:::LALKAR GROUP::::

Alchemist Ltd

Diversified - Medium / Small

BSE Code

526707

ISIN Demat

INE964B01033

Book Value

-282.660472

Mar.Cap(Rs.Cr)

4.08

P/E

0.00

Face Value

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Particulars	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)	Mar 2017 (Rs.Cr)	Mar 2016 (Rs.Cr)	Mar 2015 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	13.87	13.87	14.06	13.88	13.88	13.92
Reserves Total	-209.72	-163.07	-113.48	-95.83	11.44	32.86
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	-195.85	-149.20	-99.42	-81.95	25.32	46.78
Secured Loans	4.42	7.13	9.89	10.88	13.27	16.23
Unsecured Loans	762.70	755.12	741.71	728.94	713.11	687.47
Total Debt	767.12	762.25	751.60	739.82	726.38	703.70
Other Liabilities	4.67	4.37	4.20	5.18	6.06	6.64
Total Liabilities	575.94	617.42	656.38	663.05	757.76	757.12
APPLICATION OF FUNDS :
Gross Block	215.20	215.03	215.01	216.24	222.61	226.67
Less : Accumulated Depreciation	74.92	68.27	61.37	54.61	48.53	41.11
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	140.28	146.76	153.64	161.63	174.08	185.56
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	1.81	1.81
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	168.61	168.61	168.66	171.24	243.58	104.43
Current Assets, Loans & Advances
Inventories	0.54	1.03	1.86	5.94	6.67	8.99
Sundry Debtors	378.90	425.44	471.55	470.00	479.35	455.30
Cash and Bank Balance	2.36	2.25	2.69	3.96	3.11	6.31
Loans and Advances	9.62	9.06	10.01	13.02	6.52	10.30
Total Current Assets	391.41	437.78	486.10	492.93	495.65	480.89
Less : Current Liabilities and Provisions
Current Liabilities	156.63	156.72	159.03	165.94	159.38	149.72
Provisions	0.03	0.04	0.04	0.06	0.10	0.24
Total Current Liabilities & Provisions	156.65	156.77	159.06	166.01	159.48	149.96
Net Current Assets	234.76	281.02	327.04	326.92	336.16	330.93
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	24.56	12.48	0.37	0.64	0.64	1.02
Deferred Tax Liability	9.21	8.35	7.25	6.98	8.05	6.34
Net Deferred Tax	15.35	4.13	-6.88	-6.34	-7.41	-5.32
Other Assets	16.94	16.92	13.93	9.60	9.53	139.71
Total Assets	575.94	617.43	656.39	663.05	757.75	757.12
Contingent Liabilities	314.97	314.99	27.02	23.46	24.91	28.79