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Balance Sheet
Ajanta Pharma Ltd
Industry :  Pharmaceuticals - Indian - Formulations
BSE Code
ISIN Demat
Book Value()
532331
INE031B01049
290.2218799
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
AJANTPHARM
36.72
34361.44
EPS(TTM)
Face Value()
Div & Yield %
74.92
2
1.02
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
25.0725.2725.2717.1717.3917.54
Reserves Total
3600.243388.303221.183152.012867.592443.76
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
3625.313413.573246.453169.182884.982461.30
Secured Loans
0.000.000.000.000.000.00
Unsecured Loans
31.1730.5232.9020.4925.9123.49
Total Debt
31.1730.5232.9020.4925.9123.49
Other Liabilities
83.3243.2527.8323.4122.5219.78
Total Liabilities
3739.803487.343307.183213.082933.412504.57
APPLICATION OF FUNDS :
Gross Block
2759.582355.332246.282163.182086.541926.65
Less : Accumulated Depreciation
1017.62890.44762.27670.86567.75477.33
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
1741.961464.891484.011492.321518.791449.32
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
176.27256.45209.47152.86108.19131.06
Producing Properties
0.000.000.000.000.000.00
Investments
481.84367.14553.26164.85156.8885.77
Current Assets, Loans & Advances
Inventories
739.29677.79683.77635.11634.22436.19
Sundry Debtors
1225.811207.67977.631043.62782.30734.24
Cash and Bank Balance
49.7263.06269.92145.25151.9887.85
Loans and Advances
122.53163.10109.60111.17128.7289.66
Total Current Assets
2137.352111.622040.921935.151697.221347.94
Less : Current Liabilities and Provisions
Current Liabilities
663.96566.54874.39446.80459.91444.53
Provisions
39.9855.0625.5018.7446.5718.89
Total Current Liabilities & Provisions
703.94621.60899.89465.54506.48463.42
Net Current Assets
1433.411490.021141.031469.611190.74884.52
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
37.2535.0034.3028.150.000.00
Deferred Tax Liability
147.76143.50132.02130.0292.1781.16
Net Deferred Tax
-110.51-108.50-97.72-101.87-92.17-81.16
Other Assets
16.8317.3417.1335.3150.9835.06
Total Assets
3739.803487.343307.183213.082933.412504.57
Contingent Liabilities
8.124.944.557.2882.9050.13

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