Indian Company Master Data Made Simple

Alkem Laboratories Limited

Profile data last updated: 17/12/2024

Established in 1973, Alkem Laboratories Limited has 52 years of operational experience. The company’s Corporate Identification Number is L00305MH1973PLC174201; registration no. 174201. It belongs to the classification of company limited by shares as per MCA records. Authorized capital of the company is recorded at ₹50.00 crore. The total paid-up share capital is ₹23.91 crore.

This entity is registered in Mumbai, India. The firm’s incorporation address reads Alkem House, Senapati Bapat Marg Lower Parel, Mumbai, Maharashtra, India, 400013. Alkem Laboratories Limited remains active and operational. The firm is registered with LEI code 335800GCAE5WIF4PSG69. For inquiries or official matters, please email [email protected]. The senior leadership includes Nitin Agrawal (CFO) and Vikas Gupta (CEO).

Company Overview

CIN
L00305MH1973PLC174201
Date of Incorporation
08/08/1973
Company Status
Active
RoC
Mumbai
Registration Number
174201
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
335800GCAE5WIF4PSG69
Authorized Capital
₹50,00,00,000.00
Paid up Capital
₹23,91,30,000.00
Activity
-
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/2022
Total Non Current Liabilities Net Minority Interest₹1,29,249.00L₹86,595.00L₹61,450.00L₹41,652.00L
Total Liabilities Net Minority Interest₹5,25,747.00L₹4,86,050.00L₹4,32,165.00L₹5,22,186.00L
Accumulated Depreciation-₹1,67,039.00L-₹1,37,734.00L-₹1,12,108.00L-₹1,07,276.00L
Tangible Book Value₹11,44,719.00L₹9,83,774.00L₹8,55,274.00L₹8,16,262.00L
Long Term Debt₹31,091.00L₹4,000.00L₹0.00L₹938.00L
Long Term Provisions₹33,822.00L₹29,986.00L₹36,936.00L₹33,275.00L
Goodwill₹42,311.00L₹41,674.00L₹41,317.00L₹40,309.00L
Current Debt And Capital Lease Obligation₹80,257.00L₹1,18,915.00L₹1,32,635.00L₹2,59,234.00L
Total Assets₹17,69,110.00L₹15,57,490.00L₹13,75,665.00L₹14,06,919.00L
Machinery Furniture Equipment₹2,48,480.00L₹2,36,904.00L₹2,17,099.00L₹2,25,542.00L
Total Equity Gross Minority Interest₹12,43,363.00L₹10,71,440.00L₹9,43,500.00L₹8,84,733.00L
Gross PPE₹4,60,226.00L₹3,97,285.00L₹3,63,463.00L₹3,83,867.00L
Common Stock₹2,391.00L₹2,391.00L₹2,391.00L₹2,391.00L
Total Capitalization₹12,29,578.00L₹10,35,206.00L₹9,04,529.00L₹8,64,728.00L
Total Debt₹1,38,090.00L₹1,41,841.00L₹1,39,668.00L₹2,66,819.00L
Goodwill And Other Intangible Assets₹53,768.00L₹47,432.00L₹49,255.00L₹47,528.00L
Derivative Product Liabilities₹22,442.00L₹19,656.00L₹0.00L₹0.00L
Other Equity Interest₹3,615.00L₹1,954.00L₹60.00L₹60.00L
Other Non Current Liabilities₹2,195.00L₹2,584.00L-₹2.00L₹792.00L
Capital Stock₹2,391.00L₹2,391.00L₹2,391.00L₹2,391.00L
Total Non Current Assets₹6,74,528.00L₹5,16,332.00L₹5,02,697.00L₹5,63,376.00L
Cash Cash Equivalents And Short Term Investments₹3,77,792.00L₹4,26,972.00L₹1,14,316.00L₹1,31,303.00L
Invested Capital₹13,04,766.00L₹11,52,603.00L₹10,35,244.00L₹11,21,802.00L
Net Tangible Assets₹11,44,719.00L₹9,83,774.00L₹8,55,274.00L₹8,16,262.00L
Cash And Cash Equivalents₹30,414.00L₹45,507.00L₹27,380.00L₹23,218.00L
Prepaid Assets₹77,422.00L₹77,843.00L₹71,349.00L₹61,870.00L
Stockholders Equity₹11,98,487.00L₹10,31,206.00L₹9,04,529.00L₹8,63,790.00L
Other Short Term Investments₹3,47,378.00L₹3,81,465.00L₹86,936.00L₹1,08,085.00L
Share Issued₹1,195.65L₹1,195.65L₹1,195.65L₹1,195.65L
Current Assets₹10,94,582.00L₹10,41,158.00L₹8,72,968.00L₹8,43,543.00L
Working Capital₹6,98,084.00L₹6,41,703.00L₹5,02,253.00L₹3,63,009.00L
Net Debt₹75,865.00L₹75,890.00L₹1,03,335.00L₹2,34,794.00L
Ordinary Shares Number₹1,195.65L₹1,195.65L₹1,195.65L₹1,195.65L
Current Debt₹75,188.00L₹1,17,397.00L₹1,30,715.00L₹2,57,074.00L
Long Term Debt And Capital Lease Obligation₹57,833.00L₹22,926.00L₹7,033.00L₹7,585.00L
Current Liabilities₹3,96,498.00L₹3,99,455.00L₹3,70,715.00L₹4,80,534.00L
Retained Earnings₹9,97,301.00L₹8,30,970.00L₹7,05,197.00L₹6,59,389.00L
Net PPE₹2,93,187.00L₹2,59,551.00L₹2,51,355.00L₹2,76,591.00L
Construction In Progress₹54,569.00L₹18,687.00L₹31,027.00L₹33,948.00L
Other Non Current Assets-₹3.00L-₹1.00L-₹1.00L₹2.00L
Common Stock Equity₹11,98,487.00L₹10,31,206.00L₹9,04,529.00L₹8,63,790.00L
Other Intangible Assets₹11,457.00L₹5,758.00L₹7,938.00L₹7,219.00L
Inventory₹2,92,241.00L₹2,66,118.00L₹2,60,753.00L₹3,00,553.00L
Other Properties₹2,38,615.00L₹24,717.00L₹13,786.00L₹13,935.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/2022
Changes In Cash-₹19,691.00L-₹20,544.00L₹3,452.00L₹5,546.00L
Financing Cash Flow-₹81,099.00L-₹1,14,501.00L-₹1,76,082.00L₹37,957.00L
Net Income₹2,16,548.00L₹1,79,577.00L₹98,417.00L₹1,64,562.00L
