Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 533573 | NSE Symbol : APLLTD | ISIN : INE901L01018 | Industry : Pharmaceuticals - Indian - Bulk Drugs & Formln |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	2,513.47	2,535.66	2,377.45	1,869.54	2,012.07
Property, Plant and Equipments	2,513.47	2,535.66	2,377.45	1,714.72	1,688.26
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	56.38	85.56
Intangible Assets under Development	0.00	0.00	0.00	98.44	238.25
Capital Work in Progress	837.23	524.36	601.28	2,205.79	1,944.28
Non-current Investments	259.56	226.68	229.27	219.36	156.12
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	158.06	158.06	158.07	155.67	155.67
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	101.50	68.62	71.20	63.69	0.45
Long-term Loans and Advances	102.39	44.46	64.04	34.88	36.40
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	102.39	44.46	64.04	34.88	36.40
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	71.24	11.16	10.29	0.00	0.00
Others Financial Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	31.15	33.30	53.75	34.88	36.40
Deferred Tax Assets	77.42	78.83	78.16	0.00	0.00
Total Non Current Assets	3,790.07	3,409.99	3,350.20	4,329.57	4,148.87
Current Assets:
Inventories	1,976.34	1,353.07	1,275.13	1,396.83	1,341.96
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	186.97
Cash and Cash Equivalents	20.85	26.49	28.46	21.90	61.44
Cash and Cash Equivalents	14.23	20.13	21.67	13.56	53.66
Bank Balances Other Than Cash and Cash Equivalents	6.62	6.36	6.79	8.34	7.78
Trade Receivables	1,480.67	1,340.12	1,201.20	988.33	421.86
Short-term Loans and Advances	217.42	166.32	150.54	270.57	402.04
Other Current Assets	70.92	102.56	124.89	66.84	80.33
Short-term Loans and Advances and Other Current Assets	288.34	268.88	275.43	337.41	482.37
Loans - Short-term	12.88	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	10.47	20.28	9.33	23.13	51.38
Current Tax Assets - Short-term	9.21	49.30	76.70	22.12	8.78
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	255.78	199.30	189.40	292.16	422.21
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	3,766.20	2,988.56	2,780.22	2,744.47	2,494.60
TOTAL ASSETS	7,556.27	6,398.55	6,130.42	7,074.04	6,643.47
Current Liabilities:
Short term Borrowings	1,142.22	420.04	635.07	629.99	299.90
Lease Liabilities (Current)	14.09	19.04	16.23	14.10	12.28
Trade Payables	724.57	619.96	595.86	570.21	527.00
Other Current Liabilities	215.96	203.30	234.17	301.51	245.70
Others Financial Liabilities - Short-term	149.33	143.62	148.73	173.90	168.56
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	66.63	59.68	85.44	127.61	77.14
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	102.76	64.88	69.96	63.64	53.71
Current Tax Liabilities - Short-term	17.49	0.00	0.00	0.00	1.72
Other Short term Provisions	85.27	64.88	69.96	63.64	51.99
Total Current Liabilities	2,199.60	1,327.22	1,551.29	1,579.45	1,138.59
Net Current Asset	1,566.60	1,661.34	1,228.93	1,165.02	1,356.01
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	199.89
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	199.89
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	37.62	52.91	58.63	62.03	71.54
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	124.31	109.51	106.20	95.82	85.52
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	124.31	109.51	106.20	95.82	85.52
Deferred Tax Liabilities	0.00	0.00	0.00	46.40	46.12
Total Non Current Liabilities	161.93	162.42	164.83	204.25	403.07
Shareholders’ Funds:
Share Capital	39.31	39.31	39.31	39.31	39.31
Equity Capital	39.31	39.31	39.31	39.31	39.31
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	5,155.43	4,869.60	4,374.99	5,251.03	5,062.50
Reserves and Surplus	5,155.43	4,869.60	4,374.99	5,251.03	5,062.50
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	5,194.74	4,908.91	4,414.30	5,290.34	5,101.81
Total Equity	5,194.74	4,908.91	4,414.30	5,290.34	5,101.81
TOTAL EQUITY AND LIABILITIES	7,556.27	6,398.55	6,130.42	7,074.04	6,643.47
Contingent Liabilities and Commitments (to the Extent Not Provided for)	240.84	193.55	326.18	228.15	350.19
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	20,25,00,000.00	20,25,00,000.00	20,25,00,000.00	20,25,00,000.00	20,00,00,000.00
Amount of Equity Shares - Authorised	40.50	40.50	40.50	40.50	40.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	19,65,63,124.00	19,65,63,124.00	19,65,63,124.00	19,65,63,124.00	19,65,63,124.00
Susbcribed & fully Paid up CapItal	39.31	39.31	39.31	39.31	39.31

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Alembic Pharmaceuticals Ltd

Balance Sheet