| Balance Sheet of Amrutanjan Health Care (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 |
2.89 |
2.89 |
2.92 |
2.92 |
2.92 |
|
| Total Share Capital |
2.89 |
2.89 |
2.92 |
2.92 |
2.92 |
|
| Reserves and Surplus |
323.72 |
285.60 |
287.85 |
262.20 |
212.64 |
|
| Total Reserves and Surplus |
323.72 |
285.60 |
287.85 |
262.20 |
212.64 |
|
| Total Shareholders Funds |
326.61 |
288.49 |
290.77 |
265.12 |
215.56 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
1.89 |
1.56 |
0.57 |
0.48 |
0.88 |
|
| Long Term Provisions |
8.30 |
6.90 |
7.74 |
6.79 |
5.72 |
|
| Total Non-Current Liabilities |
10.19 |
8.46 |
8.31 |
7.27 |
6.60 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
69.04 |
55.86 |
47.44 |
60.45 |
40.67 |
|
| Other Current Liabilities |
13.20 |
12.03 |
13.65 |
12.78 |
7.95 |
|
| Short Term Provisions |
2.34 |
2.03 |
1.93 |
4.24 |
3.49 |
|
| Total Current Liabilities |
84.58 |
69.92 |
63.01 |
77.47 |
52.10 |
|
| Total Capital And Liabilities |
421.39 |
366.87 |
362.09 |
349.87 |
274.27 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
47.73 |
47.20 |
46.43 |
27.21 |
22.90 |
|
| Intangible Assets |
1.68 |
2.33 |
2.48 |
1.25 |
0.36 |
|
| Capital Work-In-Progress |
16.20 |
2.34 |
1.11 |
16.26 |
0.41 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
65.65 |
51.92 |
50.03 |
45.79 |
24.83 |
|
| Non-Current Investments |
0.05 |
0.04 |
0.02 |
5.36 |
12.01 |
|
| Deferred Tax Assets [Net] |
3.11 |
3.17 |
4.25 |
3.64 |
3.43 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.45 |
|
| Other Non-Current Assets |
61.91 |
16.05 |
48.24 |
20.43 |
10.66 |
|
| Total Non-Current Assets |
130.72 |
71.19 |
102.55 |
75.22 |
51.37 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
5.15 |
7.52 |
5.83 |
|
| Inventories |
27.26 |
28.90 |
28.83 |
26.00 |
17.46 |
|
| Trade Receivables |
55.82 |
47.89 |
33.02 |
38.26 |
17.66 |
|
| Cash And Cash Equivalents |
83.16 |
26.61 |
70.32 |
87.75 |
139.32 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
124.43 |
192.28 |
122.24 |
115.12 |
42.63 |
|
| Total Current Assets |
290.67 |
295.68 |
259.54 |
274.65 |
222.90 |
|
| Total Assets |
421.39 |
366.87 |
362.09 |
349.87 |
274.27 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
36.12 |
15.90 |
10.12 |
11.39 |
12.94 |
|
| 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 |
18.92 |
3.70 |
2.98 |
9.26 |
1.85 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
8.19 |
7.04 |
10.23 |
8.34 |
6.83 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
2.84 |
2.84 |
2.87 |
2.87 |
2.87 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.05 |
0.04 |
0.02 |
5.36 |
12.01 |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
0.00 |
5.15 |
7.52 |
5.83 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
