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AJANTA PHARMA LTD.

24 April 2025 | 10:54

Industry >> Pharmaceuticals

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ISIN No INE031B01049 BSE Code / NSE Code 532331 / AJANTPHARM Book Value (Rs.) 294.36 Face Value 2.00
Bookclosure 06/11/2024 52Week High 3485 EPS 65.34 P/E 41.78
Market Cap. 34099.75 Cr. 52Week Low 2090 P/BV / Div Yield (%) 9.27 / 1.87 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)1259.161259.15854.16865.32872.61
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital25.2725.2717.1717.3917.54
Total Share Capital25.2725.2717.1717.3917.54
------------
Reserves and Surplus3536.443362.383247.172978.242580.86
Total Reserves and Surplus3536.443362.383247.172978.242580.86
Employees Stock Options5.650.340.000.000.47
Total Shareholders Funds3567.363387.993264.342995.632598.87
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.001.251.641.600.74
Deferred Tax Liabilities [Net]108.5097.72101.8792.1781.16
Other Long Term Liabilities27.2328.6321.0222.7616.10
Long Term Provisions39.5424.1519.3217.9315.65
Total Non-Current Liabilities175.27151.75143.85134.46113.65
------------
CURRENT LIABILITIES----------
Short Term Borrowings1.490.180.270.0042.85
Trade Payables463.20422.77327.17373.86362.34
Other Current Liabilities413.31702.31309.14263.06191.82
Short Term Provisions17.7614.0210.8111.719.16
Total Current Liabilities895.761139.28647.39648.63606.17
------------
Total Capital And Liabilities4638.394679.024055.583778.723318.69
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets1464.531488.691502.971530.321460.43
Intangible Assets14.667.759.0210.7911.71
Capital Work-In-Progress256.45209.47152.86108.19131.86
Fixed Assets1735.641705.911664.851649.301604.00
Non-Current Investments18.5825.1025.100.0012.28
Deferred Tax Assets [Net]134.4596.7755.5550.1025.40
Long Term Loans And Advances0.000.000.006.476.52
Other Non-Current Assets18.8017.2445.6245.2628.78
Total Non-Current Assets1907.471845.021791.121751.131676.98
------------
------------
CURRENT ASSETS----------
Current Investments330.05510.27121.86175.6767.14
Inventories828.36815.63791.07766.47495.68
Trade Receivables1246.841056.901019.81738.43775.30
Cash And Cash Equivalents130.77330.90211.79209.61205.25
Short Term Loans And Advances33.9617.396.378.039.01
OtherCurrentAssets160.94102.91113.56129.3889.33
Total Current Assets2730.922834.002264.462027.591641.71
------------
Total Assets4638.394679.024055.583778.723318.69
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities161.3991.5276.44168.98182.41
------------
BONUS DETAILS----------
Bonus Equity Share Capital15.6315.637.097.097.09
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value18.580.000.000.0012.28
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value299.15510.27121.86138.9915.34
Current Investments Unquoted Book Value0.000.000.0036.6851.80