Balance Sheet

  • Company Name :
Akums Drugs & Pharmaceuticals Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 544222
  • NSE Symbol:
  • AKUMS
  • P/E(TTM):
  • 43.49
  • ISIN Demat:
  • INE09XN01023
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 10.42
  • Book Value(₹):
  • 146.52
  • Market Cap(₹Cr.):
  • 7,132.31
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 30.62 28.61 28.61 14.31 1.30
Reserves 2,274.63 115.27 282.89 171.23 565.75
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 2,305.25 143.88 311.50 185.54 567.05
Secured Loans 3.93 226.29 145.59 122.09 22.71
Unsecured Loans 42.36 40.78 0.00 18.07 18.42
Total Debt 46.29 267.07 145.59 140.16 41.13
Other Liabilities 22.72 1,385.16 1,064.27 1,063.07 568.21
Total Liabilities 2,374.26 1,796.11 1,521.36 1,388.77 1,176.39
APPLICATION OF FUNDS :          
Gross Block 699.77 613.04 531.99 496.68 463.21
Less: Accumulated Depreciation 343.77 295.70 259.59 243.49 218.80
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 356.00 317.34 272.40 253.19 244.41
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 56.74 8.65 16.25 0.52 1.26
Investments 366.01 138.92 139.16 141.39 149.46
Current Assets, Loans & Advances          
Inventories 201.69 161.70 197.12 179.31 95.91
Sundry Debtors 206.14 233.79 256.13 303.93 211.66
Cash and Bank Balance 356.12 73.31 8.85 25.74 1.00
Loans and Advances 69.24 64.43 58.99 46.19 43.02
Total Current Assets 833.18 533.24 521.09 555.16 351.59
Less : Current Liabilities and Provisions          
Current Liabilities 297.45 283.62 367.10 394.54 104.15
Provisions 5.75 5.40 5.75 17.84 17.82
Total CL & Provisions 303.20 289.02 372.85 412.38 121.97
Net Current Assets 529.98 244.22 148.24 142.78 229.62
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 20.74 18.61 3.13 7.79 65.21
Deferred Tax Liability 28.20 28.92 0.00 20.59 31.45
Net Deferred Tax -7.46 -10.31 3.13 -12.80 33.76
Other Assets 1,072.97 1,097.26 942.18 863.69 517.88
Total Assets 2,374.24 1,796.09 1,521.36 1,388.77 1,176.39
Contingent Liabilities 4.82 100.46 0.00 34.58 31.53