Home > Share Market > Stocks > Alkem laboratories > Financial Statements > ALKEM Balance Sheet

Alkem Laboratories Ltd Financial Statements

Alkem Laboratories Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 23.90 23.90 23.90 23.90
Preference capital -- -- -- --
Reserves 8,614 7,353 6,137 5,415
Net worth 8,638 7,377 6,161 5,439
Minority interest
Debt 2,668 1,792 1,616 944
Deferred tax liabilities (net) 219 174 167 359
Total liabilities 11,734 9,524 8,092 6,875
Fixed assets 3,241 3,186 3,271 3,023
Intangible assets
Investments 371 333 261 324
Deferred tax asset (net) 1,528 1,282 1,100 1,066
Net working capital 4,015 2,733 2,367 1,800
Inventories 3,006 2,312 1,819 1,500
Inventory Days 103 95.20 79.60 --
Sundry debtors 1,885 1,607 1,649 1,248
Debtor days 64.70 66.20 72.10 --
Other current assets 1,679 982 920 744
Sundry creditors (1,173) (1,069) (954) (962)
Creditor days 40.30 44 41.70 --
Other current liabilities (1,380) (1,100) (1,067) (730)
Cash 2,579 1,990 1,092 662
Total assets 11,734 9,524 8,092 6,875

OPEN A DEMAT ACCOUNT & Get
FREE Benefits Worth 5,000