Balance Sheet

  • Company Name :
Anuh Pharma Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 506260
  • NSE Symbol:
  • ANUHPHR
  • P/E(TTM):
  • 19.28
  • ISIN Demat:
  • INE489G01022
  • Div & Yield%:
  • 0.93
  • EPS(TTM):
  • 4.17
  • Book Value(₹):
  • 32.62
  • Market Cap(₹Cr.):
  • 805.80
  • Face Value(₹):
  • 5.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 25.06 25.06 25.06 25.06 25.06
Reserves 300.97 266.16 216.17 188.72 165.59
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 326.03 291.22 241.23 213.78 190.65
Secured Loans 10.50 2.01 0.00 3.11 13.60
Unsecured Loans 0.39 0.68 0.91 1.11 0.08
Total Debt 10.89 2.69 0.91 4.22 13.68
Other Liabilities 2.03 1.38 1.58 1.54 1.51
Total Liabilities 338.95 295.29 243.72 219.54 205.84
APPLICATION OF FUNDS :          
Gross Block 119.99 102.95 99.91 99.18 97.93
Less: Accumulated Depreciation 61.78 54.01 47.10 37.75 26.51
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 58.21 48.94 52.81 61.43 71.42
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.27 0.45 0.00 0.10 0.00
Investments 105.81 96.77 90.83 42.68 31.39
Current Assets, Loans & Advances          
Inventories 74.48 75.40 72.64 79.92 81.43
Sundry Debtors 215.87 189.95 171.23 135.71 106.86
Cash and Bank Balance 19.74 8.37 6.65 15.95 20.09
Loans and Advances 12.23 9.76 5.94 5.64 18.34
Total Current Assets 322.31 283.48 256.46 237.22 226.72
Less : Current Liabilities and Provisions          
Current Liabilities 166.97 150.25 161.20 127.53 125.69
Provisions 0.71 0.14 0.07 0.06 0.10
Total CL & Provisions 167.69 150.39 161.27 127.59 125.79
Net Current Assets 154.63 133.09 95.19 109.63 100.93
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.08 0.42 0.77 1.95 0.98
Deferred Tax Liability 0.00 0.00 0.00 2.00 2.00
Net Deferred Tax 2.08 0.42 0.77 -0.05 -1.02
Other Assets 17.94 15.61 4.11 5.75 3.12
Total Assets 338.95 295.29 243.71 219.53 205.84
Contingent Liabilities 25.26 20.29 29.24 32.92 23.39