Balance Sheet

AJANTA PHARMA LTD.

NSE : AJANTPHARMBSE : 532331ISIN CODE : INE031B01049Industry : Pharmaceuticals & DrugsHouse : Vimal Agrawal
BSE1717.00-27.9 (-1.6 %)
PREV CLOSE ( ) 1744.90
OPEN PRICE ( ) 1747.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4070
TODAY'S LOW / HIGH ( )1699.00 1747.95
52 WK LOW / HIGH ( )961.65 1844.1
NSE1721.15-22.4 (-1.28 %)
PREV CLOSE( ) 1743.55
OPEN PRICE ( ) 1725.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1721.15 (25)
VOLUME 43831
TODAY'S LOW / HIGH( ) 1700.00 1740.00
52 WK LOW / HIGH ( )961 1844.9
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital175.40175.40176.90176.90176.90
    Equity - Authorised300.00300.00300.00300.00300.00
    Equity - Issued174.50174.50176.00177.50177.50
    Equity Paid Up174.50174.50176.00176.00176.00
    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 & Outstandings4.7011.0016.300.000.00
Total Reserves25808.6022265.7020220.5015500.0011731.70
    Securities Premium10.600.00774.20760.50759.90
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance16171.8012695.109631.204944.901169.10
    General Reserves9511.809511.809725.509725.509725.50
    Other Reserves114.4058.8089.6069.1077.20
Reserve excluding Revaluation Reserve25808.6022265.7020220.5015500.0011731.70
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds25988.7022452.1020413.7015676.9011908.60
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans7.406.6010.1010.4057.90
    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 - Banks0.000.000.0010.4047.30
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured7.406.6010.100.0010.60
Unsecured Loans0.000.000.000.0090.80
    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 Loan0.000.000.000.0090.80
Deferred Tax Assets / Liabilities557.60270.90243.9028.90107.10
    Deferred Tax Assets446.30628.90436.20364.70188.00
    Deferred Tax Liability1003.90899.80680.10393.60295.10
Other Long Term Liabilities161.003.300.000.904.60
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1550.101341.50131.6048.8025.90
Total Non-Current Liabilities2276.101622.30385.6089.00286.30
Current Liabilities
Trade Payables3623.402251.802496.301781.801455.70
    Sundry Creditors3623.402251.802496.301781.801455.70
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1801.201114.50639.50463.30567.20
    Bank Overdraft / Short term credit36.60182.9023.2055.300.00
    Advances received from customers152.9043.6047.2028.3042.20
    Interest Accrued But Not Due0.000.000.000.000.20
    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 Liabilities1611.70888.00569.10379.70524.80
Short Term Borrowings428.50333.400.000.00462.50
    Secured ST Loans repayable on Demands428.50333.400.000.00344.70
    Working Capital Loans- Sec0.000.000.000.00344.70
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.00-226.90
Short Term Provisions1602.201283.80324.70221.50113.50
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1510.601207.1037.2080.400.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions91.6076.70287.50141.10113.50
Total Current Liabilities7455.304983.503460.502466.602598.90
Total Liabilities35720.1029057.9024259.8018232.5014793.80
ASSETS
Gross Block19652.2015789.6014172.308949.407157.30
Less: Accumulated Depreciation5024.704106.103645.703057.702649.90
Less: Impairment of Assets0.000.000.000.000.00
Net Block14627.5011683.5010526.605891.704507.40
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1318.602616.10613.302529.901975.30
Non Current Investments216.70228.7075.800.000.00
Long Term Investment216.70228.7075.800.000.00
    Quoted0.000.000.000.000.00
    Unquoted286.20298.20145.300.000.00
Long Term Loans & Advances1678.501483.60767.90418.80212.90
Other Non Current Assets68.1040.8040.0023.4042.80
Total Non-Current Assets17909.4016052.7012023.609726.507161.10
Current Assets Loans & Advances
Currents Investments671.40647.401823.801815.60767.80
    Quoted153.40369.700.000.00767.80
    Unquoted518.00277.701823.801815.600.00
Inventories4956.804357.103506.302110.202045.80
    Raw Materials1750.301507.001198.30547.70584.90
    Work-in Progress406.00358.20113.20148.70115.80
    Finished Goods1024.301022.401003.80515.70746.70
    Packing Materials484.50428.80453.00199.70204.30
    Stores  and Spare0.000.000.000.000.00
    Other Inventory1291.701040.70738.00698.40394.10
Sundry Debtors7753.004594.804597.903231.503723.50
    Debtors more than Six months0.000.004655.900.000.00
    Debtors Others7879.004644.800.003280.503723.50
Cash and Bank2052.501005.10930.90699.50433.70
    Cash in hand0.300.500.701.001.40
    Balances at Bank2052.201004.60930.20698.50432.30
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets690.20966.301146.2086.3068.00
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans3.503.201.204.702.50
    Prepaid Expenses223.60117.0029.3028.9018.20
    Other current_assets463.10846.101115.7052.7047.30
Short Term Loans and Advances1686.801434.50231.10562.90593.90
    Advances recoverable in cash or in kind279.70210.50217.70155.80132.50
    Advance income tax and TDS1393.601207.100.000.00176.40
    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 & Advances13.5016.9013.40407.10285.00
Total Current Assets17810.7013005.2012236.208506.007632.70
Net Current Assets (Including Current Investments)10355.408021.708775.706039.405033.80
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets35720.1029057.9024259.8018232.5014793.80
Contingent Liabilities501.30461.20121.30138.30202.60
Total Debt456.80359.6018.0012.80804.90
Book Value297.80257.19231.78178.14135.31
Adjusted Book Value297.80257.19231.78178.14135.31

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