Alembic Pharmaceuticals Price (APLLTD.NS)

Stock Price

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Shares Outstanding

196,563,124

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Alembic Pharmaceuticals Limited

Currency: INR

YEAR 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 62.89M 470.81M 161.06M 239.61M 268.26M 4.51B 1.53B 837.50M 1.99B 718.40M 980.60M 610.90M 754.80M 1.20B
Short Term Investments 0.00 0.00 0.00 0.00 0.00 -846,162,000.00 503.40M 121.80M 0.00 0.00 1.87B 316.20M 166.40M 0.00
Net Receivables 3.13B 3.81B 3.49B 4.20B 4.81B 3.50B 3.39B 0.00 4.89B 8.65B 3.49B 8.07B 10.46B 10.25B
Inventory 2.19B 2.59B 2.67B 3.11B 3.83B 5.78B 6.33B 7.34B 9.67B 11.88B 14.86B 16.10B 14.75B 16.44B
Other Current Assets 30.69M 3.54M 3.49B 1.55B 0.00 1.40B 2.48B 9.95B 3.03B 3.39B 5.32B 3.83B 3.13B 2.90B
Total Current Assets 5.42B 6.88B 6.32B 7.55B 8.91B 15.07B 13.21B 18.25B 19.58B 24.63B 25.78B 28.61B 29.10B 30.79B
Non Current Assets
Property, Plant, and Equipment, Net 2.98B 3.26B 3.76B 4.18B 5.95B 8.24B 11.69B 18.38B 24.40B 30.99B 36.48B 39.47B 30.00B 30.71B
Goodwill 0.00 0.00 0.00 0.00 352.81M 435.59M 0.00 37.70M 36.00M 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 270.00M 1.62B 2.66B 2.99B 3.23B 1.55B 0.00 0.00
Long Term Investments 0.00 0.00 33.03M 33.56M 22.64M 867.30M 498.80M 294.60M 487.60M 176.20M 493.10M 1.18B 963.30M 930.20M
Tax Assets 0.00 0.00 0.00 0.00 -22,641,000.00 238.10M 552.90M 121.80M 148.50M 1.11B 1.11B 58.80M 1.23B 0.00
Other Non-Current Assets 32.62M 382.91M 358.79M 416.42M 1.20B -250,268,000.00 647.70M 711.40M 467.30M -100,000.00 -100,000.00 348.80M 537.40M 2.03B
Total Non-Current Assets 3.02B 3.64B 4.16B 4.63B 7.50B 9.53B 13.66B 21.16B 28.20B 35.26B 41.31B 42.61B 32.73B 33.67B
Other Assets 0.00 0.00 0.00 1,000.00 0.00 0.00 0.00 200.00k -1,700,000.00 0.00 0.00 0.00 0.00 0.00
Total Assets 8.44B

+0%

10.52B

+25%

10.48B

0%

12.18B

+16%

16.41B

+35%

24.59B

+50%

26.87B

+9%

39.41B

+47%

47.78B

+21%

59.89B

+25%

67.09B

+12%

71.22B

+6%

61.83B

-13%

64.46B

+4%

Liabilities
Current Liabilities
Account Payables 1.39B 5.43M 5.57M 8.83M 9.60M 8.80M 11.50M 3.20M 6.44B 6.26B 6.69B 7.06B 6.80B 7.36B
Short Term Debt 0.00 1.39B 1.16B 571.77M 2.45B 1.56B 732.40M 1.77B 6.29B 8.70B 3.12B 6.45B 6.53B 4.50B
Tax Payables 0.00 0.00 0.00 0.00 0.00 92.60M 97.90M 0.00 36.10M 0.00 21.50M 0.00 0.00 0.00
Deferred Revenue 0.00 356.63M 3.24B 3.89B 4.38B 6.10B 5.89B 94.70M 8.34B 2.13B 3.00B 3.65B 2.19B 0.00
Other Current Liabilities 750.64M 3.95B 3.25B 3.90B 6.62B 6.01B 5.78B 9.06B 2.13B 418.90M 2.74B 2.96B 855.40M 2.69B
Total Current Liabilities 2.14B 5.35B 4.42B 4.48B 6.84B 7.67B 6.79B 11.23B 14.90B 17.52B 12.81B 17.17B 16.37B 14.55B
Non Current Liabilities
Long Term Debt 3.28B 894.66M 705.35M 522.20M 188.00M 0.00 0.00 5.00B 4.99B 9.60B 2.72B 721.40M 692.30M 628.80M
Deferred Revenue Non Current 0.00 53.90M 60.61M 66.81M 93.62M 0.00 0.00 616.60M 520.30M 745.10M 855.20M -1,976,900,000.00 -831,400,000.00 0.00
Deferred Tax Liabilities Non-Current 53.75M 95.29M 138.97M 227.17M 314.33M 501.29M 369.30M 354.40M 187.50M 121.90M 42.10M 1.98B 831.40M 0.00
Other Non-Current Liabilities -1,746,933,000.00 122.91M 266.58M 354.21M 128.44M 914.09M 572.20M 354.50M 187.70M 122.00M 36.20M 958.10M 1.06B 1.10B
Total Non-Current Liabilities 3.35B 1.22B 1.03B 943.21M 724.39M 914.09M 1.07B 5.97B 5.70B 10.47B 3.61B 1.68B 1.75B 1.72B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 -53,904,000.00 0.00 0.00 0.00 0.00 -152,800,000.00 -303,700,000.00 0.00 832.00M 844.20M 871.20M 861.50M 827.10M
Total Liabilities 5.48B

