| 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 |
3,765.22 |
3,536.44 |
3,362.38 |
3,247.17 |
2,978.24 |
|
| Total Reserves and Surplus |
3,765.22 |
3,536.44 |
3,362.38 |
3,247.17 |
2,978.24 |
|
| Total Shareholders Funds |
3,790.29 |
3,567.36 |
3,387.99 |
3,264.34 |
2,995.63 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
1.25 |
1.64 |
1.60 |
|
| Deferred Tax Liabilities [Net] |
110.52 |
108.50 |
97.72 |
101.87 |
92.17 |
|
| Other Long Term Liabilities |
37.77 |
27.23 |
28.63 |
21.02 |
22.76 |
|
| Long Term Provisions |
80.27 |
39.54 |
24.15 |
19.32 |
17.93 |
|
| Total Non-Current Liabilities |
228.56 |
175.27 |
151.75 |
143.85 |
134.46 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
2.59 |
1.49 |
0.18 |
0.27 |
0.00 |
|
| Trade Payables |
454.20 |
463.20 |
422.77 |
327.17 |
373.86 |
|
| Other Current Liabilities |
515.96 |
413.31 |
702.31 |
309.14 |
263.06 |
|
| Short Term Provisions |
23.35 |
17.76 |
14.02 |
10.81 |
11.71 |
|
| Total Current Liabilities |
996.10 |
895.76 |
1,139.28 |
647.39 |
648.63 |
|
| Total Capital And Liabilities |
5,014.95 |
4,638.39 |
4,679.02 |
4,055.58 |
3,778.72 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,715.50 |
1,464.53 |
1,488.69 |
1,502.97 |
1,530.32 |
|
| Intangible Assets |
46.52 |
14.66 |
7.75 |
9.02 |
10.79 |
|
| Capital Work-In-Progress |
176.27 |
256.45 |
209.47 |
152.86 |
108.19 |
|
| Fixed Assets |
1,938.29 |
1,735.64 |
1,705.91 |
1,664.85 |
1,649.30 |
|
| Non-Current Investments |
25.24 |
18.58 |
25.10 |
25.10 |
0.00 |
|
| Deferred Tax Assets [Net] |
186.43 |
134.45 |
96.77 |
55.55 |
50.10 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
6.47 |
|
| Other Non-Current Assets |
21.96 |
18.80 |
17.24 |
45.62 |
45.26 |
|
| Total Non-Current Assets |
2,171.92 |
1,907.47 |
1,845.02 |
1,791.12 |
1,751.13 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
438.71 |
330.05 |
510.27 |
121.86 |
175.67 |
|
| Inventories |
903.85 |
828.36 |
815.63 |
791.07 |
766.47 |
|
| Trade Receivables |
1,182.74 |
1,246.84 |
1,056.90 |
1,019.81 |
738.43 |
|
| Cash And Cash Equivalents |
176.24 |
130.77 |
330.90 |
211.79 |
209.61 |
|
| Short Term Loans And Advances |
2.54 |
33.96 |
17.39 |
6.37 |
8.03 |
|
| OtherCurrentAssets |
138.95 |
160.94 |
102.91 |
113.56 |
129.38 |
|
| Total Current Assets |
2,843.03 |
2,730.92 |
2,834.00 |
2,264.46 |
2,027.59 |
|
| Total Assets |
5,014.95 |
4,638.39 |
4,679.02 |
4,055.58 |
3,778.72 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
144.28 |
161.39 |
91.52 |
76.44 |
168.98 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
25.24 |
18.58 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
428.59 |
299.15 |
510.27 |
121.86 |
138.99 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
36.68 |
|
Source : Dion Global Solutions Limited
