Market

Balance Sheet

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

BALANCE SHEET

Amanta Healthcare Ltd.

GO
Market Cap. ( ₹ in Cr. ) 799.46 P/BV 3.58 Book Value ( ₹ ) 57.57
52 Week High/Low ( ₹ ) 206/92 FV/ML 10/1 P/E(X) 53.76
Book Closure EPS ( ₹ ) 3.83 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)388.29288.29268.29268.29
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital38.8328.8326.8326.83
Preference Share Capital0.0011.3411.0110.72
Total Share Capital38.8340.1737.8437.55
     
Reserves and Surplus181.3867.5639.4636.05
Total Reserves and Surplus181.3867.5639.4636.05
Total Shareholders Funds220.21107.7377.3073.61
     
NON-CURRENT LIABILITIES    
Long Term Borrowings161.97121.02138.02164.83
Deferred Tax Liabilities [Net]26.7530.1929.7131.98
Other Long Term Liabilities8.007.745.436.51
Total Non-Current Liabilities196.71158.95173.16203.32
     
CURRENT LIABILITIES    
Short Term Borrowings72.4562.6456.2040.11
Trade Payables35.8930.5024.8036.21
Other Current Liabilities22.1413.9414.1915.21
Short Term Provisions10.578.016.475.61
Total Current Liabilities141.06115.08101.6697.13
     
Total Capital And Liabilities557.98381.76352.12374.06
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets206.49216.22228.13237.59
Intangible Assets0.690.920.020.09
Capital Work-In-Progress81.526.550.000.00
Fixed Assets288.70223.69228.15237.68
Non-Current Investments7.057.723.723.47
Long Term Loans And Advances0.330.210.120.09
Other Non-Current Assets23.3712.222.241.82
Total Non-Current Assets319.45243.84234.23243.06
     
     
CURRENT ASSETS    
Inventories82.7172.9859.4568.92
Trade Receivables43.0250.0848.1753.58
Cash And Cash Equivalents92.643.484.103.87
Short Term Loans And Advances0.510.450.190.16
OtherCurrentAssets19.6510.935.994.48
Total Current Assets238.53137.92117.89131.01
     
Total Assets557.98381.76352.12374.06
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities79.8540.205.451.06
     
NON-CURRENT INVESTMENTS    
Non-Current Investments Unquoted Book Value7.057.723.723.47
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