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Alembic Pharmaceuticals Ltd logo

Alembic Pharmaceuticals Ltd

NSE: APLLTD BSE: 533573

₹844.25

(0.53%)

Sun, 27 Sept 2026, 07:45 pm

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Alembic Pharmaceuticals Balance Sheet

Income StatementBalance SheetCashflow
Particulars2009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-300.50M-238.89M-375.48M-239.82M-104.00M-38.08M-54.30M-76.00M-260.10M-184.10M-1.10B-160.20M-177.30M-501.70M-561.90M-787.70M
Pretax equity in earnings000000——0———————
Equity in earnings000002.02M-1.50M-38.30M-80.90M-92.80M600.00K317.40M52.80M-309.20M-9.80M8.70M
Total assets—8.44B10.71B10.65B13.89B18.81B24.52B27.45B40.24B49.00B61.37B68.51B73.05B62.66B65.74B79.12B
Total current assets—5.42B6.88B6.33B9.10B11.15B15.11B13.72B18.25B19.58B24.63B26.09B28.46B29.10B30.75B40.88B
Cash and short term investments—62.89M470.81M161.06M239.61M268.26M4.51B1.60B899.20M2.06B807.50M2.93B694.30M822.70M1.27B901.00M
Cash & equivalents—62.54M240.34M160.54M239.09M268.26M4.51B1.60B899.20M2.06B807.50M1.06B694.30M822.70M1.27B901.00M
Short term investments—355.00K230.46M515.00K522.00K0000001.87B0000
Total receivables, net—3.13B3.81B3.49B4.20B4.81B3.55B3.43B5.32B4.94B8.73B3.54B8.11B10.51B10.38B14.07B
Accounts receivable - trade, net—2.02B1.99B2.33B2.73B3.61B3.50B3.39B5.26B4.89B8.65B3.49B8.07B10.46B10.25B14.00B
Other receivables—1.11B1.82B1.16B1.47B1.20B46.20M39.10M58.00M56.00M78.40M53.80M40.00M49.50M136.00M71.10M
Total inventory—2.19B2.59B2.67B3.11B3.83B5.70B7.34B8.86B10.54B12.66B15.50B16.62B15.29B17.02B23.31B
Other current assets, total—30.69M00001.28B1.28B3.01B1.85B2.15B3.77B2.67B1.92B1.59B1.90B
Total non-current assets—3.02B3.84B4.32B4.79B7.67B9.41B13.72B21.99B29.42B36.74B42.42B44.59B33.56B34.98B38.24B
Long term investments—32.62M33.00M33.03M33.56M467.96M867.30M498.80M416.40M487.60M176.20M493.10M1.18B963.30M930.20M1.27B
Note receivable - long term——00073.93M73.93M—————————
Investments in unconsolidated subsidiaries—32.44M32.82M32.85M33.38M22.46M534.10M494.10M411.90M483.10M171.70M488.60M547.10M251.30M244.10M257.10M
Other investments—180.00K180.00K180.00K180.00K371.57M333.20M4.70M4.50M4.50M4.50M4.50M636.90M712.00M686.10M1.01B
Net property/plant/equipment—2.98B3.26B3.76B4.18B5.95B8.31B12.38B18.83B24.55B31.47B36.84B39.82B30.53B31.04B33.92B
Gross property/plant/equipment—4.60B5.21B6.05B6.86B9.09B12.16B13.89B21.28B28.06B36.42B43.47B48.42B41.23B44.33B49.86B
Deferred tax assets——194.86M165.59M163.20M162.47M238.10M552.90M830.60M1.22B1.48B1.85B2.04B2.06B3.01B3.05B
Net intangible assets—0000352.81M0270.00M1.66B2.70B2.99B3.24B1.55B00—
Goodwill, net—0000352.81M0037.70M36.10M000000
Other intangibles, net—000000270.00M1.62B2.66B2.99B3.24B1.55B00—
Other long term assets, total—0349.91M358.79M416.42M736.21M015.30M261.80M467.40M629.40M0000100.00K