Investing Cash Flow-₹1,29,876.00L-₹1,00,850.00L₹11,284.00L-₹1,43,513.00L
Free Cash Flow₹1,23,722.00L₹1,68,878.00L₹1,44,959.00L₹77,214.00L
End Cash Position-₹12,009.00L₹6,631.00L₹27,380.00L₹23,218.00L
Capital Expenditure-₹67,562.00L-₹25,929.00L-₹23,291.00L-₹33,888.00L
Beginning Cash Position₹6,631.00L₹27,380.00L₹23,218.00L₹17,422.00L
Operating Cash Flow₹1,91,284.00L₹1,94,807.00L₹1,68,250.00L₹1,11,102.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/2022
Rent Expense Supplemental₹1,008.00L₹960.00L₹978.00L₹643.00L
Income Tax Expense₹0.00L₹0.00L₹0.00L₹0.00L
Total Operating Expenses₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹2,16,548.00L₹1,79,577.00L₹98,417.00L₹1,64,562.00L
EBITDA₹2,97,143.00L₹2,41,814.00L₹1,70,894.00L₹2,18,908.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items₹4,376.00L-₹10,950.00L-₹8,665.00L-₹266.00L
Operating Revenue₹12,80,462.00L₹12,43,924.00L₹11,44,035.00L₹10,51,203.00L
Total Expenses₹10,62,039.00L₹10,45,438.00L₹10,10,618.00L₹8,74,286.00L
Ebit₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹538.25L-₹1,149.75L-₹1,975.62L-₹23.67L
Total Unusual Items Excluding Goodwill₹4,376.00L-₹10,950.00L-₹8,665.00L-₹266.00L
Interest Income Non Operating₹35,878.00L₹27,577.00L₹17,114.00L₹12,268.00L
Interest Income₹35,878.00L₹27,577.00L₹17,114.00L₹12,268.00L
Interest Expense Non Operating₹8,724.00L₹9,571.00L₹9,375.00L₹4,084.00L
General And Administrative Expense₹31,698.00L₹30,290.00L₹29,914.00L₹24,758.00L
Net Income From Continuing And Discontinued Operation₹2,16,548.00L₹1,79,577.00L₹98,417.00L₹1,64,562.00L
Reconciled Depreciation₹35,716.00L₹29,930.00L₹31,042.00L₹30,396.00L
Net Income Continuous Operations₹2,21,538.00L₹1,81,146.00L₹1,00,681.00L₹1,68,032.00L
Reconciled Cost Of Revenue₹4,85,755.00L₹5,03,177.00L₹4,98,232.00L₹4,28,329.00L
Net Income₹2,16,548.00L₹1,79,577.00L₹98,417.00L₹1,64,562.00L
Operating Income₹2,18,423.00L₹1,98,486.00L₹1,33,417.00L₹1,76,917.00L
Diluted Average Shares₹1,195.65L₹1,195.65L₹1,195.65L₹1,195.65L
Selling And Marketing Expense₹1,29,313.00L₹1,28,187.00L₹1,31,508.00L₹1,04,903.00L
Total Other Finance Cost₹3,446.00L₹1,670.00L₹1,361.00L₹1,153.00L
Normalized Income₹2,12,710.25L₹1,89,377.25L₹1,05,106.38L₹1,64,804.33L
Net Non Operating Interest Income Expense₹23,708.00L₹16,336.00L₹6,378.00L₹7,031.00L
EBIT₹2,61,427.00L₹2,11,884.00L₹1,39,852.00L₹1,88,512.00L
Gross Profit₹7,94,707.00L₹7,40,747.00L₹6,45,803.00L₹6,22,874.00L
Diluted NIAvailto Com Stockholders₹2,16,548.00L₹1,79,577.00L₹98,417.00L₹1,64,562.00L
Cost Of Revenue₹4,85,755.00L₹5,03,177.00L₹4,98,232.00L₹4,28,329.00L
Net Interest Income₹23,708.00L₹16,336.00L₹6,378.00L₹7,031.00L
Normalized EBITDA₹2,92,767.00L₹2,52,764.00L₹1,79,559.00L₹2,19,174.00L
Operating Expense₹5,76,284.00L₹5,42,261.00L₹5,12,386.00L₹4,45,957.00L
Net Income Common Stockholders₹2,16,548.00L₹1,79,577.00L₹98,417.00L₹1,64,562.00L
Pretax Income₹2,52,703.00L₹2,02,313.00L₹1,30,477.00L₹1,84,428.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹1,61,011.00L₹1,58,477.00L₹1,61,422.00L₹1,29,661.00L
Total Revenue₹12,80,462.00L₹12,43,924.00L₹11,44,035.00L₹10,51,203.00L
Other Operating Expenses₹1,34,895.00L₹1,42,413.00L₹1,10,624.00L₹89,932.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹8,724.00L₹9,571.00L₹9,375.00L₹4,084.00L
Basic Average Shares₹1,195.65L₹1,195.65L₹1,195.65L₹1,195.65L
Tax Provision₹31,103.00L₹21,167.00L₹29,796.00L₹16,396.00L
Net Income Including Noncontrolling Interests₹2,21,538.00L₹1,81,146.00L₹1,00,681.00L₹1,68,032.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
08/08/1973Basudeo Narayan Singh00760310Whole-time directorView other directorships
16/12/2006Manish Narang*****6263DCompany Secretary
11/02/2008Mritunjay Kumar Singh00881412Whole-time directorView other directorships
09/08/2013Sandeep Singh01277984Managing DirectorView other directorships
16/03/2015Arun Kumar Purwar00026383DirectorView other directorships
29/06/2015Sangeeta Kapil Jit Singh06920906DirectorView other directorships
29/06/2015Sudha Ravi06764496DirectorView other directorships
11/11/2019Sarvesh Singh01278229Whole-time directorView other directorships
16/03/2020Narendra Aneja00124302DirectorView other directorships
20/12/2021Madhurima Singh09137323Whole-time directorView other directorships
05/08/2022Sujjain Suresh Talwar01756539DirectorView other directorships
14/09/2022Srinivas Balmiki Prasad Singh06744441Whole-time directorView other directorships
22/09/2023Vikas Gupta*****8248KCEO
01/02/2024Nitin Agrawal*****9161GCFO
09/08/2024Rajeev Kher01192524DirectorView other directorships

