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Balance Sheet
Akums Drugs & Pharmaceuticals Ltd
Industry :  Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code
ISIN Demat
Book Value()
544222
INE09XN01023
146.5179723
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
AKUMS
50.58
8143.56
EPS(TTM)
Face Value()
Div & Yield %
10.23
2
0
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
30.6228.6128.6114.311.301.30
Reserves Total
2274.63115.27282.89171.23565.75711.02
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
2305.25143.88311.50185.54567.05712.32
Secured Loans
3.93226.29145.59122.0922.7135.80
Unsecured Loans
42.3640.780.0018.0718.420.00
Total Debt
46.29267.07145.59140.1641.1335.80
Other Liabilities
22.721385.161064.271063.07568.21513.66
Total Liabilities
2374.261796.111521.361388.771176.391261.78
APPLICATION OF FUNDS :
Gross Block
699.77613.04531.99496.68463.21436.09
Less : Accumulated Depreciation
343.77295.70259.59243.49218.80194.41
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
356.00317.34272.40253.19244.41241.68
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
56.748.6516.250.521.261.13
Producing Properties
0.000.000.000.000.000.00
Investments
366.01138.92139.16141.39149.4665.35
Current Assets, Loans & Advances
Inventories
201.69161.70197.12179.3195.91122.98
Sundry Debtors
206.14233.79256.13303.93211.66177.69
Cash and Bank Balance
356.1273.318.8525.741.0072.48
Loans and Advances
69.2464.4358.9946.1943.02120.99
Total Current Assets
833.18533.24521.09555.16351.59494.14
Less : Current Liabilities and Provisions
Current Liabilities
297.45283.62367.10394.54104.15124.47
Provisions
5.755.405.7517.8417.8217.67
Total Current Liabilities & Provisions
303.20289.02372.85412.38121.97142.14
Net Current Assets
529.98244.22148.24142.78229.62351.99
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
20.7418.613.137.7965.210.00
Deferred Tax Liability
28.2028.920.0020.5931.4522.33
Net Deferred Tax
-7.46-10.313.13-12.8033.76-22.33
Other Assets
1072.971097.26942.18863.69517.88623.97
Total Assets
2374.241796.091521.361388.771176.391261.79
Contingent Liabilities
4.82100.460.0034.5831.530.00

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