INE426A01027 |
Div & Yield% : 1.82 |
EPS(TTM) : 3.90 |
Book Value(₹) : 31.50 |
Market Cap(₹Cr) : 3,388.24 |
Face Value(₹) : 2.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 51.36 | 51.36 | 51.36 | 51.36 | 51.36 |
Reserves | 757.40 | 777.63 | 962.49 | 775.46 | 431.74 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 808.76 | 828.99 | 1,013.85 | 826.82 | 483.10 |
Secured Loans | 9.15 | 0.00 | 0.00 | 0.28 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 9.15 | 0.00 | 0.00 | 0.28 | 0.00 |
Other Liabilities | 8.37 | 3.33 | 3.03 | 4.66 | 4.19 |
Total Liabilities | 826.28 | 832.32 | 1,016.88 | 831.76 | 487.29 |
APPLICATION OF FUNDS : | |||||
Gross Block | 406.35 | 351.29 | 320.57 | 283.77 | 243.81 |
Less: Accumulated Depreciation | 40.52 | 33.14 | 26.84 | 22.64 | 18.78 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 365.83 | 318.15 | 293.73 | 261.13 | 225.03 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1.10 | 0.13 | 0.19 | 5.84 | 3.08 |
Investments | 410.64 | 502.66 | 725.98 | 581.17 | 197.29 |
Current Assets, Loans & Advances | |||||
Inventories | 92.60 | 88.61 | 86.87 | 54.28 | 35.41 |
Sundry Debtors | 17.40 | 22.68 | 14.90 | 13.10 | 8.89 |
Cash and Bank Balance | 2.19 | 1.79 | 1.59 | 6.46 | 57.86 |
Loans and Advances | 10.47 | 12.46 | 13.27 | 10.09 | 6.71 |
Total Current Assets | 122.66 | 125.55 | 116.63 | 83.94 | 108.88 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 59.89 | 59.66 | 53.30 | 47.45 | 34.56 |
Provisions | 27.53 | 21.38 | 13.59 | 10.66 | 10.74 |
Total CL & Provisions | 87.42 | 81.04 | 66.89 | 58.11 | 45.30 |
Net Current Assets | 35.24 | 44.52 | 49.75 | 25.83 | 63.58 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 4.42 | 7.00 | 4.15 | 3.08 | 3.42 |
Deferred Tax Liability | 36.59 | 41.79 | 64.57 | 49.66 | 5.11 |
Net Deferred Tax | -32.17 | -34.79 | -60.42 | -46.58 | -1.69 |
Other Assets | 45.64 | 1.64 | 7.66 | 4.37 | 0.00 |
Total Assets | 826.28 | 832.31 | 1,016.89 | 831.76 | 487.29 |
Contingent Liabilities | 0.00 | 0.00 | 22.11 | 21.58 | 22.56 |