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BSE Live
Oct 31, 11:13Prev. Close
122.35
Open Price
119.90
Bid Price (Qty.)
121.55 (43)
Offer Price (Qty.)
122.00 (1332)
NSE Live
Oct 31, 11:13Prev. Close
122.28
Open Price
121.50
Bid Price (Qty.)
121.59 (13)
Offer Price (Qty.)
121.79 (11)
| Balance Sheet of Amanta Healthcare (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 28.83 | 26.83 | 26.83 | |
| Total Share Capital | 40.17 | 37.84 | 37.55 | |
| Reserves and Surplus | 67.56 | 39.46 | 36.05 | |
| Total Reserves and Surplus | 67.56 | 39.46 | 36.05 | |
| Total Shareholders Funds | 107.73 | 77.30 | 73.61 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 121.02 | 138.02 | 164.83 | |
| Deferred Tax Liabilities [Net] | 30.19 | 29.71 | 31.98 | |
| Other Long Term Liabilities | 7.74 | 5.43 | 6.51 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 158.95 | 173.16 | 203.32 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 62.64 | 56.20 | 40.11 | |
| Trade Payables | 30.50 | 24.80 | 36.21 | |
| Other Current Liabilities | 13.94 | 14.19 | 15.21 | |
| Short Term Provisions | 8.01 | 6.47 | 5.61 | |
| Total Current Liabilities | 115.08 | 101.66 | 97.13 | |
| Total Capital And Liabilities | 381.76 | 352.12 | 374.06 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 216.22 | 228.13 | 237.59 | |
| Intangible Assets | 0.92 | 0.02 | 0.09 | |
| Capital Work-In-Progress | 6.55 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 223.69 | 228.15 | 237.68 | |
| Non-Current Investments | 7.72 | 3.72 | 3.47 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.21 | 0.12 | 0.09 | |
| Other Non-Current Assets | 12.22 | 2.24 | 1.82 | |
| Total Non-Current Assets | 243.84 | 234.23 | 243.06 | |
| CURRENT ASSETS | ||||
| Current Investments | 0.00 | 0.00 | 0.00 | |
| Inventories | 72.98 | 59.45 | 68.92 | |
| Trade Receivables | 50.08 | 48.17 | 53.58 | |
| Cash And Cash Equivalents | 3.48 | 4.10 | 3.87 | |
| Short Term Loans And Advances | 0.45 | 0.19 | 0.16 | |
| OtherCurrentAssets | 10.93 | 5.99 | 4.48 | |
| Total Current Assets | 137.92 | 117.89 | 131.01 | |
| Total Assets | 381.76 | 352.12 | 374.06 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 40.20 | 5.45 | 1.06 | |
| CIF VALUE OF IMPORTS | ||||
| Raw Materials | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||
| FOB Value Of Goods | -- | -- | -- | |
| Other Earnings | -- | -- | -- | |
| BONUS DETAILS | ||||
| Bonus Equity Share Capital | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 7.72 | 3.72 | 3.47 | |
| CURRENT INVESTMENTS | ||||
| Current Investments Quoted Market Value | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- |
