Balance Sheet

AMRUTANJAN HEALTH CARE LTD.

NSE : AMRUTANJANBSE : 590006ISIN CODE : INE098F01031Industry : Pharmaceuticals & DrugsHouse : Amrutanjan
BSE786.7010.85 (+1.4 %)
PREV CLOSE ( ) 775.85
OPEN PRICE ( ) 803.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 773
TODAY'S LOW / HIGH ( )781.90 803.80
52 WK LOW / HIGH ( )654.65 1025.55
NSE786.258.8 (+1.13 %)
PREV CLOSE( ) 777.45
OPEN PRICE ( ) 789.10
BID PRICE (QTY) 786.25 (258)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9467
TODAY'S LOW / HIGH( ) 781.75 797.65
52 WK LOW / HIGH ( )652.55 1024.55
Select year
( in Million)
ParticularsMar2016Mar2015Mar2014Mar2013Mar2012
EQUITY AND LIABILITIES
Share Capital29.2329.2329.2329.2329.23
    Equity - Authorised50.0050.0050.0050.0050.00
    Equity - Issued29.2329.2329.2329.2329.23
    Equity Paid Up29.2329.2329.2329.2329.23
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1058.18920.28863.16793.44743.46
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance544.47411.56328.91309.19309.21
    General Reserves510.94505.94531.48481.48431.48
    Other Reserves2.772.772.772.772.77
Reserve excluding Revaluation Reserve1058.18920.28863.16793.44743.46
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1087.41949.51892.39822.67772.69
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.0061.12
    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 - Banks0.000.000.000.0059.64
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.001.47
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 / Liabilities25.7121.0127.7629.8935.31
    Deferred Tax Assets0.231.380.510.740.00
    Deferred Tax Liability25.9522.3928.2630.6335.31
Other Long Term Liabilities4.203.984.214.614.39
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions7.305.995.874.522.02
Total Non-Current Liabilities37.2130.9737.8439.02102.84
Current Liabilities
Trade Payables92.7677.2468.7388.14103.21
    Sundry Creditors92.7677.2468.7388.14103.21
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities143.7597.6371.2489.4773.29
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.000.430.391.71
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.0017.08
    Current maturity - Others0.000.000.000.620.00
    Other Liabilities143.7597.6370.8188.4654.50
Short Term Borrowings25.0025.0080.00150.56139.72
    Secured ST Loans repayable on Demands25.0025.0080.00150.56139.72
    Working Capital Loans- Sec25.0025.0080.00146.92135.40
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-25.00-25.00-80.00-146.92-135.40
Short Term Provisions18.2558.6652.4851.7150.36
    Proposed Equity Dividend0.0035.0832.1529.2329.23
    Provision for Corporate Dividend Tax0.007.015.464.974.74
    Provision for Tax13.9212.4414.2216.2812.58
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions4.344.130.651.233.81
Total Current Liabilities279.76258.54272.46379.88366.58
Total Liabilities1404.381239.021202.691241.581242.10
ASSETS
Gross Block484.85404.85470.13467.39457.61
Less: Accumulated Depreciation196.73163.95202.53167.65130.73
Less: Impairment of Assets0.000.000.000.000.00
Net Block288.12240.90267.61299.74326.87
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress7.1637.719.735.363.48
Non Current Investments89.8891.0091.26249.60251.60
Long Term Investment89.8891.0091.26249.60251.60
    Quoted89.7189.8290.04248.34250.06
    Unquoted0.171.181.221.265.25
Long Term Loans & Advances13.2641.0235.0733.8433.66
Other Non Current Assets0.000.0016.5518.3818.13
Total Non-Current Assets399.45410.63420.21607.81635.41
Current Assets Loans & Advances
Currents Investments0.000.000.000.0035.93
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.0035.93
Inventories89.7486.1487.23102.41131.61
    Raw Materials31.9020.4026.8540.4242.59
    Work-in Progress0.000.002.187.863.04
    Finished Goods40.5037.8446.7249.5564.30
    Packing Materials17.3327.8911.474.5821.67
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors275.87276.41249.71282.55176.40
    Debtors more than Six months105.9597.8398.4868.4939.14
    Debtors Others200.40209.06181.71244.98168.19
Cash and Bank482.45378.85352.09149.06152.39
    Cash in hand0.780.540.400.550.58
    Balances at Bank428.11341.18285.7299.1694.62
    Other cash and bank balances53.5637.1365.9849.3657.19
Other Current Assets36.2331.0215.9516.0313.51
    Interest accrued on Investments36.2331.0215.9516.0313.51
    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 Expenses0.000.000.000.000.00
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances120.6555.9677.4983.7296.86
    Advances recoverable in cash or in kind92.7131.5841.2246.5967.68
    Advance income tax and TDS0.000.000.000.000.00
    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 & Advances27.9524.3836.2737.1229.17
Total Current Assets1004.93828.39782.48633.76606.69
Net Current Assets (Including Current Investments)725.17569.85510.02253.88240.12
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1404.381239.021202.691241.581242.10
Contingent Liabilities187.24198.26172.42157.38111.94
Total Debt25.0025.0080.00151.18217.92
Book Value74.4064.9761.0656.29264.34
Adjusted Book Value37.2032.4830.5328.1426.43

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