Ajanta Pharma Ltd

  • BSE Code : 532331
  • NSE Symbol : AJANTPHARM
  • ISIN : INE031B01049
  • Industry :PHARMACEUTICALS - INDIAN - FORMULATIONS

up-arrow 2,564.90 -23.30(-0.90%)

Open Price ()

2,559.60

Prev. Close ()

2,588.20

Volume (No’s)

72,113

Market Cap ()

32,329.75

Low Price ()

2,540.00

High Price ()

2,571.90

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 25.0725.2725.2717.1717.3917.54
Reserves Total 3,600.243,388.303,221.183,152.012,867.592,443.76
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds3,625.313,413.573,246.453,169.182,884.982,461.30
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 31.1730.5232.9020.4925.9123.49
Total Debt31.1730.5232.9020.4925.9123.49
Other Liabilities83.3243.2527.8323.4122.5219.78
Total Liabilities3,739.803,487.343,307.183,213.082,933.412,504.57
APPLICATION OF FUNDS :      
Gross Block 2,759.582,355.332,246.282,163.182,086.541,926.65
Less : Accumulated Depreciation 1,017.62890.44762.27670.86567.75477.33
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1,741.961,464.891,484.011,492.321,518.791,449.32
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress176.27256.45209.47152.86108.19131.06
Producing Properties0.000.000.000.000.000.00
Investments 481.84367.14553.26164.85156.8885.77
Current Assets, Loans & Advances      
Inventories 739.29677.79683.77635.11634.22436.19
Sundry Debtors 1,225.811,207.67977.631,043.62782.30734.24
Cash and Bank Balance49.7263.06269.92145.25151.9887.85
Loans and Advances 122.53163.10109.60111.17128.7289.66
Total Current Assets2,137.352,111.622,040.921,935.151,697.221,347.94
Less : Current Liabilities and Provisions      
Current Liabilities 663.96566.54874.39446.80459.91444.53
Provisions 39.9855.0625.5018.7446.5718.89
Total Current Liabilities & Provisions703.94621.60899.89465.54506.48463.42
Net Current Assets1,433.411,490.021,141.031,469.611,190.74884.52
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets37.2535.0034.3028.150.000.00
Deferred Tax Liability147.76143.50132.02130.0292.1781.16
Net Deferred Tax-110.51-108.50-97.72-101.87-92.17-81.16
Other Assets16.8317.3417.1335.3150.9835.06
Total Assets3,739.803,487.343,307.183,213.082,933.412,504.57
Contingent Liabilities8.124.944.557.2882.9050.13

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