Ajanta Pharma Ltd - Stock Price

  • NSE : AJANTPHARM
  • BSE : 532331
  • ISIN CODE : INE031B01049
  • Industry : Pharmaceuticals & Drugs
  • House : Vimal Agrawal
Ajanta Pharma Ltd is not traded on BSE/NSE
NSE
1031.05
+0.74 %+7.55
BSE
1030.60
+0.06 %+0.65

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital175.40176.90-0.85
    Equity - Authorised300.00300.000.00
    Equity - Issued174.50176.00-0.85
    Equity Paid Up174.50176.00-0.85
    Equity Shares Forfeited0.900.900.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value2.002.000.00
Share Warrants & Outstandings11.0016.30-32.52
Total Reserves22265.7020220.5010.11
    Securities Premium0.00774.20-100.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance12695.109631.2031.81
    General Reserves9511.809725.50-2.20
    Other Reserves58.8089.60-34.38
Reserve excluding Revaluation Reserve22265.7020220.5010.11
Revaluation reserve0.000.000.00
Shareholder's Funds22452.1020413.709.99
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans6.6010.10-34.65
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured6.6010.10-34.65
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities270.90243.9011.07
    Deferred Tax Assets628.90436.2044.18
    Deferred Tax Liability899.80680.1032.30
Other Long Term Liabilities3.300.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions134.40131.602.13
Total Non-Current Liabilities415.20385.607.68
Current LiabilitiesNANANA
Trade Payables2251.802496.30-9.79
    Sundry Creditors2251.802496.30-9.79
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities941.60639.5047.24
    Bank Overdraft / Short term credit182.9023.20688.36
    Advances received from customers43.7047.20-7.42
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities715.00569.1025.64
Short Term Borrowings333.400.000.00
    Secured ST Loans repayable on Demands333.400.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions249.60324.70-23.13
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.0037.20-100.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions249.60287.50-13.18
Total Current Liabilities3776.403460.509.13
Total Liabilities26643.7024259.809.83
ASSETSNANANA
Gross Block16103.4014172.3013.63
Less: Accumulated Depreciation4317.903645.7018.44
Less: Impairment of Assets0.000.000.00
Net Block11785.5010526.6011.96
Lease Adjustment A/c0.000.000.00
Capital Work in Progress2612.90613.30326.04
Non Current Investments129.9075.8071.37
Long Term Investment129.9075.8071.37
    Quoted0.000.000.00
    Unquoted199.40145.3037.23
Long Term Loans & Advances276.50767.90-63.99
Other Non Current Assets26.6040.00-33.50
Total Non-Current Assets14831.4012023.6023.35
Current Assets Loans & AdvancesNANANA
Currents Investments647.401823.80-64.50
    Quoted0.000.000.00
    Unquoted647.401823.80-64.50
Inventories4357.103506.3024.26
    Raw Materials1507.101198.3025.77
    Work-in Progress358.10113.20216.34
    Finished Goods1022.401003.801.85
    Packing Materials428.90453.00-5.32
    Stores  and Spare0.000.000.00
    Other Inventory1040.60738.0041.00
Sundry Debtors4594.804597.90-0.07
    Debtors more than Six months4644.804655.90-0.24
    Debtors Others0.000.000.00
Cash and Bank1005.10930.907.97
    Cash in hand0.500.70-28.57
    Balances at Bank1004.60930.208.00
    Other cash and bank balances0.000.000.00
Other Current Assets980.501146.20-14.46
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans3.101.20158.33
    Prepaid Expenses117.0029.30299.32
    Other current_assets860.401115.70-22.88
Short Term Loans and Advances227.40231.10-1.60
    Advances recoverable in cash or in kind210.50217.70-3.31
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances16.9013.4026.12
Total Current Assets11812.3012236.20-3.46
Net Current Assets (Including Current Investments)8035.908775.70-8.43
Miscellaneous Expenses not written off0.000.000.00
Total Assets26643.7024259.809.83
Contingent Liabilities465.70121.30283.92
Total Debt359.6018.001897.78
Book Value257.19231.7810.97
Adjusted Book Value257.19231.7810.97

Latest News

close