Alembic
APLLTD.NSAlembic Pharmaceuticals Price (APLLTD.NS)
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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 |
Balance Sheet
Alembic Pharmaceuticals LimitedCurrency: 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 | |||||