Balance Sheet of Ajanta Pharma (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
EQUITIES AND LIABILITIES |
|
|
|
|
|
|
SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
Equity Share Capital |
17.54 |
17.54 |
17.69 |
17.69 |
17.69 |
|
Total Share Capital |
17.54 |
17.54 |
17.69 |
17.69 |
17.69 |
|
Reserves and Surplus |
2,443.29 |
2,123.44 |
1,913.81 |
1,486.25 |
1,107.10 |
|
Total Reserves and Surplus |
2,443.29 |
2,123.44 |
1,913.81 |
1,486.25 |
1,107.10 |
|
Total Shareholders Funds |
2,461.30 |
2,142.08 |
1,931.50 |
1,503.94 |
1,124.79 |
|
NON-CURRENT LIABILITIES |
|
|
|
|
|
|
Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
13.82 |
|
Deferred Tax Liabilities [Net] |
81.16 |
58.90 |
47.00 |
27.38 |
20.11 |
|
Other Long Term Liabilities |
16.10 |
0.33 |
0.00 |
1.83 |
0.46 |
|
Long Term Provisions |
15.65 |
13.44 |
13.16 |
3.15 |
2.59 |
|
Total Non-Current Liabilities |
112.91 |
72.67 |
60.16 |
32.36 |
36.98 |
|
CURRENT LIABILITIES |
|
|
|
|
|
|
Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
46.05 |
|
Trade Payables |
302.77 |
185.53 |
211.47 |
145.31 |
145.04 |
|
Other Current Liabilities |
163.01 |
102.90 |
71.73 |
54.13 |
50.68 |
|
Short Term Provisions |
9.16 |
18.33 |
16.99 |
12.80 |
11.36 |
|
Total Current Liabilities |
474.94 |
306.76 |
300.19 |
212.24 |
253.13 |
|
Total Capital And Liabilities |
3,049.15 |
2,521.51 |
2,291.85 |
1,748.54 |
1,414.90 |
|
ASSETS |
|
|
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
|
|
Tangible Assets |
1,429.36 |
1,155.38 |
1,029.29 |
566.97 |
429.08 |
|
Intangible Assets |
10.57 |
6.65 |
7.40 |
5.96 |
3.75 |
|
Capital Work-In-Progress |
131.06 |
261.29 |
61.33 |
338.03 |
238.42 |
|
Other Assets |
9.39 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Fixed Assets |
1,580.38 |
1,423.32 |
1,098.02 |
912.19 |
672.63 |
|
Non-Current Investments |
18.63 |
18.26 |
18.26 |
17.26 |
17.25 |
|
Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Long Term Loans And Advances |
6.28 |
0.00 |
0.00 |
0.00 |
21.11 |
|
Other Non-Current Assets |
28.78 |
30.05 |
80.56 |
44.02 |
4.27 |
|
Total Non-Current Assets |
1,634.07 |
1,471.63 |
1,196.84 |
973.47 |
715.26 |
|
CURRENT ASSETS |
|
|
|
|
|
|
Current Investments |
67.14 |
64.74 |
182.38 |
181.56 |
66.39 |
|
Inventories |
436.19 |
414.26 |
317.37 |
179.28 |
189.78 |
|
Trade Receivables |
734.24 |
423.38 |
464.42 |
336.00 |
350.48 |
|
Cash And Cash Equivalents |
87.85 |
35.87 |
38.67 |
22.84 |
33.02 |
|
Short Term Loans And Advances |
6.28 |
0.00 |
0.00 |
0.00 |
59.24 |
|
OtherCurrentAssets |
83.38 |
111.63 |
92.17 |
55.39 |
0.73 |
|
Total Current Assets |
1,415.08 |
1,049.88 |
1,095.01 |
775.07 |
699.64 |
|
Total Assets |
3,049.15 |
2,521.51 |
2,291.85 |
1,748.54 |
1,414.90 |
|
OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
Contingent Liabilities |
182.41 |
306.30 |
173.65 |
146.19 |
123.97 |
|
CIF VALUE OF IMPORTS |
|
|
|
|
|
|
Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
29.77 |
|
Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
72.17 |
|
EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
Expenditure In Foreign Currency |
164.22 |
210.19 |
161.55 |
220.58 |
64.06 |
|
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
0.63 |
|
EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
FOB Value Of Goods |
-- |
-- |
-- |
-- |
952.71 |
|
Other Earnings |
1,442.05 |
1,068.17 |
1,166.73 |
1,147.70 |
89.47 |
|
BONUS DETAILS |
|
|
|
|
|
|
Bonus Equity Share Capital |
7.09 |
7.09 |
7.09 |
7.09 |
7.09 |
|
NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Non-Current Investments Unquoted Book Value |
18.63 |
18.26 |
18.26 |
17.26 |
24.20 |
|
CURRENT INVESTMENTS |
|
|
|
|
|
|
Current Investments Quoted Market Value |
15.34 |
36.97 |
-- |
-- |
76.78 |
|
Current Investments Unquoted Book Value |
51.80 |
27.77 |
182.38 |
181.56 |
-- |
|
Source : Dion Global Solutions Limited