ITI Securities Broking Ltd

Change Company Name

Alembic Pharmaceuticals Ltd

Pharmaceuticals - Indian - Bulk Drugs & Formln

BSE Code 533573	ISIN Demat INE901L01018	Book Value 285.67	NSE Symbol APLLTD	Div & Yield % 1.47	Market Cap (₹ Cr.) 16,062.16	P/E 20.36	EPS 40.14	Face Value 2

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	39.31	39.31	39.31	39.31	39.31	39.31
Reserves Total	5,575.95	5,155.43	4,869.60	4,374.98	5,251.03	5,062.50
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	5,615.26	5,194.74	4,908.91	4,414.29	5,290.34	5,101.81
Secured Loans	219.49	102.22	100.04	165.07	0.00	0.02
Unsecured Loans	978.59	1,091.71	391.95	544.86	706.12	583.59
Total Debt	1,198.08	1,193.93	491.99	709.93	706.12	583.61
Other Liabilities	152.91	124.31	109.51	106.20	95.82	85.52
Total Liabilities	6,966.25	6,512.98	5,510.41	5,230.42	6,092.28	5,770.94
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	4,628.65	4,100.64	3,859.15	3,605.68	2,733.10	2,452.31
Less : Accumulated Depreciation	1,800.23	1,587.17	1,323.49	1,228.23	962.00	678.49
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2,828.42	2,513.47	2,535.66	2,377.45	1,771.10	1,773.82
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	683.40	837.23	524.36	601.28	2,304.23	2,182.53
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	271.40	259.56	226.68	229.27	219.36	343.09
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	2,048.16	1,976.34	1,353.07	1,275.13	1,396.83	1,341.96
Sundry Debtors	1,603.75	1,480.67	1,340.12	1,201.20	988.33	421.86
Cash and Bank Balance	28.74	20.85	26.49	28.46	21.90	61.44
Loans and Advances	320.35	288.33	268.88	275.44	337.41	482.37
Total Current Assets	4,001.00	3,766.19	2,988.56	2,780.23	2,744.47	2,307.63
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	1,020.16	940.52	823.26	830.04	871.72	772.70
Provisions	164.83	102.76	64.88	69.96	63.64	53.71
Total Current Liabilities & Provisions	1,184.99	1,043.28	888.14	900.00	935.36	826.41
Net Current Assets	2,816.01	2,722.91	2,100.42	1,880.23	1,809.11	1,481.22
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	260.87	215.74	210.11	161.30	151.29	142.80
Deferred Tax Liability	81.21	138.32	131.28	83.14	197.69	188.92
Net Deferred Tax	179.66	77.42	78.83	78.16	-46.40	-46.12
Other Assets	187.36	102.39	44.46	64.03	34.88	36.40
Total Assets	6,966.25	6,512.98	5,510.41	5,230.42	6,092.28	5,770.94
Contingent Liabilities	404.94	120.25	65.03	117.45	62.87	100.46

Balance Sheet

Market

News

Research

TECHNICAL

FUNDAMENTAL

Products

Attention Investors