Balance Sheet

  • Company Name :
Amrutanjan Health Care Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 590006
  • NSE Symbol:
  • AMRUTANJAN
  • P/E(TTM):
  • 27.33
  • ISIN Demat:
  • INE098F01031
  • Div & Yield%:
  • 0.84
  • EPS(TTM):
  • 20.00
  • Book Value(₹):
  • 118.32
  • Market Cap(₹Cr.):
  • 1,579.97
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 2.89 2.89 2.92 2.92 2.92
Reserves 323.72 285.60 287.85 262.20 212.64
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 326.61 288.49 290.77 265.12 215.56
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 2.08 1.73 0.91 0.88 1.34
Total Debt 2.08 1.73 0.91 0.88 1.34
Other Liabilities 8.51 7.07 7.91 6.96 5.90
Total Liabilities 337.20 297.29 299.59 272.96 222.80
APPLICATION OF FUNDS :          
Gross Block 81.24 75.20 73.10 47.84 39.30
Less: Accumulated Depreciation 31.83 25.67 24.18 19.38 16.04
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 49.41 49.53 48.92 28.46 23.26
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 16.25 2.39 1.11 17.33 1.57
Investments 0.05 0.04 5.17 12.88 17.84
Current Assets, Loans & Advances          
Inventories 27.26 28.90 28.83 26.00 17.46
Sundry Debtors 55.82 47.89 33.02 38.26 17.66
Cash and Bank Balance 83.16 26.61 70.32 87.75 139.32
Loans and Advances 124.43 192.28 122.64 115.12 42.63
Total Current Assets 290.67 295.68 254.80 267.13 217.07
Less : Current Liabilities and Provisions          
Current Liabilities 80.17 65.94 57.32 72.66 47.98
Provisions 4.01 3.65 5.18 4.24 3.49
Total CL & Provisions 84.18 69.59 62.50 76.90 51.47
Net Current Assets 206.49 226.09 192.30 190.23 165.60
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 6.26 6.16 6.02 5.34 5.23
Deferred Tax Liability 3.15 2.98 1.77 1.70 1.80
Net Deferred Tax 3.11 3.18 4.25 3.64 3.43
Other Assets 61.91 16.05 47.84 20.43 11.10
Total Assets 337.21 297.28 299.59 272.97 222.80
Contingent Liabilities 15.77 15.50 10.06 9.65 12.63