- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 3934.68 | 3130.81 | 3134.61 | 3165.99 | 2071.17 |
| Other Income | 9.38 | 7.03 | 2.02 | 7.12 | 4.33 |
| Stock Adjustments | 92.27 | 42.06 | 69.95 | 95.94 | 72.89 |
| Total Income | 4036.33 | 3179.9 | 3206.58 | 3269.05 | 2148.39 |
| EXPENDITURE : | |||||
| Raw Materials | 1084.97 | 927.62 | 928.05 | 877.07 | 787.42 |
| Excise Duty | 0 | 0 | 29.46 | 0 | 15.05 |
| Power and Fuel Cost | 88.86 | 70.35 | 64.2 | 58.89 | 43.31 |
| Other Manufacturing Expenses | 238.98 | 208.3 | 191.6 | 223.21 | 67.07 |
| Employee Cost | 746.69 | 622.81 | 558.83 | 472.85 | 306.76 |
| Selling and Administration Expenses | 960.89 | 700.51 | 791.13 | 507.4 | 511.99 |
| Miscellaneous Expenses | 32.98 | 0.18 | 26.02 | 115.82 | 9.5 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 882.96 | 650.13 | 617.29 | 1013.81 | 407.29 |
| Interest and Financial Charges | 18.41 | 3.4 | 5.23 | 5.43 | 3.81 |
| Profit before Depreciation and Tax | 864.55 | 646.73 | 612.06 | 1008.38 | 403.48 |
| Depreciation | 115.23 | 105.46 | 82.97 | 72.21 | 44.41 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 749.32 | 541.27 | 529.09 | 936.17 | 359.07 |
| Tax | 156.75 | 120.36 | 122.19 | 216.12 | 76.35 |
| Profit After Tax | 592.57 | 420.91 | 406.9 | 720.05 | 282.72 |
| Minority Interest after PAT | -1.08 | 0.19 | -0.09 | 0 | 0 |
| Profit/Loss of Associate Company | -9.28 | -8.09 | -3.83 | 0 | 0.2 |
| Profit after Minority Interest and P/L of Assoc. Co. | 584.37 | 412.63 | 403.16 | 720.05 | 282.92 |
| Adjustment below Net Profit | -43.59 | -3.06 | -17.48 | -21.71 | -1.28 |
| P and L Balance brought forward | 937 | 718.18 | 707.91 | 381.26 | 194.81 |
| Appropriations | 190.91 | 190.76 | 375.41 | 365.98 | 179.41 |
| P and L Bal. carried down | 1286.87 | 936.99 | 718.18 | 713.62 | 297.05 |
| Equity Dividend | 90.91 | 90.76 | 75.41 | 65.98 | 65.98 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 13.43 |
| Equity Dividend (%) | 275 | 200 | 200 | 175 | 175 |
| Earning Per Share (Rs.) | 31 | 21.89 | 21.39 | 38.2 | 14.3 |
| Book Value | 144.23 | 117.78 | 100.92 | 84.74 | 46.93 |
| Extraordinary Items | 2.11 | 3.72 | -0.43 | 0 | 0 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 37.7 | 37.7 | 37.7 | 37.7 | 37.7 |
| Reserves and Surplus | 2681.12 | 2182.44 | 1864.63 | 1559.66 | 846.94 |
| Total Shareholders Funds | 2718.82 | 2220.14 | 1902.33 | 1597.36 | 884.64 |
| Secured Loans | 34.93 | 46.53 | 8.27 | 113.71 | 233.5 |
| Unsecured Loans | 1145.53 | 702.01 | 137.46 | 41.28 | 52.21 |
| Total Debt | 1180.46 | 748.54 | 145.73 | 154.99 | 285.71 |
| Minority Interest | -0.78 | 0.31 | 0.11 | 0 | 0 |
| Total Liabilities | 3898.5 | 2968.99 | 2048.17 | 1752.35 | 1170.35 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1522.57 | 1242.44 | 950.09 | 1093.63 | 861.06 |
| Less: Accum. Depreciation | 364.12 | 249.06 | 150.69 | 385.54 | 314.19 |
| Net Block | 1158.45 | 993.38 | 799.4 | 708.09 | 546.87 |
| Capital Work in Progress | 1551.23 | 1010.15 | 396.28 | 92.52 | 83.14 |
| Investments | 48.76 | 41.64 | 49.88 | 86.73 | 2.26 |
| Current Assets, Loans and Advances | |||||
| Inventories | 967.26 | 733.93 | 632.75 | 569.79 | 382.77 |
| Sundry Debtors | 488.89 | 526.34 | 338.82 | 350.48 | 361.17 |
| Cash and Bank Balance | 205.62 | 89.92 | 159.6 | 450.83 | 26.83 |
| Loans and Advances | 479.64 | 628.73 | 367.83 | 193.94 | 254.37 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 965.35 | 1020.7 | 674.24 | 684 | 392.19 |
| Provisions | 36 | 34.4 | 22.15 | 16.03 | 94.88 |
| Net Current Assets | 1140.06 | 923.82 | 802.61 | 865.01 | 538.07 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 3898.5 | 2968.99 | 2048.17 | 1752.35 | 1170.34 |
| Contingent Liabilities | 103.98 | 94.04 | 82.07 | 108.61 | 104.84 |
If I had made LUMPSUM investment of ₹ 1,00,000
in ALEMBIC PHARMACEUTICALS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