Latest Documents

Category:
DateTitleSize
01/12/2024
Form Addendum to AOC-4 CSR-27112024
-
28/10/2024
Form MGT-7-28102024
-
28/09/2024
Form AOC-4(XBRL)-28092024
-
30/03/2024
Form Addendum to AOC-4 CSR-30032024_signed
-

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Address

Alkem House, Senapati Bapat Marg Lower Parel, Mumbai, Maharashtra, India, 400013

Frequently Asked Questions

What is the incorporation date of Alkem Laboratories Limited?
The incorporation date of Alkem Laboratories Limited is 08/08/1973.
What is the authorized share capital and paid-up capital of Alkem Laboratories Limited?
The authorized share capital of Alkem Laboratories Limited is ₹50,00,00,000.00. The paid-up capital is ₹23,91,30,000.00.
Who are the current board members & directors of Alkem Laboratories Limited?

The current board member of Alkem Laboratories Limited are:

  • Basudeo Narayan Singh
  • Narendra Aneja
  • Mritunjay Kumar Singh
  • Sarvesh Singh
  • Sandeep Singh
  • Sujjain Suresh Talwar
  • Srinivas Balmiki Prasad Singh
  • Sangeeta Kapil Jit Singh
  • Arun Kumar Purwar
  • Sudha Ravi
  • Madhurima Singh
  • Rajeev Kher
What is the registered address of Alkem Laboratories Limited?
The registered address of Alkem Laboratories Limited is Alkem House, Senapati Bapat Marg Lower Parel, Mumbai, Maharashtra, India, 400013.
What is the Corporate Identification Number of Alkem Laboratories Limited?
The Corporate Identification Number of Alkem Laboratories Limited is L00305MH1973PLC174201.