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Balance Sheet

AJANTA PHARMA LTD.

NSE : AJANTPHARMBSE : 532331ISIN CODE : INE031B01049Industry : Pharmaceuticals & DrugsHouse : Vimal Agrawal
BSE2569.20-6.25 (-0.24 %)
PREV CLOSE ( ) 2575.45
OPEN PRICE ( ) 2798.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8575
TODAY'S LOW / HIGH ( )2565.15 2798.85
52 WK LOW / HIGH ( )2022.05 3485.75
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
252.70  
252.70  
171.70  
173.90  
175.40  
    Equity - Authorised
300.00  
300.00  
300.00  
300.00  
300.00  
    Equity - Issued
251.80  
251.80  
170.80  
173.00  
174.50  
    Equity Paid Up
251.80  
251.80  
170.80  
173.00  
174.50  
    Equity Shares Forfeited
0.90  
0.90  
0.90  
0.90  
0.90  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
56.50  
3.40  
3.00  
5.40  
4.70  
Total Reserves
35364.40  
33623.80  
32468.70  
29777.00  
25808.60  
    Securities Premium
1.80  
0.00  
0.00  
0.00  
10.60  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
33143.50  
31412.70  
27177.00  
21557.30  
16171.80  
    General Reserves
2110.40  
2110.40  
5317.70  
8168.30  
9511.80  
    Other Reserves
108.70  
100.70  
-26.00  
51.40  
114.40  
Reserve excluding Revaluation Reserve
35364.40  
33623.80  
32468.70  
29777.00  
25808.60  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
35673.60  
33879.90  
32643.40  
29956.30  
25988.70  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
12.50  
16.40  
16.00  
7.40  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
12.50  
16.40  
16.00  
7.40  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-259.50  
9.50  
463.20  
420.70  
557.60  
    Deferred Tax Assets
1694.50  
1310.70  
837.00  
602.60  
355.60  
    Deferred Tax Liability
1435.00  
1320.20  
1300.20  
1023.30  
913.20  
Other Long Term Liabilities
272.30  
286.30  
210.20  
227.60  
161.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
395.40  
1465.50  
2160.40  
2081.20  
1550.10  
Total Non-Current Liabilities
408.20  
1773.80  
2850.20  
2745.50  
2276.10  
Current Liabilities
  
  
  
  
  
Trade Payables
4632.00  
4227.70  
3271.70  
3738.60  
3623.40  
    Sundry Creditors
4632.00  
4227.70  
3271.70  
3738.60  
3623.40  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
3695.20  
6694.20  
3014.70  
2141.40  
1801.20  
    Bank Overdraft / Short term credit
15.60  
38.40  
94.90  
63.90  
36.60  
    Advances received from customers
393.20  
100.10  
523.10  
206.60  
152.90  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
3286.40  
6555.70  
2396.70  
1870.90  
1611.70  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
428.50  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
428.50  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
428.50  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
-428.50  
Short Term Provisions
625.30  
470.90  
187.50  
2508.20  
1602.20  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
447.70  
330.70  
79.40  
2391.10  
1510.60  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
177.60  
140.20  
108.10  
117.10  
91.60  
Total Current Liabilities
8952.50  
11392.80  
6473.90  
8388.20  
7455.30  
Total Liabilities
45039.40  
47046.50  
41967.50  
41090.00  
35720.10  
ASSETS
  
  
  
  
  
Gross Block
23894.10  
22828.20  
22068.60  
21298.70  
19652.20  
Less: Accumulated Depreciation
9102.20  
7863.80  
7032.80  
5976.60  
5024.70  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
14791.90  
14964.40  
15035.80  
15322.10  
14627.50  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2564.50  
2094.70  
1528.60  
1081.90  
1318.60  
Non Current Investments
185.80  
251.00  
251.00  
0.00  
122.80  
Long Term Investment
185.80  
251.00  
251.00  
0.00  
122.80  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
185.80  
251.00  
251.00  
0.00  
122.80  
Long Term Loans & Advances
144.30  
1347.90  
2364.60  
2307.40  
1655.70  
Other Non Current Assets
43.70  
48.50  
58.80  
111.80  
90.90  
Total Non-Current Assets
17730.20  
18706.50  
19322.90  
18912.20  
17909.40  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
3300.50  
5102.70  
1218.60  
1756.70  
671.40  
    Quoted
2991.50  
3860.60  
1218.60  
1389.90  
153.40  
    Unquoted
309.00  
1242.10  
0.00  
366.80  
518.00  
Inventories
8283.60  
8156.30  
7910.70  
7664.70  
4956.80  
    Raw Materials
2332.50  
2644.00  
2400.50  
2912.30  
1750.30  
    Work-in Progress
543.50  
524.60  
465.00  
480.00  
406.00  
    Finished Goods
1707.40  
1886.40  
1800.30  
1458.30  
1024.30  
    Packing Materials
547.10  
517.10  
493.90  
580.80  
484.50  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
3153.10  
2584.20  
2751.00  
2233.30  
1291.70  
Sundry Debtors
12468.40  
10569.00  
10198.10  
7384.30  
7753.00  
    Debtors more than Six months
308.40  
266.20  
206.20  
103.40  
109.10  
    Debtors Others
12248.30  
10413.20  
10139.30  
7416.60  
7769.90  
Cash and Bank
1307.70  
3309.00  
2117.90  
2096.10  
2052.50  
    Cash in hand
0.10  
0.10  
0.30  
0.30  
0.30  
    Balances at Bank
1307.60  
3308.90  
2117.60  
2095.80  
2052.20  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
537.60  
220.90  
347.90  
520.50  
547.40  
    Interest accrued on Investments
65.40  
24.80  
5.80  
17.60  
3.50  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
259.20  
164.40  
155.80  
138.40  
223.60  
    Other current_assets
213.00  
31.70  
186.30  
364.50  
320.30  
Short Term Loans and Advances
1322.90  
893.90  
851.40  
2755.50  
1829.60  
    Advances recoverable in cash or in kind
758.00  
470.40  
385.30  
307.10  
279.70  
    Advance income tax and TDS
0.00  
0.00  
0.00  
1901.90  
1393.60  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
564.90  
423.50  
466.10  
546.50  
156.30  
Total Current Assets
27220.70  
28251.80  
22644.60  
22177.80  
17810.70  
Net Current Assets (Including Current Investments)
18268.20  
16859.00  
16170.70  
13789.60  
10355.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
45039.40  
47046.50  
41967.50  
41090.00  
35720.10  
Contingent Liabilities
95.20  
40.30  
67.60  
818.60  
490.90  
Total Debt
14.90  
14.30  
19.10  
16.90  
456.80  
Book Value
282.89  
269.07  
382.20  
346.24  
297.80  
Adjusted Book Value
282.89  
269.07  
254.80  
230.83  
198.53  
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