Anthem Biosciences Ltd | Industry : (Pharmaceuticals) | |
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Mar '2025 | Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 111.82 | 111.82 | 114.10 | 8.78 | 8.48 |
Reserves | 2,361.40 | 1,821.26 | 1,627.52 | 1,346.69 | 692.99 |
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 | 2,473.22 | 1,933.08 | 1,741.62 | 1,355.47 | 701.47 |
Secured Loans | 108.95 | 166.59 | 105.19 | 35.49 | 100.01 |
Unsecured Loans | 4.36 | 5.99 | 9.83 | 0.00 | 0.00 |
Total Debt | 113.31 | 172.58 | 115.02 | 35.49 | 100.01 |
Other Liabilities | 21.29 | 18.87 | 12.97 | 34.76 | 27.66 |
Total Liabilities | 2,607.82 | 2,124.53 | 1,869.61 | 1,425.72 | 829.14 |
APPLICATION OF FUNDS : | |||||
Gross Block | 1,208.39 | 991.15 | 883.91 | 706.59 | 682.37 |
Less: Accumulated Depreciation | 584.34 | 513.47 | 435.02 | 377.58 | 320.96 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 624.05 | 477.68 | 448.89 | 329.01 | 361.41 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 57.95 | 155.91 | 143.41 | 152.68 | 18.59 |
Investments | 533.22 | 471.77 | 499.18 | 272.98 | 209.27 |
Current Assets, Loans & Advances | |||||
Inventories | 338.60 | 211.31 | 129.42 | 58.23 | 35.06 |
Sundry Debtors | 447.91 | 489.83 | 274.07 | 326.19 | 254.65 |
Cash and Bank Balance | 310.95 | 183.85 | 342.79 | 348.87 | 40.62 |
Loans and Advances | 150.46 | 101.43 | 80.47 | 90.81 | 76.20 |
Total Current Assets | 1,247.93 | 986.42 | 826.75 | 824.10 | 406.53 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 200.89 | 189.94 | 113.98 | 174.07 | 178.89 |
Provisions | 26.84 | 9.76 | 9.44 | 19.39 | 25.70 |
Total CL & Provisions | 227.74 | 199.71 | 123.42 | 193.46 | 204.59 |
Net Current Assets | 1,020.19 | 786.71 | 703.34 | 630.64 | 201.94 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 41.41 | 41.41 | 24.91 | 15.94 | 13.87 |
Deferred Tax Liability | 23.08 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 18.33 | 41.41 | 24.91 | 15.94 | 13.87 |
Other Assets | 354.08 | 191.03 | 49.88 | 24.47 | 24.07 |
Total Assets | 2,607.82 | 2,124.52 | 1,869.61 | 1,425.72 | 829.14 |
Contingent Liabilities | 58.52 | 250.15 | 226.38 | 0.00 | 0.00 |