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Balance Sheet

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

BALANCE SHEET

Akums Drugs & Pharmaceuticals Ltd.

GO
Market Cap. ( ₹ in Cr. ) 8136.48 P/BV 2.53 Book Value ( ₹ ) 204.41
52 Week High/Low ( ₹ ) 623/409 FV/ML 2/1 P/E(X) 31.88
Book Closure 03/07/2026 EPS ( ₹ ) 16.21 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)1531.051573.941430.641430.64715.32
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital30.6230.6228.6128.6114.31
Total Share Capital30.6230.6228.6128.6114.31
      
Reserves and Surplus3282.733016.39680.89688.58607.67
Total Reserves and Surplus3282.733016.39680.89688.58607.67
Total Shareholders Funds3313.353047.01709.50717.19621.98
Minority Interest17.7716.6010.996.193.20
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.0078.30115.5013.33
Deferred Tax Liabilities [Net]17.7118.6212.1525.3039.30
Other Long Term Liabilities954.77101.571463.851110.561094.90
Long Term Provisions48.6135.9031.0326.2323.93
Total Non-Current Liabilities1021.09156.081585.331277.591171.46
      
CURRENT LIABILITIES     
Short Term Borrowings72.9513.66413.26421.48344.62
Trade Payables602.16642.79532.13567.14589.67
Other Current Liabilities354.22180.10208.56231.01279.21
Short Term Provisions65.4257.2156.6045.9458.92
Total Current Liabilities1094.76893.751210.551265.571272.42
      
Total Capital And Liabilities5446.974113.443516.373266.533069.05
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1448.991390.181182.101089.511013.09
Intangible Assets5.485.136.605.745.39
Capital Work-In-Progress176.66159.62195.13102.9930.82
Intangible Assets Under Development0.003.170.280.160.25
Fixed Assets1631.131558.101384.121198.401049.55
Goodwill On Consolidation2.062.062.062.062.06
Non-Current Investments0.140.140.140.140.39
Deferred Tax Assets [Net]170.89208.07123.0631.5218.85
Long Term Loans And Advances0.000.000.000.005.50
Other Non-Current Assets82.8870.4766.10110.24101.08
Total Non-Current Assets1887.111838.831575.481342.371177.43
      
      
CURRENT ASSETS     
Inventories755.71680.93630.43729.80722.45
Trade Receivables796.56770.30833.81845.09884.31
Cash And Cash Equivalents1680.60576.45277.05149.99102.85
Short Term Loans And Advances0.000.000.007.370.00
OtherCurrentAssets326.98246.93199.59191.92182.01
Total Current Assets3559.862274.611940.881924.161891.62
      
Total Assets5446.974113.443516.373266.533069.05
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00164.90181.55153.65162.93
      
BONUS DETAILS     
Bonus Equity Share Capital0.0027.3127.3127.3113.01
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.140.140.140.39
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
No. of Equity Shares (in Lacs)1531.05
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital30.62
Total Share Capital30.62
Reserves and Surplus3282.73
Total Reserves and Surplus3282.73
Total Shareholders Funds3313.35
Minority Interest17.77
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]17.71
Other Long Term Liabilities954.77
Long Term Provisions48.61
Total Non-Current Liabilities1021.09
CURRENT LIABILITIES 
Short Term Borrowings72.95
Trade Payables602.16
Other Current Liabilities354.22
Short Term Provisions65.42
Total Current Liabilities1094.76
Total Capital And Liabilities5446.97
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets1448.99
Intangible Assets5.48
Capital Work-In-Progress176.66
Intangible Assets Under Development0.00
Fixed Assets1631.13
Goodwill On Consolidation2.06
Non-Current Investments0.14
Deferred Tax Assets [Net]170.89
Long Term Loans And Advances0.00
Other Non-Current Assets82.88
Total Non-Current Assets1887.11
CURRENT ASSETS 
Inventories755.71
Trade Receivables796.56
Cash And Cash Equivalents1680.60
Short Term Loans And Advances0.00
OtherCurrentAssets326.98
Total Current Assets3559.86
Total Assets5446.97
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00
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