Amanta Healthcare Ltd

BSE Code : 544502
NSE Symbol : AMANTA
ISIN : INE084K01015
Industry :PHARMACEUTICALS - INDIAN - BULK DRUGS & FORMLN

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136.36 -3.68(-2.63%)

Open Price (₹)

144.99

Prev. Close (₹)

140.04

Volume (No’s)

171,178

Market Cap (₹)

529.48

Low Price (₹)

135.50

High Price (₹)

144.99 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

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	40.17	37.84	37.55	36.83	26.83	26.83
Reserves Total	67.56	39.46	36.05	35.54	-19.56	2.27
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	107.73	77.30	73.60	72.37	7.27	29.10
Secured Loans	158.90	167.80	191.36	201.46	184.89	216.19
Unsecured Loans	33.70	32.28	13.58	14.19	49.75	14.98
Total Debt	192.60	200.08	204.94	215.65	234.64	231.17
Other Liabilities	0.00	0.00	6.51	4.98	65.05	54.34
Total Liabilities	300.33	277.38	285.05	293.00	306.96	314.61
APPLICATION OF FUNDS :
Gross Block	285.58	279.04	248.93	414.45	399.16	395.42
Less : Accumulated Depreciation	68.45	50.89	16.59	174.69	157.35	151.52
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	217.13	228.15	232.34	239.76	241.81	243.90
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	6.55	0.00	8.80	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	7.72	3.72	0.00	3.25	1.50	0.10
Current Assets, Loans & Advances
Inventories	72.98	59.45	68.92	71.10	57.24	39.34
Sundry Debtors	50.08	48.17	53.58	45.13	51.48	52.28
Cash and Bank Balance	3.48	4.10	3.87	9.53	8.87	6.22
Loans and Advances	11.38	6.17	4.63	6.92	11.69	7.23
Total Current Assets	137.92	117.89	131.01	132.68	129.28	105.07
Less : Current Liabilities and Provisions
Current Liabilities	42.12	37.37	48.54	49.30	43.06	31.18
Provisions	9.13	7.66	8.48	10.82	3.29	3.39
Total Current Liabilities & Provisions	51.25	45.02	57.03	60.12	46.35	34.57
Net Current Assets	86.68	72.86	73.98	72.56	82.93	70.50
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.95	3.50	0.00	0.00	0.00	0.00
Deferred Tax Liability	33.14	33.21	31.98	38.84	38.80	38.49
Net Deferred Tax	-30.19	-29.71	-31.98	-38.84	-38.80	-38.49
Other Assets	12.43	2.36	1.91	16.28	19.52	38.60
Total Assets	300.33	277.38	285.06	293.01	306.96	314.61
Contingent Liabilities	11.59	4.82	0.11	0.00	0.00	0.00