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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Ajanta Pharma Ltd.

GO
Market Cap. ( ₹ in Cr. ) 31486.59 P/BV 8.56 Book Value ( ₹ ) 294.36
52 Week High/Low ( ₹ ) 3485/2160 FV/ML 2/1 P/E(X) 34.21
Book Closure 06/11/2024 EPS ( ₹ ) 73.68 Div Yield (%) 1.11
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)1249.121259.161259.15854.16865.32
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital25.0725.2725.2717.1717.39
Total Share Capital25.0725.2725.2717.1717.39
      
Reserves and Surplus3765.223536.443362.383247.172978.24
Total Reserves and Surplus3765.223536.443362.383247.172978.24
Employees Stock Options0.005.650.340.000.00
Total Shareholders Funds3790.293567.363387.993264.342995.63
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.001.251.641.60
Deferred Tax Liabilities [Net]110.52108.5097.72101.8792.17
Other Long Term Liabilities37.7727.2328.6321.0222.76
Long Term Provisions80.2739.5424.1519.3217.93
Total Non-Current Liabilities228.56175.27151.75143.85134.46
      
CURRENT LIABILITIES     
Short Term Borrowings2.591.490.180.270.00
Trade Payables454.20463.20422.77327.17373.86
Other Current Liabilities515.96413.31702.31309.14263.06
Short Term Provisions23.3517.7614.0210.8111.71
Total Current Liabilities996.10895.761139.28647.39648.63
      
Total Capital And Liabilities5014.954638.394679.024055.583778.72
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1715.501464.531488.691502.971530.32
Intangible Assets46.5214.667.759.0210.79
Capital Work-In-Progress176.27256.45209.47152.86108.19
Fixed Assets1938.291735.641705.911664.851649.30
Non-Current Investments25.2418.5825.1025.100.00
Deferred Tax Assets [Net]186.43134.4596.7755.5550.10
Long Term Loans And Advances0.000.000.000.006.47
Other Non-Current Assets21.9618.8017.2445.6245.26
Total Non-Current Assets2171.921907.471845.021791.121751.13
      
      
CURRENT ASSETS     
Current Investments438.71330.05510.27121.86175.67
Inventories903.85828.36815.63791.07766.47
Trade Receivables1182.741246.841056.901019.81738.43
Cash And Cash Equivalents176.24130.77330.90211.79209.61
Short Term Loans And Advances2.5433.9617.396.378.03
OtherCurrentAssets138.95160.94102.91113.56129.38
Total Current Assets2843.032730.922834.002264.462027.59
      
Total Assets5014.954638.394679.024055.583778.72
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities144.28161.3991.5276.44168.98
      
BONUS DETAILS     
Bonus Equity Share Capital15.5015.6315.637.097.09
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value25.2418.580.000.000.00
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value428.59299.15510.27121.86138.99
Current Investments Unquoted Book Value0.000.000.000.0036.68
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
No. of Equity Shares (in Lacs)1249.12
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital25.07
Total Share Capital25.07
Reserves and Surplus3765.22
Total Reserves and Surplus3765.22
Employees Stock Options0.00
Total Shareholders Funds3790.29
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]110.52
Other Long Term Liabilities37.77
Long Term Provisions80.27
Total Non-Current Liabilities228.56
CURRENT LIABILITIES 
Short Term Borrowings2.59
Trade Payables454.20
Other Current Liabilities515.96
Short Term Provisions23.35
Total Current Liabilities996.10
Total Capital And Liabilities5014.95
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets1715.50
Intangible Assets46.52
Capital Work-In-Progress176.27
Fixed Assets1938.29
Non-Current Investments25.24
Deferred Tax Assets [Net]186.43
Long Term Loans And Advances0.00
Other Non-Current Assets21.96
Total Non-Current Assets2171.92
CURRENT ASSETS 
Current Investments438.71
Inventories903.85
Trade Receivables1182.74
Cash And Cash Equivalents176.24
Short Term Loans And Advances2.54
OtherCurrentAssets138.95
Total Current Assets2843.03
Total Assets5014.95
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities144.28
BONUS DETAILS 
Bonus Equity Share Capital15.50
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value25.24
CURRENT INVESTMENTS 
Current Investments Quoted Market Value428.59
Current Investments Unquoted Book Value0.00