Balance Sheet

  • Company Name :
Amrutanjan Health Care Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 590006
  • NSE Symbol:
  • AMRUTANJAN
  • P/E(TTM):
  • 41.56
  • ISIN Demat:
  • INE098F01031
  • Div & Yield%:
  • 0.63
  • EPS(TTM):
  • 17.58
  • Book Value(₹):
  • 112.97
  • Market Cap(₹Cr.):
  • 2,112.21
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 2.89 2.92 2.92 2.92 2.92
Reserves 285.60 287.85 262.20 212.64 156.50
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 288.49 290.77 265.12 215.56 159.42
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 1.73 0.91 0.88 1.34 1.69
Total Debt 1.73 0.91 0.88 1.34 1.69
Other Liabilities 7.07 7.91 6.96 5.90 5.74
Total Liabilities 297.29 299.59 272.96 222.80 166.85
APPLICATION OF FUNDS :          
Gross Block 75.20 73.10 47.84 39.30 39.04
Less: Accumulated Depreciation 25.67 24.18 19.38 16.04 12.93
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 49.53 48.92 28.46 23.26 26.11
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.39 1.11 17.33 1.57 0.00
Investments 0.04 5.17 12.88 17.84 18.21
Current Assets, Loans & Advances          
Inventories 28.90 28.83 26.00 17.46 23.72
Sundry Debtors 47.89 33.02 38.26 17.66 26.46
Cash and Bank Balance 26.61 70.32 87.75 139.32 36.33
Loans and Advances 192.28 122.64 115.12 42.63 39.31
Total Current Assets 295.68 254.80 267.13 217.07 125.82
Less : Current Liabilities and Provisions          
Current Liabilities 65.94 57.32 72.66 47.98 36.33
Provisions 3.65 5.18 4.24 3.49 2.16
Total CL & Provisions 69.59 62.50 76.90 51.47 38.49
Net Current Assets 226.09 192.30 190.23 165.60 87.33
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 6.16 6.02 5.34 5.23 6.57
Deferred Tax Liability 2.98 1.77 1.70 1.80 2.17
Net Deferred Tax 3.18 4.25 3.64 3.43 4.40
Other Assets 16.05 47.84 20.43 11.10 30.82
Total Assets 297.28 299.59 272.97 222.80 166.86
Contingent Liabilities 15.50 10.06 9.65 12.63 12.84