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Ajanta Pharma Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 532331ISIN: INE031B01049INDUSTRY: Pharmaceuticals

BSE   ` 3122.25   Open: 3147.85   Today's Range 3098.00
3161.10
+31.30 (+ 1.00 %) Prev Close: 3090.95 52 Week Range 2335.00
3161.10
 
(Rs. 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)1253.501249.121259.161259.15854.16
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital25.0725.0725.2725.2717.17
Total Share Capital25.0725.0725.2725.2717.17
      
Reserves and Surplus4502.023765.223536.443362.383247.17
Total Reserves and Surplus4502.023765.223536.443362.383247.17
Employees Stock Options0.000.005.650.340.00
Total Shareholders Funds4527.093790.293567.363387.993264.34
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.001.251.64
Deferred Tax Liabilities [Net]117.94110.52108.5097.72101.87
Other Long Term Liabilities42.9137.7727.2328.6321.02
Long Term Provisions51.1580.2739.5424.1519.32
Total Non-Current Liabilities212.00228.56175.27151.75143.85
      
CURRENT LIABILITIES     
Short Term Borrowings211.992.591.490.180.27
Trade Payables544.30454.20463.20422.77327.17
Other Current Liabilities629.07515.96413.31702.31309.14
Short Term Provisions30.3923.3517.7614.0210.81
Total Current Liabilities1415.75996.10895.761139.28647.39
      
Total Capital And Liabilities6154.845014.954638.394679.024055.58
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1726.351715.501464.531488.691502.97
Intangible Assets140.6046.5214.667.759.02
Capital Work-In-Progress258.05176.27256.45209.47152.86
Fixed Assets2125.001938.291735.641705.911664.85
Non-Current Investments28.5025.2418.5825.1025.10
Deferred Tax Assets [Net]188.59186.43134.4596.7755.55
Other Non-Current Assets77.3221.9618.8017.2445.62
Total Non-Current Assets2419.412171.921907.471845.021791.12
      
      
CURRENT ASSETS     
Current Investments559.85438.71330.05510.27121.86
Inventories938.54903.85828.36815.63791.07
Trade Receivables1853.881182.741246.841056.901019.81
Cash And Cash Equivalents104.77176.24130.77330.90211.79
Short Term Loans And Advances1.682.5433.9617.396.37
OtherCurrentAssets276.71138.95160.94102.91113.56
Total Current Assets3735.432843.032730.922834.002264.46
      
Total Assets6154.845014.954638.394679.024055.58
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00144.28161.3991.5276.44
      
BONUS DETAILS     
Bonus Equity Share Capital0.0015.5015.6315.637.09
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.0025.2418.580.000.00
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.00428.59299.15510.27121.86
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005 | CIN No: L74140TG1992PLC014483
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835 | CIN Number : U67120TG2005PTC046929

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