| Balance Sheet of Ajanta Pharma (in Rs. Cr.) |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
17.39 |
17.54 |
17.54 |
17.69 |
17.69 |
|
| Total Share Capital |
17.39 |
17.54 |
17.54 |
17.69 |
17.69 |
|
| Reserves and Surplus |
2,867.59 |
2,443.29 |
2,123.44 |
1,913.81 |
1,486.25 |
|
| Total Reserves and Surplus |
2,867.59 |
2,443.29 |
2,123.44 |
1,913.81 |
1,486.25 |
|
| Total Shareholders Funds |
2,884.98 |
2,461.30 |
2,142.08 |
1,931.50 |
1,503.94 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
92.17 |
81.16 |
58.90 |
47.00 |
27.38 |
|
| Other Long Term Liabilities |
20.89 |
16.10 |
0.33 |
0.00 |
1.83 |
|
| Long Term Provisions |
17.93 |
15.65 |
13.44 |
13.16 |
3.15 |
|
| Total Non-Current Liabilities |
130.99 |
112.91 |
72.67 |
60.16 |
32.36 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
317.20 |
302.77 |
185.53 |
211.47 |
145.31 |
|
| Other Current Liabilities |
187.18 |
163.01 |
102.90 |
71.73 |
54.13 |
|
| Short Term Provisions |
11.71 |
9.16 |
18.33 |
16.99 |
12.80 |
|
| Total Current Liabilities |
516.09 |
474.94 |
306.76 |
300.19 |
212.24 |
|
| Total Capital And Liabilities |
3,532.06 |
3,049.15 |
2,521.51 |
2,291.85 |
1,748.54 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,626.98 |
1,429.36 |
1,155.38 |
1,029.29 |
566.97 |
|
| Intangible Assets |
0.00 |
10.57 |
6.65 |
7.40 |
5.96 |
|
| Capital Work-In-Progress |
0.00 |
131.06 |
261.29 |
61.33 |
338.03 |
|
| Other Assets |
0.00 |
9.39 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1,626.98 |
1,580.38 |
1,423.32 |
1,098.02 |
912.19 |
|
| Non-Current Investments |
17.89 |
18.63 |
18.26 |
18.26 |
17.26 |
|
| Deferred Tax Assets [Net] |
21.44 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
6.25 |
6.28 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
23.29 |
28.78 |
30.05 |
80.56 |
44.02 |
|
| Total Non-Current Assets |
1,695.85 |
1,634.07 |
1,471.63 |
1,196.84 |
973.47 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
138.99 |
67.14 |
64.74 |
182.38 |
181.56 |
|
| Inventories |
634.22 |
436.19 |
414.26 |
317.37 |
179.28 |
|
| Trade Receivables |
782.30 |
734.24 |
423.38 |
464.42 |
336.00 |
|
| Cash And Cash Equivalents |
151.98 |
87.85 |
35.87 |
38.67 |
22.84 |
|
| Short Term Loans And Advances |
5.74 |
6.28 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
122.98 |
83.38 |
111.63 |
92.17 |
55.39 |
|
| Total Current Assets |
1,836.21 |
1,415.08 |
1,049.88 |
1,095.01 |
775.07 |
|
| Total Assets |
3,532.06 |
3,049.15 |
2,521.51 |
2,291.85 |
1,748.54 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
182.41 |
306.30 |
173.65 |
146.19 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
164.22 |
210.19 |
161.55 |
220.58 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
1,442.05 |
1,068.17 |
1,166.73 |
1,147.70 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
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 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
15.34 |
36.97 |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
51.80 |
27.77 |
182.38 |
181.56 |
|
Source : Dion Global Solutions Limited
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