Alembic Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Alembic Limited's balance sheet done over the years? Its assets were worth $23,287,730,000 last year, which is less than in the previous period. 6% of Alembic Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,432,084,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2011 | 3385743000 | 1.29B | 38.16% |
|---|---|---|---|
| 2012 | 10519041000 | 6.56B | 62.45% |
| 2015 | 3574523000 | 932.22M | 26.08% |
| 2016 | 8010321000 | 606.38M | 7.57% |
| 2018 | 11590487000 | 732.75M | 6.32% |
| 2019 | 12658487000 | 573.20M | 4.53% |
| 2020 | 14707201000 | 526.78M | 3.58% |
| 2021 | 24089619000 | 1.11B | 4.65% |
| 2022 | 26319528000 | 1.35B | 5.14% |
| 2024 | 23287730000 | 1.43B | 6.15% |
ALEMBICLTD.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 12.60M | 11.71M | 58.87M | 583.00M | 15.31M | 4.62M | 23.40M | 26.43M | 470.80M | 12.62M |
Short term investments | 116.44M | 276.65M | 166.27M | 537.30M | 434.81M | 1.21B | 460.72M | 122.30M | 0 | 0 |
Net receivables | 149.28M | 218.76M | 156.37M | 143.57M | 168.89M | 256.81M | 331.23M | 480.36M | 0 | 0 |
Inventory | 926.04M | 868.70M | 542.82M | 354.13M | 353.28M | 324.06M | 748.98M | 843.13M | 2.58B | 622.64M |
Other current assets | 169.57M | 57.4M | 96.6M | 10.22M | 15.38M | 74.72M | 458.47M | 0 | 3.81B | 560.72M |
Total current assets | 1.37B | 1.43B | 1.02B | 1.62B | 987.68M | 1.86B | 1.68B | 1.62B | 6.87B | 1.19B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.31B | 1.33B | 1.39B | 1.33B | 1.31B | 1.32B | 1.62B | 1.71B | 3.26B | 2.02B |
Goodwill | 507K | 507K | 507K | 507K | 507K | 507K | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 507K | 507K | 507K | 507K | 0 | 0 | 0 | 0 | 0 |
Long term investments | 17.74B | 21.82B | 20.30B | 10.78B | 9.57B | 6.71B | 4.22B | 107.08M | 0 | 0 |
Other non-current assets | 2.84B | 49.9M | 8.5M | -13.07B | -11.67B | 1.61B | 472.51M | 124.6M | 382.91M | 162.37M |
Total non-current assets | 21.91B | 24.88B | 23.06B | 13.07B | 11.67B | 9.72B | 6.32B | 1.94B | 3.64B | 2.18B |
Total assets | 23.28B | 26.31B | 24.08B | 14.70B | 12.65B | 11.59B | 8.01B | 3.57B | 10.51B | 3.38B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 266.18M | 365.98M | 289.45M | 8.69M | 350.24M | 169.23M | 0 | 0 | 0 |
Short term debt | 17.56M | -266.18M | 2.76M | 274K | -8.69M | 21.46M | 0 | 0 | 1.39B | 0 |
Total current liabilities | 903.15M | 677.64M | 594.15M | 457.97M | 487.96M | 591.24M | 486.22M | 551.88M | 5.34B | 612.12M |
| Non-current liabilities: | ||||||||||
Long term debt | 73.92M | 51.19M | 39.57M | 0 | 31.24M | 0 | 0 | 0 | 948.56M | 679.95M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 133.11M | -100K | -1K | 32.76M | -1K | 33.16M | 115.66M | 369.99M | 176.81M | 0 |
Total non-current liabilities | 528.92M | 676.04M | 525.18M | 68.80M | 85.23M | 141.50M | 120.15M | 380.33M | 1.22B | 679.95M |
Total liabilities | 1.43B | 1.35B | 1.11B | 526.78M | 573.20M | 732.75M | 606.38M | 932.22M | 6.56B | 1.29B |
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