Short term debt—1.75B2.59B1.16B571.77M2.45B1.14B885.10M2.08B6.29B8.70B3.12B6.45B6.53B4.50B12.11B
Current portion of LT debt and capital leases—285.43M1.19B461.42M317.54M250.00M0002.00B99.00M3.12B2.15B169.20M198.30M151.60M
Short term debt excl. current portion of LT debt—1.46B1.39B701.14M254.24M2.20B1.14B885.10M2.08B4.29B8.61B200.00K4.30B6.36B4.30B11.96B
Accounts payable—1.64B2.09B2.40B2.88B3.11B5.90B5.01B7.59B7.02B6.26B6.69B7.06B6.80B7.36B8.80B
Income tax payable—43.56M42.81M99.64M2.24B3.11B92.60M97.90M—36.10M021.50M0——189.10M
Long term debt—1.53B948.57M705.35M522.20M188.00M005.00B4.99B9.60B2.71B721.40M692.30M628.80M467.70M
Long term debt excl. lease liabilities—1.53B948.57M705.35M522.20M188.00M005.00B4.99B9.60B2.71B721.40M692.30M628.80M467.70M
Total equity—2.97B3.95B5.03B6.76B8.85B15.97B19.02B22.20B27.24B32.26B50.24B52.23B43.90B48.15B51.90B
Shareholders' equity—2.97B3.95B5.03B6.76B8.85B15.97B19.02B22.20B27.25B32.55B50.24B52.23B43.90B48.15B51.92B
Common equity, total—2.97B3.95B5.03B6.76B8.85B15.97B19.02B22.20B27.25B32.55B50.24B52.23B43.90B48.15B51.92B
Other common equity—2.18B2.75B3.53B4.58B5.50B8.46B11.46B12.45B14.00B16.79B18.51B18.81B335.40M3.90M99.30M
Total debt—3.28B3.54B1.87B1.09B2.63B1.14B885.10M7.08B11.28B18.31B5.84B7.17B7.22B5.13B12.57B
Net debt—3.22B3.07B1.71B854.36M2.37B-3.37B-710.90M6.18B9.23B17.50B2.91B6.48B6.40B3.87B11.67B
Change in accounts receivable—-579.23M-617.64M207.93M-897.14M-1.31B46.00M117.10M-1.84B356.10M-3.58B5.11B-4.70B-2.23B390.50M-3.95B
Change in taxes payable————————————————
Change in accounts payable—153.25M661.96M348.55M628.83M728.82M2.64B-875.70M2.59B-527.70M-211.10M452.70M366.70M-281.70M560.40M1.46B
Change in other assets/liabilities—0-12.17M-45.62M-12.96M-327.55M571.20M-268.20M-1.54B3.59B68.00M-192.80M1.89B590.40M-224.60M-279.00M
Sale of fixed assets & businesses—1.86M455.00K5.50M1.02M540.00K1.30M194.10M144.00M12.80M6.00M2.70M13.90M18.70M115.60M97.70M
Purchase/sale of investments, net—0000-341.89M-81.30M36.00M0-143.60M9.20M-1.86B476.70M-69.90M-83.30M-211.30M
Sale/maturity of investments—00000036.00M009.20M01.87B000
Purchase of investments—0000-341.89M-81.30M00-143.60M0-1.86B-1.39B-69.90M-83.30M-211.30M
Other investing cash flow items, total—02.65M000000171.50M100.00K49.50M0-100.00K100.00K10.80M
Issuance/retirement of debt, net—-317.22M148.42M-1.70B-854.30M1.57B-1.32B-386.00M6.19B2.21B6.09B-12.40B1.30B58.70M-2.05B7.65B
Issuance/retirement of long term debt—-317.22M216.61M-1.02B-407.39M-371.99M-392.30M-46.50M5.00B0000000
Issuance/retirement of short term debt——-68.19M-683.20M-446.91M1.94B-932.60M-339.50M1.19B04.31B-8.60B4.30B2.06B-2.05B7.65B
Issuance/retirement of other debt—————————2.21B1.78B-3.79B-3.00B-2.00B——
Total cash dividends paid—0-216.45M-303.62M-545.78M-654.96M-787.00M-901.00M-907.60M-909.10M-3.26B0-2.75B-1.97B-1.57B-2.16B
Other financing cash flow items, total—04.49M4.70M-570.00K1.40M2.10M0000-1.00M000-100.00K