Balance Sheet

AJANTA PHARMA LTD.

NSE : AJANTPHARMBSE : 532331ISIN CODE : INE031B01049Industry : Pharmaceuticals & DrugsHouse : Vimal Agrawal
BSE2079.7014.25 (+0.69 %)
PREV CLOSE ( ) 2065.45
OPEN PRICE ( ) 2067.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2294
TODAY'S LOW / HIGH ( )2055.05 2095.00
52 WK LOW / HIGH ( )1240.55 2355.05
NSE2078.8513.9 (+0.67 %)
PREV CLOSE( ) 2064.95
OPEN PRICE ( ) 2064.40
BID PRICE (QTY) 2078.85 (37)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 55956
TODAY'S LOW / HIGH( ) 2055.50 2098.95
52 WK LOW / HIGH ( )1246.75 2353.95
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital252.70171.70173.90175.40175.40
    Equity - Authorised300.00300.00300.00300.00300.00
    Equity - Issued251.80170.80173.00174.50174.50
    Equity Paid Up251.80170.80173.00174.50174.50
    Equity Shares Forfeited0.900.900.900.900.90
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings3.403.005.404.7011.00
Total Reserves33623.8032468.7029777.0025808.6022265.70
    Securities Premium0.000.000.0010.600.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance31412.7027177.0021557.3016171.8012695.10
    General Reserves2110.405317.708168.309511.809511.80
    Other Reserves100.70-26.0051.40114.4058.80
Reserve excluding Revaluation Reserve33623.8032468.7029777.0025808.6022265.70
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds33879.9032643.4029956.3025988.7022452.10
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans12.5016.4016.007.406.60
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured12.5016.4016.007.406.60
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities9.50463.20420.70557.60270.90
    Deferred Tax Assets1310.70837.00602.60355.60628.90
    Deferred Tax Liability1320.201300.201023.30913.20899.80
Other Long Term Liabilities286.30210.20227.60161.003.30
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1465.502160.402081.201550.101341.50
Total Non-Current Liabilities1773.802850.202745.502276.101622.30
Current Liabilities
Trade Payables4227.703271.703738.603623.402251.80
    Sundry Creditors4227.703271.703738.603623.402251.80
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities6694.203014.702141.401801.201114.50
    Bank Overdraft / Short term credit38.4094.9063.9036.60182.90
    Advances received from customers100.10523.10206.60152.9043.60
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities6555.702396.701870.901611.70888.00
Short Term Borrowings0.000.000.00428.50333.40
    Secured ST Loans repayable on Demands0.000.000.00428.50333.40
    Working Capital Loans- Sec0.000.000.00428.50333.40
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.00-428.50-333.40
Short Term Provisions470.90187.502508.201602.201283.80
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax330.7079.402391.101510.601207.10
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions140.20108.10117.1091.6076.70
Total Current Liabilities11392.806473.908388.207455.304983.50
Total Liabilities47046.5041967.5041090.0035720.1029057.90
ASSETS
Gross Block22828.2022068.6021298.7019652.2015789.60
Less: Accumulated Depreciation7863.807032.805976.605024.704106.10
Less: Impairment of Assets0.000.000.000.000.00
Net Block14964.4015035.8015322.1014627.5011683.50
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress2094.701528.601081.901318.602616.10
Non Current Investments251.00251.000.00122.80129.90
Long Term Investment251.00251.000.00122.80129.90
    Quoted0.000.000.000.000.00
    Unquoted251.00251.000.00122.80199.40
Long Term Loans & Advances1347.902364.602307.401655.701483.60
Other Non Current Assets48.5058.80111.8090.9040.80
Total Non-Current Assets18706.5019322.9018912.2017909.4016052.70
Current Assets Loans & Advances
Currents Investments5102.701218.601756.70671.40647.40
    Quoted3860.601218.601389.90153.40369.70
    Unquoted1242.100.00366.80518.00277.70
Inventories8156.307910.707664.704956.804357.10
    Raw Materials2644.002400.502912.301750.301507.00
    Work-in Progress524.60465.00480.00406.00358.20
    Finished Goods1886.401800.301458.301024.301022.40
    Packing Materials517.10493.90580.80484.50428.80
    Stores  and Spare0.000.000.000.000.00
    Other Inventory2584.202751.002233.301291.701040.70
Sundry Debtors10569.0010198.107384.307753.004594.80
    Debtors more than Six months266.20206.20103.40109.1042.80
    Debtors Others10413.2010139.307416.607769.904602.00
Cash and Bank3309.002117.902096.102052.501005.10
    Cash in hand0.100.300.300.300.50
    Balances at Bank3308.902117.602095.802052.201004.60
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets220.90347.90520.50547.40966.30
    Interest accrued on Investments24.805.8017.603.503.20
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses164.40155.80138.40223.60117.00
    Other current_assets31.70186.30364.50320.30846.10
Short Term Loans and Advances893.90851.402755.501829.601434.50
    Advances recoverable in cash or in kind470.40385.30307.10279.70210.50
    Advance income tax and TDS0.000.001901.901393.601207.10
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances423.50466.10546.50156.3016.90
Total Current Assets28251.8022644.6022177.8017810.7013005.20
Net Current Assets (Including Current Investments)16859.0016170.7013789.6010355.408021.70
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets47046.5041967.5041090.0035720.1029057.90
Contingent Liabilities40.3067.60818.60490.90456.00
Total Debt14.3019.1016.90456.80359.60
Book Value269.07382.20346.24297.80257.19
Adjusted Book Value269.07254.80230.83198.53171.46

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.