| Balance Sheet of Ajanta Pharma (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
25.07 |
25.27 |
25.27 |
17.17 |
17.39 |
|
| Total Share Capital |
25.07 |
25.27 |
25.27 |
17.17 |
17.39 |
|
| Reserves and Surplus |
3,600.24 |
3,382.65 |
3,220.84 |
3,152.01 |
2,867.59 |
|
| Total Reserves and Surplus |
3,600.24 |
3,382.65 |
3,220.84 |
3,152.01 |
2,867.59 |
|
| Total Shareholders Funds |
3,625.31 |
3,413.57 |
3,246.45 |
3,169.18 |
2,884.98 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
110.51 |
108.50 |
97.72 |
101.87 |
92.17 |
|
| Other Long Term Liabilities |
27.44 |
26.13 |
28.63 |
20.42 |
20.89 |
|
| Long Term Provisions |
80.27 |
39.54 |
24.15 |
19.32 |
17.93 |
|
| Total Non-Current Liabilities |
218.22 |
174.17 |
150.50 |
141.61 |
130.99 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
366.27 |
383.74 |
353.02 |
274.37 |
317.20 |
|
| Other Current Liabilities |
321.10 |
228.20 |
540.80 |
184.53 |
187.18 |
|
| Short Term Provisions |
23.35 |
17.76 |
14.02 |
10.80 |
11.71 |
|
| Total Current Liabilities |
710.72 |
629.70 |
907.84 |
469.70 |
516.09 |
|
| Total Capital And Liabilities |
4,554.25 |
4,217.44 |
4,304.79 |
3,780.49 |
3,532.06 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,696.65 |
1,452.28 |
1,479.13 |
1,478.09 |
1,502.37 |
|
| Intangible Assets |
45.31 |
12.61 |
4.88 |
5.82 |
7.52 |
|
| Capital Work-In-Progress |
176.27 |
256.45 |
209.47 |
152.86 |
108.19 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
8.41 |
8.90 |
|
| Fixed Assets |
1,918.23 |
1,721.34 |
1,693.48 |
1,645.18 |
1,626.98 |
|
| Non-Current Investments |
43.13 |
37.09 |
42.99 |
42.99 |
17.89 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
6.25 |
|
| Other Non-Current Assets |
16.83 |
17.34 |
17.13 |
35.31 |
44.73 |
|
| Total Non-Current Assets |
1,978.19 |
1,775.77 |
1,753.60 |
1,723.48 |
1,695.85 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
438.71 |
330.05 |
510.27 |
121.86 |
138.99 |
|
| Inventories |
739.29 |
677.79 |
683.77 |
635.11 |
634.22 |
|
| Trade Receivables |
1,225.81 |
1,207.67 |
977.63 |
1,043.62 |
782.30 |
|
| Cash And Cash Equivalents |
49.72 |
63.06 |
269.92 |
145.25 |
151.98 |
|
| Short Term Loans And Advances |
2.54 |
15.40 |
17.01 |
6.14 |
5.74 |
|
| OtherCurrentAssets |
119.99 |
147.70 |
92.59 |
105.03 |
122.98 |
|
| Total Current Assets |
2,576.06 |
2,441.67 |
2,551.19 |
2,057.01 |
1,836.21 |
|
| Total Assets |
4,554.25 |
4,217.44 |
4,304.79 |
3,780.49 |
3,532.06 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
144.28 |
161.39 |
91.52 |
76.44 |
168.98 |
|
| 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 |
487.20 |
398.83 |
429.31 |
366.23 |
231.45 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
2,871.82 |
2,386.47 |
2,242.02 |
1,867.82 |
1,809.65 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
15.50 |
15.63 |
15.63 |
7.09 |
7.09 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
43.13 |
37.09 |
42.99 |
42.99 |
17.89 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
428.59 |
299.15 |
386.06 |
121.86 |
138.99 |
|
| Current Investments Unquoted Book Value |
10.12 |
30.90 |
124.21 |
-- |
-- |
|
Source : Dion Global Solutions Limited
