Balance Sheet

  • Company Name :
Amanta Healthcare Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 544502
  • NSE Symbol:
  • AMANTA
  • P/E(TTM):
  • 30.29
  • ISIN Demat:
  • INE084K01015
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 3.60
  • Book Value(₹):
  • 54.26
  • Market Cap(₹Cr.):
  • 423.43
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 40.17 37.84 37.55 36.83 26.83
Reserves 67.56 39.46 36.05 35.54 -19.56
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 107.73 77.30 73.60 72.37 7.27
Secured Loans 158.90 167.80 191.36 201.46 184.89
Unsecured Loans 33.70 32.28 13.58 14.19 49.84
Total Debt 192.60 200.08 204.94 215.65 234.73
Other Liabilities 0.00 0.00 6.51 4.98 65.05
Total Liabilities 300.33 277.38 285.05 293.00 307.05
APPLICATION OF FUNDS :          
Gross Block 285.58 279.04 248.93 414.45 399.16
Less: Accumulated Depreciation 68.45 50.89 16.59 174.69 157.35
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 217.13 228.15 232.34 239.76 241.81
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 6.55 0.00 8.80 0.00 0.00
Investments 7.72 3.72 0.00 3.25 1.50
Current Assets, Loans & Advances          
Inventories 72.98 59.45 68.92 71.10 57.24
Sundry Debtors 50.08 48.17 53.58 45.13 51.48
Cash and Bank Balance 3.48 4.10 3.87 9.53 8.87
Loans and Advances 11.38 6.17 4.63 6.92 11.69
Total Current Assets 137.92 117.89 131.01 132.68 129.28
Less : Current Liabilities and Provisions          
Current Liabilities 42.12 37.37 48.54 49.30 42.97
Provisions 9.13 7.66 8.48 10.82 3.29
Total CL & Provisions 51.25 45.02 57.03 60.12 46.26
Net Current Assets 86.68 72.86 73.98 72.56 83.02
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.95 3.50 0.00 0.00 0.00
Deferred Tax Liability 33.14 33.21 31.98 38.84 38.80
Net Deferred Tax -30.19 -29.71 -31.98 -38.84 -38.80
Other Assets 12.43 2.36 1.91 16.28 19.52
Total Assets 300.33 277.38 285.06 293.01 307.05
Contingent Liabilities 11.59 4.82 0.11 0.00 0.00