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Equity

AJANTA PHARMA LTD.

NSE : AJANTPHARMBSE : 532331ISIN CODE : INE031B01049Industry : Pharmaceuticals & Drugs MCap (Rs. in Mn) : 385744.99 Face Value (Rs.) : 2 House : Vimal Agrawal
BSECurrent Price (Rs.) 3091.15Change (Rs.)12.9 (+0.42 %)
PREV CLOSE (Rs.) 3078.25
OPEN PRICE (Rs.) 3127.90
BID PRICE (QTY) 3084.65 (31)
OFFER PRICE (QTY) 3091.15 (14)
VOLUME 1179
TODAY'S LOW / HIGH (Rs.)3045.00 3127.90
52 WK LOW / HIGH (Rs.)2335 3314.8
NSECurrent Price (Rs.) 3094.10Change (Rs.)14.4 (+0.47 %)
PREV CLOSE( Rs. ) 3079.70
OPEN PRICE (Rs.) 3109.60
BID PRICE (QTY) 3092.60 (15)
OFFER PRICE (QTY) 3094.10 (41)
VOLUME 64075
TODAY'S LOW / HIGH(Rs.) 3045.00 3113.40
52 WK LOW / HIGH (Rs.)2329.9 3314.9
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
25.07  
25.27  
25.27  
17.17  
17.39  
    Equity - Authorised
30.00  
30.00  
30.00  
30.00  
30.00  
    Equity - Issued
24.98  
25.18  
25.18  
17.08  
17.30  
    Equity Paid Up
24.98  
25.18  
25.18  
17.08  
17.30  
    Equity Shares Forfeited
0.09  
0.09  
0.09  
0.09  
0.09  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
0.20  
0.20  
0.20  
0.20  
0.20  
Share Warrants & Outstandings
5.18  
5.65  
0.34  
0.30  
0.54  
Total Reserves
3760.04  
3536.44  
3362.38  
3246.87  
2977.70  
    Securities Premium
3.66  
0.18  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
3671.88  
3314.35  
3141.27  
2717.70  
2155.73  
    General Reserves
71.56  
211.04  
211.04  
531.77  
816.83  
    Other Reserves
12.94  
10.87  
10.07  
-2.60  
5.14  
Reserve excluding Revaluation Reserve
3760.04  
3536.44  
3362.38  
3246.87  
2977.70  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3790.29  
3567.36  
3387.99  
3264.34  
2995.63  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
1.25  
1.64  
1.60  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
1.25  
1.64  
1.60  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-75.91  
-25.95  
0.95  
46.32  
42.07  
    Deferred Tax Assets
223.68  
169.45  
131.07  
83.70  
60.26  
    Deferred Tax Liability
147.77  
143.50  
132.02  
130.02  
102.33  
Other Long Term Liabilities
37.77  
27.23  
28.63  
21.02  
22.76  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
80.27  
39.54  
146.55  
216.04  
208.12  
Total Non-Current Liabilities
42.13  
40.82  
177.38  
285.02  
274.55  
Current Liabilities
  
  
  
  
  
Trade Payables
454.20  
463.20  
422.77  
327.17  
373.86  
    Sundry Creditors
454.20  
463.20  
422.77  
327.17  
373.86  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
478.02  
369.52  
669.42  
301.47  
214.14  
    Bank Overdraft / Short term credit
3.50  
1.56  
3.84  
9.49  
6.39  
    Advances received from customers
73.76  
39.32  
10.01  
52.31  
20.66  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
400.76  
328.64  
655.57  
239.67  
187.09  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
63.88  
62.53  
47.09  
18.75  
250.82  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
40.53  
44.77  
33.07  
7.94  
239.11  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
23.35  
17.76  
14.02  
10.81  
11.71  
Total Current Liabilities
996.10  
895.25  
1139.28  
647.39  
838.82  
Total Liabilities
4828.52  
4503.94  
4704.65  
4196.75  
4109.00  
ASSETS
  
  
  
  
  
Gross Block
2801.05  
2389.41  
2282.82  
2206.86  
2129.87  
Less: Accumulated Depreciation
1039.03  
910.22  
786.38  
703.28  
597.66  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1762.02  
1479.19  
1496.44  
1503.58  
1532.21  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
176.27  
256.45  
209.47  
152.86  
108.19  
Non Current Investments
25.24  
18.58  
25.10  
25.10  
0.00  
Long Term Investment
25.24  
18.58  
25.10  
25.10  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
25.24  
18.58  
25.10  
25.10  
0.00  
Long Term Loans & Advances
18.25  
14.43  
134.79  
236.46  
230.74  
Other Non Current Assets
3.71  
4.37  
4.85  
5.88  
11.18  
Total Non-Current Assets
1985.49  
1773.02  
1870.65  
1932.29  
1891.22  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
438.71  
330.05  
510.27  
121.86  
175.67  
    Quoted
428.59  
299.15  
386.06  
121.86  
138.99  
    Unquoted
10.12  
30.90  
124.21  
0.00  
36.68  
Inventories
903.85  
828.36  
815.63  
791.07  
766.47  
    Raw Materials
281.11  
233.25  
264.40  
240.05  
291.23  
    Work-in Progress
45.55  
54.35  
52.46  
46.50  
48.00  
    Finished Goods
192.21  
170.74  
188.64  
180.03  
145.83  
    Packing Materials
49.77  
54.71  
51.71  
49.39  
58.08  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
335.21  
315.31  
258.42  
275.10  
223.33  
Sundry Debtors
1182.74  
1246.84  
1056.90  
1019.81  
738.43  
    Debtors more than Six months
22.75  
30.84  
26.62  
20.62  
10.34  
    Debtors Others
1165.88  
1224.83  
1041.32  
1013.93  
741.66  
Cash and Bank
176.24  
130.77  
330.90  
211.79  
209.61  
    Cash in hand
0.00  
0.01  
0.01  
0.03  
0.03  
    Balances at Bank
176.24  
130.76  
330.89  
211.76  
209.58  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
38.80  
53.76  
22.09  
34.79  
52.05  
    Interest accrued on Investments
2.29  
6.54  
2.48  
0.58  
1.76  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
24.58  
25.92  
16.44  
15.58  
13.84  
    Other current_assets
11.93  
21.30  
3.17  
18.63  
36.45  
Short Term Loans and Advances
89.36  
132.29  
89.39  
85.14  
275.55  
    Advances recoverable in cash or in kind
59.84  
75.80  
47.04  
38.53  
30.71  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
190.19  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
29.52  
56.49  
42.35  
46.61  
54.65  
Total Current Assets
2829.70  
2722.07  
2825.18  
2264.46  
2217.78  
Net Current Assets (Including Current Investments)
1833.60  
1826.82  
1685.90  
1617.07  
1378.96  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4828.52  
4503.94  
4704.65  
4196.75  
4109.00  
Contingent Liabilities
8.12  
4.42  
4.03  
6.76  
81.86  
Total Debt
2.59  
1.49  
1.43  
1.91  
1.69  
Book Value
30.30  
28.29  
26.91  
38.22  
34.62  
Adjusted Book Value
30.30  
28.29  
26.91  
25.48  
23.08  
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