Alkem Laboratories 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 Alkem Laboratories Limited's balance sheet done over the years? Its assets were worth $155,749,000,000 last year, which is more than in the previous period. 31% of Alkem Laboratories Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $48,605,000,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2011 | 26534056000 | 11.45B | 43.17% |
|---|---|---|---|
| 2012 | 31823974000 | 12.76B | 40.12% |
| 2015 | 52957600000 | 22.11B | 41.75% |
| 2016 | 54386700000 | 18.39B | 33.82% |
| 2018 | 76656300000 | 26.80B | 34.97% |
| 2019 | 82081900000 | 26.36B | 32.12% |
| 2020 | 99433300000 | 36.34B | 36.55% |
| 2021 | 115192600000 | 39.61B | 34.39% |
| 2022 | 140691900000 | 52.21B | 37.12% |
| 2024 | 155749000000 | 48.60B | 31.21% |
ALKEM.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.55B | 2.32B | 1.74B | 1.75B | 2.49B | 1.66B | 1.27B | 1.39B | 11.30B | 14.64B |
Short term investments | 38.14B | 10.80B | 15.79B | 2.84B | 6.40B | 6.57B | 2.60B | 2.09B | 3.22B | 0 |
Net receivables | 22.85B | 40.94B | 28.46B | 19.10B | 14.88B | 12.64B | 5.67B | 5.86B | 0 | 0 |
Inventory | 26.61B | 30.05B | 23.12B | 18.18B | 14.99B | 14.42B | 9.09B | 7.84B | 2.97B | 2.27B |
Other current assets | 11.95B | 226.7M | 163.8M | 32.16B | 3.38B | 9.10B | 8.40B | 1.74B | 4.27B | 4.17B |
Total current assets | 104.11B | 84.35B | 69.28B | 54.96B | 42.16B | 39.15B | 27.06B | 23.38B | 21.77B | 21.09B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 25.57B | 26.26B | 26.27B | 26.69B | 25.98B | 22.54B | 12.04B | 10.83B | 6.63B | 4.90B |
Goodwill | 4.16B | 4.03B | 3.95B | 3.98B | 3.80B | 3.66B | 3.79B | 3.53B | 0 | 0 |
Intangible assets | 575.8M | 2.11B | 1.63B | 2.03B | 442.7M | 438.7M | 297M | 481.5M | 0 | 0 |
Long term investments | 4.05B | 8.80B | 1.58B | 1.11B | 1.07B | -4.11B | 39.9M | 2.80B | -2.72B | 0 |
Other non-current assets | 2.12B | 2.03B | 1.37B | 1.31B | 1.53B | 8.41B | 11.06B | 11.87B | 6.13B | 532.30M |
Total non-current assets | 51.63B | 56.33B | 45.90B | 44.47B | 39.92B | 37.50B | 27.32B | 29.57B | 10.04B | 5.43B |
Total assets | 155.74B | 140.69B | 115.19B | 99.43B | 82.08B | 76.65B | 54.38B | 52.95B | 31.82B | 26.53B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.12B | 8.89B | 7.20B | -15.64B | -7.40B | 173.5M | 4.06B | 2.59B | 0 | 0 |
Short term debt | 11.89B | 25.92B | 16.94B | 15.63B | 7.12B | 8.84B | 5.11B | 12.72B | 6.76B | 0 |
Total current liabilities | 39.94B | 48.05B | 36.04B | 32.43B | 21.90B | 23.83B | 15.32B | 20.05B | 10.79B | 3.82B |
| Non-current liabilities: | ||||||||||
Long term debt | 2.29B | 758.5M | 342.5M | 1.59B | 2.31B | 1.30B | 1.23B | 385.7M | 1.27B | 7.31B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 308.92M |
Other non-current liabilities | 6.36B | 79.2M | 88.3M | -675.9M | 2.01B | 1.50B | 1.83B | 1.66B | 342.63M | 0 |
Total non-current liabilities | 8.65B | 4.16B | 3.57B | 3.91B | 4.46B | 2.97B | 3.07B | 2.05B | 1.97B | 7.62B |
Total liabilities | 48.60B | 52.21B | 39.61B | 36.34B | 26.36B | 26.80B | 18.39B | 22.11B | 12.76B | 11.45B |
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