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B.N.Rathi Securities Ltd.

NIFTY 22,147.00 151.15 (0.69%)
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Balance Sheet

ALKEM LABORATORIES LTD.

NSE : ALKEMBSE : 539523ISIN CODE : INE540L01014Industry : Pharmaceuticals & DrugsHouse : Private
BSE4608.60-40.15 (-0.86 %)
PREV CLOSE ( ) 4648.75
OPEN PRICE ( ) 4650.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2813
TODAY'S LOW / HIGH ( )4569.15 4650.00
52 WK LOW / HIGH ( )3211.05 5519.1
NSE4616.35-34.5 (-0.74 %)
PREV CLOSE( ) 4650.85
OPEN PRICE ( ) 4625.00
BID PRICE (QTY) 4616.35 (8)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 94277
TODAY'S LOW / HIGH( ) 4567.05 4644.95
52 WK LOW / HIGH ( )3186.3 5520
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
239.10  
239.10  
239.10  
239.10  
239.10  
    Equity - Authorised
500.00  
500.00  
500.00  
500.00  
500.00  
    Equity - Issued
239.10  
239.10  
239.10  
239.10  
239.10  
    Equity Paid Up
239.10  
239.10  
239.10  
239.10  
239.10  
    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
6.00  
6.00  
11.20  
13.60  
15.00  
Total Reserves
90207.80  
86133.90  
73517.00  
61354.00  
54139.30  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
5.20  
5.20  
5.20  
5.20  
7.20  
    Profit & Loss Account Balance
70519.70  
65938.90  
53667.50  
41165.10  
34223.20  
    General Reserves
19872.50  
19872.50  
19872.50  
19872.30  
19871.50  
    Other Reserves
-189.60  
317.30  
-28.20  
311.40  
37.40  
Reserve excluding Revaluation Reserve
90207.80  
86133.90  
73517.00  
61354.00  
54139.30  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
90452.90  
86379.00  
73767.30  
61606.70  
54393.40  
Minority Interest
3897.10  
2094.30  
1812.80  
1483.00  
1326.10  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.30  
184.70  
636.00  
2198.00  
    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
0.00  
0.00  
183.10  
944.30  
2538.50  
    Term Loans - Institutions
0.00  
0.30  
1.60  
9.50  
11.30  
    Other Secured
0.00  
0.00  
0.00  
-317.80  
-351.80  
Unsecured Loans
0.00  
93.50  
94.60  
103.10  
115.00  
    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  
93.50  
94.60  
103.10  
115.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-13025.00  
-13092.60  
-11079.10  
-9325.70  
-7073.30  
    Deferred Tax Assets
14983.00  
15279.20  
12819.70  
10999.90  
8868.80  
    Deferred Tax Liability
1958.00  
2186.60  
1740.60  
1674.20  
1795.50  
Other Long Term Liabilities
2451.40  
743.90  
785.40  
951.00  
133.90  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
3693.60  
3327.50  
2507.30  
2229.80  
1737.20  
Total Non-Current Liabilities
-6880.00  
-8927.40  
-7507.10  
-5405.80  
-2889.20  
Current Liabilities
  
  
  
  
  
Trade Payables
11650.30  
11733.80  
10694.10  
9540.50  
9622.50  
    Sundry Creditors
11650.30  
11733.80  
10694.10  
9540.50  
9622.50  
    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
8388.00  
7714.20  
6431.10  
5554.70  
4280.80  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
739.70  
728.70  
395.60  
368.90  
302.20  
    Interest Accrued But Not Due
0.00  
2.00  
0.90  
3.20  
9.10  
    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
7648.30  
6983.50  
6034.60  
5182.60  
3969.50  
Short Term Borrowings
13071.20  
25706.20  
16359.60  
15035.10  
6712.70  
    Secured ST Loans repayable on Demands
3005.40  
13351.70  
6310.00  
5327.30  
1979.70  
    Working Capital Loans- Sec
3005.40  
13351.70  
6310.00  
5327.30  
1979.70  
    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
7060.40  
-997.20  
3739.60  
4380.50  
2753.30  
Short Term Provisions
3961.90  
2899.20  
2555.70  
2315.50  
1559.30  
    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
234.40  
163.20  
189.30  
381.70  
21.10  
    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
3727.50  
2736.00  
2366.40  
1933.80  
1538.20  
Total Current Liabilities
37071.40  
48053.40  
36040.50  
32445.80  
22175.30  
Total Liabilities
124541.40  
127599.30  
104113.50  
90129.70  
75005.60  
ASSETS
  
