Balance Sheet

  • Company Name :
Akums Drugs & Pharmaceuticals Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 544222
  • NSE Symbol:
  • AKUMS
  • P/E(TTM):
  • 138.53
  • ISIN Demat:
  • INE09XN01023
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 4.12
  • Book Value(₹):
  • 142.00
  • Market Cap(₹Cr.):
  • 8,983.26
  • Face Value(₹):
  • 2.00
  Mar '2023 Mar '2022 Mar '2021 Mar '2020 Mar '2019
SOURCES OF FUNDS :          
Equity Share Capital 28.61 14.31 1.30 1.30 1.18
Reserves 282.89 171.23 565.75 711.02 840.65
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 311.50 185.54 567.05 712.32 841.83
Secured Loans 145.59 122.09 22.71 35.80 51.07
Unsecured Loans 42.52 18.07 18.42 0.00 0.00
Total Debt 188.11 140.16 41.13 35.80 51.07
Other Liabilities 1,023.50 1,063.07 568.21 513.66 25.79
Total Liabilities 1,523.11 1,388.77 1,176.39 1,261.78 918.69
APPLICATION OF FUNDS :          
Gross Block 539.75 496.68 463.21 436.09 389.04
Less: Accumulated Depreciation 267.35 243.49 218.80 194.41 168.88
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 272.40 253.19 244.41 241.68 220.16
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 16.25 0.52 1.26 1.13 0.00
Investments 139.16 141.39 149.46 65.35 3.88
Current Assets, Loans & Advances          
Inventories 197.12 179.31 95.91 122.98 106.17
Sundry Debtors 256.13 303.93 211.66 177.69 158.88
Cash and Bank Balance 8.85 25.74 1.00 72.48 3.87
Loans and Advances 58.98 46.19 43.02 120.99 32.82
Total Current Assets 521.08 555.16 351.59 494.14 301.73
Less : Current Liabilities and Provisions          
Current Liabilities 365.36 394.54 104.15 124.47 104.29
Provisions 5.75 17.84 17.82 17.67 0.19
Total CL & Provisions 371.11 412.38 121.97 142.14 104.48
Net Current Assets 149.97 142.78 229.62 351.99 197.25
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 29.95 7.79 65.21 0.00 0.00
Deferred Tax Liability 26.81 20.59 31.45 22.33 23.14
Net Deferred Tax 3.14 -12.80 33.76 -22.33 -23.14
Other Assets 942.18 863.69 517.88 623.97 504.18
Total Assets 1,523.10 1,388.77 1,176.39 1,261.79 918.68
Contingent Liabilities 187.88 34.58 31.53 0.00 0.00