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EQUITY
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HomeMarket Watch Company Profile Balance Sheet

Balance Sheet

AJANTA PHARMA LTD.

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NSE : AJANTPHARMBSE : 532331ISIN CODE : INE031B01049Industry : Pharmaceuticals & DrugsHouse : Vimal Agrawal
BSE2620.8071.75 (+2.81 %)
PREV CLOSE (Rs.) 2549.05
OPEN PRICE (Rs.) 2569.00
BID PRICE (QTY) 2618.55 (12)
OFFER PRICE (QTY) 2623.85 (18)
VOLUME 4300
TODAY'S LOW / HIGH (Rs.)2550.00 2630.00
52 WK LOW / HIGH (Rs.)2022.05 3485.75
NSE2618.3069.4 (+2.72 %)
PREV CLOSE( Rs. ) 2548.90
OPEN PRICE (Rs.) 2566.50
BID PRICE (QTY) 2617.50 (18)
OFFER PRICE (QTY) 2618.40 (3)
VOLUME 69587
TODAY'S LOW / HIGH(Rs.) 2550.00 2626.90
52 WK LOW / HIGH (Rs.)2160.15 3485
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
250.70  
252.70  
252.70  
171.70  
173.90  
    Equity - Authorised
300.00  
300.00  
300.00  
300.00  
300.00  
    Equity - Issued
249.80  
251.80  
251.80  
170.80  
173.00  
    Equity Paid Up
249.80  
251.80  
251.80  
170.80  
173.00  
    Equity Shares Forfeited
0.90  
0.90  
0.90  
0.90  
0.90  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
51.80  
56.50  
3.40  
3.00  
5.40  
Total Reserves
37600.40  
35364.40  
33623.80  
32468.70  
29777.00  
    Securities Premium
36.60  
1.80  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
36718.80  
33143.50  
31412.70  
27177.00  
21557.30  
    General Reserves
715.60  
2110.40  
2110.40  
5317.70  
8168.30  
    Other Reserves
129.40  
108.70  
100.70  
-26.00  
51.40  
Reserve excluding Revaluation Reserve
37600.40  
35364.40  
33623.80  
32468.70  
29777.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
37902.90  
35673.60  
33879.90  
32643.40  
29956.30  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
12.50  
16.40  
16.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
12.50  
16.40  
16.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-759.10  
-259.50  
9.50  
463.20  
420.70  
    Deferred Tax Assets
2236.80  
1694.50  
1310.70  
837.00  
602.60  
    Deferred Tax Liability
1477.70  
1435.00  
1320.20  
1300.20  
1023.30  
Other Long Term Liabilities
377.70  
272.30  
286.30  
210.20  
227.60  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
802.70  
395.40  
1465.50  
2160.40  
2081.20  
Total Non-Current Liabilities
421.30  
408.20  
1773.80  
2850.20  
2745.50  
Current Liabilities
  
  
  
  
  
Trade Payables
4542.00  
4632.00  
4227.70  
3271.70  
3738.60  
    Sundry Creditors
4542.00  
4632.00  
4227.70  
3271.70  
3738.60  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
4780.20  
3695.20  
6694.20  
3014.70  
2141.40  
    Bank Overdraft / Short term credit
35.00  
15.60  
38.40  
94.90  
63.90  
    Advances received from customers
737.60  
393.20  
100.10  
523.10  
206.60  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
4007.60  
3286.40  
6555.70  
2396.70  
1870.90  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
638.80  
625.30  
470.90  
187.50  
2508.20  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
405.30  
447.70  
330.70  
79.40  
2391.10  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
233.50  
177.60  
140.20  
108.10  
117.10  
Total Current Liabilities
9961.00  
8952.50  
11392.80  
6473.90  
8388.20  
Total Liabilities
48285.20  
45039.40  
47046.50  
41967.50  
41090.00  
ASSETS
  
  
  
  
  
Gross Block
28010.50  
23894.10  
22828.20  
22068.60  
21298.70  
Less: Accumulated Depreciation
10390.30  
9102.20  
7863.80  
7032.80  
5976.60  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
17620.20  
14791.90  
14964.40  
15035.80  
15322.10  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1762.70  
2564.50  
2094.70  
1528.60  
1081.90  
Non Current Investments
252.40  
185.80  
251.00  
251.00  
0.00  
Long Term Investment
252.40  
185.80  
251.00  
251.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
252.40  
185.80  
251.00  
251.00  
0.00  
Long Term Loans & Advances
182.50  
144.30  
1347.90  
2364.60  
2307.40  
Other Non Current Assets
37.10  
43.70  
48.50  
58.80  
111.80  
Total Non-Current Assets
19854.90  
17730.20  
18706.50  
19322.90  
18912.20  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
4387.10  
3300.50  
5102.70  
1218.60  
1756.70  
    Quoted
4285.90  
2991.50  
3860.60  
1218.60  
1389.90  
    Unquoted
101.20  
309.00  
1242.10  
0.00  
366.80  
Inventories
9038.50  
8283.60  
8156.30  
7910.70  
7664.70  
    Raw Materials
2811.10  
2332.50  
2644.00  
2400.50  
2912.30  
    Work-in Progress
455.50  
543.50  
524.60  
465.00  
480.00  
    Finished Goods
1922.10  
1707.40  
1886.40  
1800.30  
1458.30  
    Packing Materials
497.70  
547.10  
517.10  
493.90  
580.80  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
3352.10  
3153.10  
2584.20  
2751.00  
2233.30  
Sundry Debtors
11827.40  
12468.40  
10569.00  
10198.10  
7384.30  
    Debtors more than Six months
227.50  
308.40  
266.20  
206.20  
103.40  
    Debtors Others
11658.80  
12248.30  
10413.20  
10139.30  
7416.60  
Cash and Bank
1762.40  
1307.70  
3309.00  
2117.90  
2096.10  
    Cash in hand
0.00  
0.10  
0.10  
0.30  
0.30  
    Balances at Bank
1762.40  
1307.60  
3308.90  
2117.60  
2095.80  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
388.00  
537.60  
220.90  
347.90  
520.50  
    Interest accrued on Investments
22.90  
65.40  
24.80  
5.80  
17.60  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
245.80  
259.20  
164.40  
155.80  
138.40  
    Other current_assets
119.30  
213.00  
31.70  
186.30  
364.50  
Short Term Loans and Advances
893.60  
1322.90  
893.90  
851.40  
2755.50  
    Advances recoverable in cash or in kind
598.40  
758.00  
470.40  
385.30  
307.10  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
1901.90  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
295.20  
564.90  
423.50  
466.10  
546.50  
Total Current Assets
28297.00  
27220.70  
28251.80  
22644.60  
22177.80  
Net Current Assets (Including Current Investments)
18336.00  
18268.20  
16859.00  
16170.70  
13789.60  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
48285.20  
45039.40  
47046.50  
41967.50  
41090.00  
Contingent Liabilities
81.20  
44.20  
40.30  
67.60  
818.60  
Total Debt
25.90  
14.90  
14.30  
19.10  
16.90  
Book Value
303.04  
282.89  
269.07  
382.20  
346.24  
Adjusted Book Value
303.04  
282.89  
269.07  
254.80  
230.83  

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registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

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