  
  
  
  
Gross Block
40502.30  
41856.40  
37230.50  
36069.50  
30260.80  
Less: Accumulated Depreciation
13674.00  
12839.10  
9300.70  
6989.40  
4956.40  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
26828.30  
29017.30  
27929.80  
29080.10  
25304.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3102.70  
3394.80  
3932.80  
3629.70  
4929.60  
Non Current Investments
3046.10  
2316.70  
1539.50  
915.00  
957.40  
Long Term Investment
3046.10  
2316.70  
1539.50  
915.00  
957.40  
    Quoted
1426.70  
1050.80  
555.50  
547.60  
549.80  
    Unquoted
1619.40  
1265.90  
984.00  
367.40  
407.60  
Long Term Loans & Advances
1390.70  
1544.40  
937.70  
906.50  
1114.70  
Other Non Current Assets
2747.00  
6971.80  
485.50  
541.90  
538.20  
Total Non-Current Assets
37244.50  
43245.00  
34825.30  
35073.20  
32844.30  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
3172.10  
1393.10  
1788.30  
1698.90  
2278.80  
    Quoted
2121.40  
307.40  
340.00  
173.90  
267.30  
    Unquoted
1221.10  
1235.30  
1448.30  
1525.00  
2011.50  
Inventories
26075.30  
30055.30  
23124.40  
18188.20  
14998.70  
    Raw Materials
8058.40  
7899.70  
6621.40  
4953.10  
4327.60  
    Work-in Progress
1639.90  
1343.40  
1087.10  
857.20  
729.40  
    Finished Goods
10082.50  
13440.80  
9133.00  
6700.70  
5015.50  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
6294.50  
7371.40  
6282.90  
5677.20  
4926.20  
Sundry Debtors
21321.90  
18846.00  
16072.10  
16493.60  
12484.10  
    Debtors more than Six months
1069.10  
948.50  
987.60  
0.00  
0.00  
    Debtors Others
20691.00  
18361.90  
15596.70  
16917.90  
12867.90  
Cash and Bank
26168.90  
25785.80  
19904.50  
10922.10  
6616.00  
    Cash in hand
7.60  
7.20  
5.20  
8.10  
6.10  
    Balances at Bank
26133.10  
25162.90  
19860.90  
10762.60  
6528.50  
    Other cash and bank balances
28.20  
615.70  
38.40  
151.40  
81.40  
Other Current Assets
2446.80  
2398.00  
3296.40  
2750.50  
1616.40  
    Interest accrued on Investments
902.50  
566.20  
397.60  
266.50  
99.70  
    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
443.90  
564.40  
303.60  
318.10  
321.20  
    Other current_assets
1100.40  
1267.40  
2595.20  
2165.90  
1195.50  
Short Term Loans and Advances
6879.30  
5858.80  
5047.00  
4822.40  
4050.00  
    Advances recoverable in cash or in kind
1458.70  
741.60  
320.50  
788.50  
470.60  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
5420.60  
5117.20  
4726.50  
4033.90  
3579.40  
Total Current Assets
86064.30  
84337.00  
69232.70  
54875.70  
42044.00  
Net Current Assets (Including Current Investments)
48992.90  
36283.60  
33192.20  
22429.90  
19868.70  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
124541.40  
127599.30  
104113.50  
90129.70  
75005.60  
Contingent Liabilities
2845.70  
2686.30  
2916.30  
2708.50  
3201.80  
Total Debt
13071.50  
25801.20  
17007.20  
16155.20  
9440.70  
Book Value
756.56  
722.48  
616.95  
515.21  
454.86  
Adjusted Book Value
756.56  
722.48  
616.95  
515.21  
454.86  
Investor Alert
1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
DISCLAIMER INACTIVE CLIENT POLICY PRIVACY POLICY TERMS & CONDITIONS COMPANY POLICIES INVESTOR GRIEVANCE REDRESSAL POLICY INVESTOR CHARTER INVESTOR CHARTER - DP INVESTOR CHARTER - RESEARCH ANALYST INVESTOR CHARTER IGC MIS ADVISORY FOR INVESTORS BNRSL-DISCLAIMERS RESEARCH REPORTS

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