+0%

6.57B

+20%

5.45B

-17%

5.42B

0%

7.57B

+40%

8.59B

+14%

7.85B

-9%

17.21B

+119%

20.60B

+20%

27.99B

+36%

16.42B

-41%

18.84B

+15%

18.12B

-4%

16.27B

-10%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 44.07B 52.51B 0.00 0.00 0.00 0.00
Common Stock 377.03M 377.03M 377.03M 377.03M 377.03M 377.03M 377.00M 377.00M 377.00M 377.00M 393.10M 393.10M 393.10M 393.10M
Retained Earnings 0.00 822.97M 4.58B 6.23B 8.37B 7.14B 7.18B 9.37B 12.87B 15.39B 24.24B 25.54B 35.68B 40.27B
Accumulated Other Comprehensive Income Loss -1,615,453,000.00 -1,950,891,000.00 -2,282,569,000.00 -2,681,209,000.00 -3,141,880,000.00 -3,878,237,000.00 -4,554,400,000.00 -2,455,400,000.00 -3,513,800,000.00 -4,951,500,000.00 18.51B 18.81B 335.40M 32.40M
Other Total Stockholders Equity 393.04M 2.75B 3.46B 4.44B 4.03B 8.39B 11.38B 14.91B -26,610,600,000.00 -31,126,500,000.00 27.03B 26.44B 7.48B 7.48B
Total Stockholders Equity 2.95B 3.95B 5.03B 6.76B 8.85B 16.01B 19.01B 22.20B 27.19B 32.19B 51.28B 52.38B 43.70B 48.18B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 1.10M 3.10M -7,900,000.00 -289,600,000.00 -606,400,000.00 0.00 0.00 0.00
Total Equity 2.95B

+0%

3.95B

+34%

5.03B

+27%

6.76B

+34%

8.85B

+31%

16.01B

+81%

19.01B

+19%

22.20B

+17%

27.18B

+22%

31.90B

+17%

50.67B

+59%

52.38B

+3%

43.70B

-17%

48.18B

+10%

Total Liabilities And Total Equity 8.44B

+0%

10.52B

+25%

10.48B

0%

12.18B

+16%

16.41B

+35%

24.59B

+50%

26.87B

+9%

39.41B

+47%

47.78B

+21%

59.89B

+25%

67.09B

+12%

71.22B

+6%

61.83B

-13%

64.46B

+4%

Additional Metrics
Total Investments 32.62M

+0%

33.00M

+1%

33.03M

+0%

33.56M

+2%

22.64M

-33%

21.14M

-7%

1.00B

+4,641%

416.40M

-58%

487.60M

+17%

176.20M

-64%

493.10M

+180%

1.18B

+140%

963.30M

-19%

930.20M

-3%

Total Debt 3.28B

+0%

2.34B

-29%

1.87B

-20%

1.09B

-41%

2.63B

+141%

1.56B

-41%

885.20M

-43%

7.08B

+700%

11.28B

+59%

18.31B

+62%

5.84B

-68%

7.17B

+23%

7.22B

+1%

5.13B

-29%

Net Debt 3.22B 1.87B 1.71B 854.36M 2.37B -2,944,113,000.00 -645,600,000.00 6.24B 9.29B 17.59B 4.86B 6.56B 6.47B 3.93B
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