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    AJANTA PHARMA LTD.

    20 May 2026 | 10:29

    Industry >> Pharmaceuticals

    Select Another Company

    ISIN No INE031B01049 BSE Code / NSE Code 532331 / AJANTPHARM Book Value (Rs.) 367.35 Face Value 2.00
    Bookclosure 10/11/2025 52Week High 3315 EPS 84.54 P/E 37.93
    Market Cap. 40053.06 Cr. 52Week Low 2330 P/BV / Div Yield (%) 8.73 / 0.87 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    FaceValue2.002.002.002.002.00
    No. of Equity Shares (in Lacs)1253.501249.121259.161259.15854.16
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital25.0725.0725.2725.2717.17
    Total Share Capital25.0725.0725.2725.2717.17
    ------------
    Reserves and Surplus4502.023765.223536.443362.383247.17
    Total Reserves and Surplus4502.023765.223536.443362.383247.17
    Employees Stock Options0.000.005.650.340.00
    Total Shareholders Funds4527.093790.293567.363387.993264.34
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings0.000.000.001.251.64
    Deferred Tax Liabilities [Net]117.94110.52108.5097.72101.87
    Other Long Term Liabilities42.9137.7727.2328.6321.02
    Long Term Provisions51.1580.2739.5424.1519.32
    Total Non-Current Liabilities212.00228.56175.27151.75143.85
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings211.992.591.490.180.27
    Trade Payables544.30454.20463.20422.77327.17
    Other Current Liabilities629.07515.96413.31702.31309.14
    Short Term Provisions30.3923.3517.7614.0210.81
    Total Current Liabilities1415.75996.10895.761139.28647.39
    ------------
    Total Capital And Liabilities6154.845014.954638.394679.024055.58
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets1726.351715.501464.531488.691502.97
    Intangible Assets140.6046.5214.667.759.02
    Capital Work-In-Progress258.05176.27256.45209.47152.86
    Fixed Assets2125.001938.291735.641705.911664.85
    Non-Current Investments28.5025.2418.5825.1025.10
    Deferred Tax Assets [Net]188.59186.43134.4596.7755.55
    Other Non-Current Assets77.3221.9618.8017.2445.62
    Total Non-Current Assets2419.412171.921907.471845.021791.12
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments559.85438.71330.05510.27121.86
    Inventories938.54903.85828.36815.63791.07
    Trade Receivables1853.881182.741246.841056.901019.81
    Cash And Cash Equivalents104.77176.24130.77330.90211.79
    Short Term Loans And Advances1.682.5433.9617.396.37
    OtherCurrentAssets276.71138.95160.94102.91113.56
    Total Current Assets3735.432843.032730.922834.002264.46
    ------------
    Total Assets6154.845014.954638.394679.024055.58
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities0.00144.28161.3991.5276.44
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital0.0015.5015.6315.637.09
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value0.0025.2418.580.000.00
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Quoted Market Value0.00428.59299.15510.27121.86

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