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    AJANTA PHARMA LTD.

    07 January 2026 | 12:00

    Industry >> Pharmaceuticals

    Select Another Company

    ISIN No INE031B01049 BSE Code / NSE Code 532331 / AJANTPHARM Book Value (Rs.) 345.44 Face Value 2.00
    Bookclosure 10/11/2025 52Week High 3094 EPS 73.68 P/E 38.73
    Market Cap. 35649.91 Cr. 52Week Low 2327 P/BV / Div Yield (%) 8.26 / 0.98 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue2.002.002.002.002.00
    No. of Equity Shares (in Lacs)1249.121259.161259.15854.16865.32
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital25.0725.2725.2717.1717.39
    Total Share Capital25.0725.2725.2717.1717.39
    ------------
    Reserves and Surplus3765.223536.443362.383247.172978.24
    Total Reserves and Surplus3765.223536.443362.383247.172978.24
    Employees Stock Options0.005.650.340.000.00
    Total Shareholders Funds3790.293567.363387.993264.342995.63
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings0.000.001.251.641.60
    Deferred Tax Liabilities [Net]110.52108.5097.72101.8792.17
    Other Long Term Liabilities37.7727.2328.6321.0222.76
    Long Term Provisions80.2739.5424.1519.3217.93
    Total Non-Current Liabilities228.56175.27151.75143.85134.46
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings2.591.490.180.270.00
    Trade Payables454.20463.20422.77327.17373.86
    Other Current Liabilities515.96413.31702.31309.14263.06
    Short Term Provisions23.3517.7614.0210.8111.71
    Total Current Liabilities996.10895.761139.28647.39648.63
    ------------
    Total Capital And Liabilities5014.954638.394679.024055.583778.72
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets1715.501464.531488.691502.971530.32
    Intangible Assets46.5214.667.759.0210.79
    Capital Work-In-Progress176.27256.45209.47152.86108.19
    Fixed Assets1938.291735.641705.911664.851649.30
    Non-Current Investments25.2418.5825.1025.100.00
    Deferred Tax Assets [Net]186.43134.4596.7755.5550.10
    Long Term Loans And Advances0.000.000.000.006.47
    Other Non-Current Assets21.9618.8017.2445.6245.26
    Total Non-Current Assets2171.921907.471845.021791.121751.13
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments438.71330.05510.27121.86175.67
    Inventories903.85828.36815.63791.07766.47
    Trade Receivables1182.741246.841056.901019.81738.43
    Cash And Cash Equivalents176.24130.77330.90211.79209.61
    Short Term Loans And Advances2.5433.9617.396.378.03
    OtherCurrentAssets138.95160.94102.91113.56129.38
    Total Current Assets2843.032730.922834.002264.462027.59
    ------------
    Total Assets5014.954638.394679.024055.583778.72
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities144.28161.3991.5276.44168.98
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital15.5015.6315.637.097.09
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value25.2418.580.000.000.00
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Quoted Market Value428.59299.15510.27121.86138.99
    Current Investments Unquoted Book Value0.000.000.000.0036.68

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