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    AJANTA PHARMA LTD.

    25 April 2025 | 12:00

    Industry >> Pharmaceuticals

    Select Another Company

    ISIN No INE031B01049 BSE Code / NSE Code 532331 / AJANTPHARM Book Value (Rs.) 294.36 Face Value 2.00
    Bookclosure 06/11/2024 52Week High 3485 EPS 65.34 P/E 40.96
    Market Cap. 33426.48 Cr. 52Week Low 2111 P/BV / Div Yield (%) 9.09 / 1.91 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue2.002.002.002.002.00
    No. of Equity Shares (in Lacs)1259.161259.15854.16865.32872.61
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital25.2725.2717.1717.3917.54
    Total Share Capital25.2725.2717.1717.3917.54
    ------------
    Reserves and Surplus3536.443362.383247.172978.242580.86
    Total Reserves and Surplus3536.443362.383247.172978.242580.86
    Employees Stock Options5.650.340.000.000.47
    Total Shareholders Funds3567.363387.993264.342995.632598.87
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings0.001.251.641.600.74
    Deferred Tax Liabilities [Net]108.5097.72101.8792.1781.16
    Other Long Term Liabilities27.2328.6321.0222.7616.10
    Long Term Provisions39.5424.1519.3217.9315.65
    Total Non-Current Liabilities175.27151.75143.85134.46113.65
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings1.490.180.270.0042.85
    Trade Payables463.20422.77327.17373.86362.34
    Other Current Liabilities413.31702.31309.14263.06191.82
    Short Term Provisions17.7614.0210.8111.719.16
    Total Current Liabilities895.761139.28647.39648.63606.17
    ------------
    Total Capital And Liabilities4638.394679.024055.583778.723318.69
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets1464.531488.691502.971530.321460.43
    Intangible Assets14.667.759.0210.7911.71
    Capital Work-In-Progress256.45209.47152.86108.19131.86
    Fixed Assets1735.641705.911664.851649.301604.00
    Non-Current Investments18.5825.1025.100.0012.28
    Deferred Tax Assets [Net]134.4596.7755.5550.1025.40
    Long Term Loans And Advances0.000.000.006.476.52
    Other Non-Current Assets18.8017.2445.6245.2628.78
    Total Non-Current Assets1907.471845.021791.121751.131676.98
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments330.05510.27121.86175.6767.14
    Inventories828.36815.63791.07766.47495.68
    Trade Receivables1246.841056.901019.81738.43775.30
    Cash And Cash Equivalents130.77330.90211.79209.61205.25
    Short Term Loans And Advances33.9617.396.378.039.01
    OtherCurrentAssets160.94102.91113.56129.3889.33
    Total Current Assets2730.922834.002264.462027.591641.71
    ------------
    Total Assets4638.394679.024055.583778.723318.69
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities161.3991.5276.44168.98182.41
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital15.6315.637.097.097.09
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value18.580.000.000.0012.28
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Quoted Market Value299.15510.27121.86138.9915.34
    Current Investments Unquoted Book Value0.000.000.0036.6851.80

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