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Products & Services    >   Company Profile   >   Balance Sheet
Ajanta Pharma Ltd
Industry : Pharmaceuticals - Indian - Formulations
BSE Code:532331NSE Symbol:AJANTPHARMP/E :36.91
ISIN Demat:INE031B01049Div & Yield %:0.31EPS :60.5
Book Value:266.5059146Market Cap (Rs.Cr):28118.45Face Value :2
(Rs. In Crores)
 Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
SOURCES OF FUNDS :      
Share Capital 25.2717.1717.3917.5417.5417.69
Reserves Total 3221.183152.012867.592443.762124.541913.81
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds3246.453169.182884.982461.302142.081931.50
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 32.9020.4925.9123.490.000.00
Total Debt32.9020.4925.9123.490.000.00
Other Liabilities27.8323.4122.5219.7813.7713.16
Total Liabilities3307.183213.082933.412504.572155.851944.66
APPLICATION OF FUNDS :      
Gross Block 2246.282163.182086.541926.651555.611379.38
Less : Accumulated Depreciation 762.27670.86567.75477.33393.59342.69
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1484.011492.321518.791449.321162.021036.69
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress209.47152.86108.19131.06261.2961.33
Producing Properties0.000.000.000.000.000.00
Investments 553.26164.85156.8885.7783.00200.64
Current Assets, Loans & Advances      
Inventories 683.77635.11634.22436.19414.26317.37
Sundry Debtors 977.631043.62782.30734.24423.38432.19
Cash and Bank Balance269.92145.25151.9887.8535.8738.67
Loans and Advances 101.68111.17128.7289.66110.21124.40
Total Current Assets2033.001935.151697.221347.94983.72912.63
Less : Current Liabilities and Provisions      
Current Liabilities 874.39446.80459.91444.53299.09279.48
Provisions 25.5018.7446.5718.897.6720.71
Total Current Liabilities & Provisions899.89465.54506.48463.42306.76300.19
Net Current Assets1133.111469.611190.74884.52676.96612.44
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets34.3028.150.000.000.0021.00
Deferred Tax Liability132.02130.0292.1781.1658.9068.00
Net Deferred Tax-97.72-101.87-92.17-81.16-58.90-47.00
Other Assets25.0535.3150.9835.0631.4880.56
Total Assets3307.183213.082933.412504.572155.851944.66
Contingent Liabilities4.557.2882.9050.1346.1211.77
             SEBI Common Reg. No. INZ000206338          MCX MEMBERSHIP ID:12535 MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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