Balance Sheet

  • Company Name :
Akums Drugs & Pharmaceuticals Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 544222
  • NSE Symbol:
  • AKUMS
  • P/E(TTM):
  • 103.55
  • ISIN Demat:
  • INE09XN01023
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 4.87
  • Book Value(₹):
  • 142.04
  • Market Cap(₹Cr.):
  • 7,937.38
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 28.61 28.61 14.31 1.30 1.30
Reserves 115.27 282.89 171.23 565.75 711.02
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 143.88 311.50 185.54 567.05 712.32
Secured Loans 226.29 145.59 122.09 22.71 35.80
Unsecured Loans 0.00 0.00 18.07 18.42 0.00
Total Debt 226.29 145.59 140.16 41.13 35.80
Other Liabilities 1,423.87 1,064.27 1,063.07 568.21 513.66
Total Liabilities 1,794.04 1,521.36 1,388.77 1,176.39 1,261.78
APPLICATION OF FUNDS :          
Gross Block 604.47 531.99 496.68 463.21 436.09
Less: Accumulated Depreciation 287.12 259.59 243.49 218.80 194.41
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 317.35 272.40 253.19 244.41 241.68
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 8.65 16.25 0.52 1.26 1.13
Investments 138.92 139.16 141.39 149.46 65.35
Current Assets, Loans & Advances          
Inventories 161.70 197.12 179.31 95.91 122.98
Sundry Debtors 233.79 256.13 303.93 211.66 177.69
Cash and Bank Balance 73.31 8.85 25.74 1.00 72.48
Loans and Advances 64.33 58.99 46.19 43.02 120.99
Total Current Assets 533.14 521.09 555.16 351.59 494.14
Less : Current Liabilities and Provisions          
Current Liabilities 285.68 367.10 394.54 104.15 124.47
Provisions 5.40 5.75 17.84 17.82 17.67
Total CL & Provisions 291.08 372.85 412.38 121.97 142.14
Net Current Assets 242.06 148.24 142.78 229.62 351.99
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 3.13 7.79 65.21 0.00
Deferred Tax Liability 10.31 0.00 20.59 31.45 22.33
Net Deferred Tax -10.31 3.13 -12.80 33.76 -22.33
Other Assets 1,097.37 942.18 863.69 517.88 623.97
Total Assets 1,794.04 1,521.36 1,388.77 1,176.39 1,261.79
Contingent Liabilities 0.00 0.00 34.58 31.53 0.00