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Balance Sheet

AKUMS DRUGS & PHARMACEUTICALS LTD.

NSE : AKUMSBSE : 544222ISIN CODE : INE09XN01023Industry : Pharmaceuticals & DrugsHouse : Private
BSE560.25-5.25 (-0.93 %)
PREV CLOSE ( ) 565.50
OPEN PRICE ( ) 557.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6516
TODAY'S LOW / HIGH ( )557.20 572.85
52 WK LOW / HIGH ( )407.4 1174.85
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
306.21  
286.13  
286.13  
143.07  
13.01  
    Equity - Authorised
400.00  
400.00  
300.00  
150.00  
15.00  
    Equity - Issued
306.21  
286.13  
286.13  
143.07  
13.01  
    Equity Paid Up
306.21  
286.13  
286.13  
143.07  
13.01  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
30163.93  
6808.85  
6885.76  
6076.69  
8835.46  
    Securities Premium
10839.65  
1271.66  
1271.66  
1271.66  
1282.91  
    Capital Reserves
1029.98  
1029.98  
1029.98  
1029.98  
1029.98  
    Profit & Loss Account Balance
18294.30  
6308.45  
6385.36  
5576.29  
8323.80  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
-1801.24  
-1801.24  
-1801.24  
-1801.23  
Reserve excluding Revaluation Reserve
30163.93  
6808.85  
6885.76  
6076.69  
8835.46  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
30470.14  
7094.98  
7171.89  
6219.76  
8848.47  
Minority Interest
165.97  
109.88  
61.85  
31.95  
22.88  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
782.97  
1154.96  
133.33  
0.00  
    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  
1238.60  
1494.21  
200.19  
98.53  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
-455.63  
-339.25  
-66.86  
-98.53  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
11.61  
    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  
11.61  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-1894.49  
-1109.09  
-62.16  
204.45  
265.68  
    Deferred Tax Assets
2704.15  
1939.10  
822.39  
434.09  
398.45  
    Deferred Tax Liability
809.66  
830.01  
760.23  
638.54  
664.13  
Other Long Term Liabilities
1015.71  
14638.51  
11105.62  
10948.96  
6369.10  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
358.97  
310.25  
262.27  
239.32  
204.44  
Total Non-Current Liabilities
-519.81  
14622.64  
12460.69  
11526.06  
6850.83  
Current Liabilities
  
  
  
  
  
Trade Payables
6427.85  
5321.32  
5671.39  
5896.66  
3414.14  
    Sundry Creditors
6427.85  
5321.32  
5671.39  
5896.66  
3414.14  
    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
1796.98  
2526.92  
2461.71  
2380.94  
840.13  
    Bank Overdraft / Short term credit
0.00  
0.00  
37.73  
48.12  
16.62  
    Advances received from customers
230.96  
1116.43  
1084.70  
1450.50  
173.89  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
4.16  
    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
1566.02  
1410.49  
1339.28  
882.32  
645.46  
Short Term Borrowings
136.55  
3676.95  
3875.52  
3379.34  
860.50  
    Secured ST Loans repayable on Demands
136.55  
2674.72  
3875.52  
3379.34  
860.50  
    Working Capital Loans- Sec
136.55  
2674.72  
3875.52  
3379.34  
860.50  
    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
-136.55  
-1672.49  
-3875.52  
-3379.34  
-860.50  
Short Term Provisions
576.09  
580.33  
647.05  
1067.24  
684.75  
    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
4.01  
14.35  
187.68  
478.00  
293.82  
    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
572.08  
565.98  
459.37  
589.24  
390.93  
Total Current Liabilities
8937.47  
12105.52  
12655.67  
12724.18  
5799.52  
Total Liabilities
39053.77  
33933.02  
32350.10  
30501.95  
21521.70  
ASSETS
  
  
  
  
  
Gross Block
22515.82  
18930.13  
17147.71  
15415.61  
13252.84  
Less: Accumulated Depreciation
8542.11  
7022.48  
6174.61  
5210.24  
4212.91  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
13973.71  
11907.65  
10973.10  
10205.37  
9039.93  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1596.17  
1951.33  
1029.93  
308.19  
170.05  
Non Current Investments
1.43  
1.43  
1.43  
3.86  
5.30  
Long Term Investment
1.43  
1.43  
1.43  
3.86  
5.30  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1.43  
1.43  
1.43  
3.86  
5.30  
Long Term Loans & Advances
614.08  
563.57  
963.90  
860.98  
437.56  
Other Non Current Assets
90.57  
97.39  
138.52  
204.86  
294.81  
Total Non-Current Assets
16307.68  
14524.18  
13108.51  
11585.79  
9947.65  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
190.09  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
190.09  
Inventories
6809.31  
6304.25  
7297.95  
7224.48  
4298.59  
    Raw Materials
3383.70  
3039.93  
3618.05  
3348.40  
1766.36  
    Work-in Progress
748.92  
711.41  
768.25  
670.36  
342.66  
    Finished Goods
1273.45  
1093.41  
1304.19  
1600.08  
974.85  
    Packing Materials
840.03  
648.94  
819.01  
808.75  
497.43  
    Stores  and Spare
151.38  
130.67  
118.81  
122.28  
65.56  
    Other Inventory
411.83  
679.89  
669.64  
674.61  
651.73  
Sundry Debtors
7702.96  
8338.12  
8450.87  
8843.12  
5313.99  
    Debtors more than Six months
1056.18  
1065.56  
1509.64  
825.56  
5452.97  
    Debtors Others
7139.25  
7495.11  
7088.71  
8186.93  
0.00  
Cash and Bank
5764.51  
2770.53  
1499.89  
1028.47  
678.68  
    Cash in hand
4.98  
3.30  
2.54  
4.05  
5.31  
    Balances at Bank
5759.53  
2767.23  
1497.35  
1024.42  
673.37  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
319.43  
300.88  
147.10  
94.94  
102.89  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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
164.55  
127.11  
90.96  
79.42  
64.70  
    Other current_assets
154.88  
173.77  
56.14  
15.52  
38.19  
Short Term Loans and Advances
2149.88  
1694.03  
1392.91  
1449.62  
989.81  
    Advances recoverable in cash or in kind
307.14  
201.18  
246.62  
202.91  
166.01  
    Advance income tax and TDS
0.00  
0.00  
114.05  
0.00  
1.60  
    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
1842.74  
1492.85  
1032.24  
1246.71  
822.20  
Total Current Assets
22746.09  
19407.81  
18788.72  
18640.63  
11574.05  
Net Current Assets (Including Current Investments)
13808.62  
7302.29  
6133.05  
5916.45  
5774.53  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
39053.77  
33933.02  
32350.10  
30501.95  
21521.70  
Contingent Liabilities
915.50  
886.22  
815.41  
975.05  
224.89  
Total Debt
136.55  
4915.55  
5369.73  
3579.53  
970.64  
Book Value
199.01  
49.59  
50.13  
86.95  
6801.28  
Adjusted Book Value
199.01  
49.59  
50.13  
43.47  
61.83  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335, Member Code: NSE-07590, BSE Sebi Regn. 943 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

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