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 Balance Sheet  
Ajanta Pharma Ltd.
 
BSE Code 532331
ISIN Demat INE031B01049
Book Value 350.00
NSE Code AJANTPHARM
Dividend Yield % 0.97
Market Cap 362425.75
P/E 38.28
EPS 75.78
Face Value 2  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital250.70  252.70  252.70  171.70  173.90  
    Equity - Authorised300.00  300.00  300.00  300.00  300.00  
    Equity - Issued249.80  251.80  251.80  170.80  173.00  
    Equity Paid Up249.80  251.80  251.80  170.80  173.00  
    Equity Shares Forfeited0.90  0.90  0.90  0.90  0.90  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings51.80  56.50  3.40  3.00  5.40  
Total Reserves37600.40  35364.40  33623.80  32468.70  29777.00  
    Securities Premium36.60  1.80  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance36718.80  33143.50  31412.70  27177.00  21557.30  
    General Reserves715.60  2110.40  2110.40  5317.70  8168.30  
    Other Reserves129.40  108.70  100.70  -26.00  51.40  
Reserve excluding Revaluation Reserve37600.40  35364.40  33623.80  32468.70  29777.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds37902.90  35673.60  33879.90  32643.40  29956.30  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  12.50  16.40  16.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  12.50  16.40  16.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-759.10  -259.50  9.50  463.20  420.70  
    Deferred Tax Assets2236.80  1694.50  1310.70  837.00  602.60  
    Deferred Tax Liability1477.70  1435.00  1320.20  1300.20  1023.30  
Other Long Term Liabilities377.70  272.30  286.30  210.20  227.60  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions802.70  395.40  1465.50  2160.40  2081.20  
Total Non-Current Liabilities421.30  408.20  1773.80  2850.20  2745.50  
Current Liabilities0  0  0  0  0  
Trade Payables4542.00  4632.00  4227.70  3271.70  3738.60  
    Sundry Creditors4542.00  4632.00  4227.70  3271.70  3738.60  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities4780.20  3695.20  6694.20  3014.70  2141.40  
    Bank Overdraft / Short term credit35.00  15.60  38.40  94.90  63.90  
    Advances received from customers737.60  393.20  100.10  523.10  206.60  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities4007.60  3286.40  6555.70  2396.70  1870.90  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions638.80  625.30  470.90  187.50  2508.20  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax405.30  447.70  330.70  79.40  2391.10  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions233.50  177.60  140.20  108.10  117.10  
Total Current Liabilities9961.00  8952.50  11392.80  6473.90  8388.20  
Total Liabilities48285.20  45039.40  47046.50  41967.50  41090.00  
ASSETS0  0  0  0  0  
Gross Block28010.50  23894.10  22828.20  22068.60  21298.70  
Less: Accumulated Depreciation10390.30  9102.20  7863.80  7032.80  5976.60  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block17620.20  14791.90  14964.40  15035.80  15322.10  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1762.70  2564.50  2094.70  1528.60  1081.90  
Non Current Investments252.40  185.80  251.00  251.00  0.00  
Long Term Investment252.40  185.80  251.00  251.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted252.40  185.80  251.00  251.00  0.00  
Long Term Loans & Advances182.50  144.30  1347.90  2364.60  2307.40  
Other Non Current Assets37.10  43.70  48.50  58.80  111.80  
Total Non-Current Assets19854.90  17730.20  18706.50  19322.90  18912.20  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments4387.10  3300.50  5102.70  1218.60  1756.70  
    Quoted4285.90  2991.50  3860.60  1218.60  1389.90  
    Unquoted101.20  309.00  1242.10  0.00  366.80  
Inventories9038.50  8283.60  8156.30  7910.70  7664.70  
    Raw Materials2811.10  2332.50  2644.00  2400.50  2912.30  
    Work-in Progress455.50  543.50  524.60  465.00  480.00  
    Finished Goods1922.10  1707.40  1886.40  1800.30  1458.30  
    Packing Materials497.70  547.10  517.10  493.90  580.80  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory3352.10  3153.10  2584.20  2751.00  2233.30  
Sundry Debtors11827.40  12468.40  10569.00  10198.10  7384.30  
    Debtors more than Six months227.50  308.40  266.20  206.20  103.40  
    Debtors Others11658.80  12248.30  10413.20  10139.30  7416.60  
Cash and Bank1762.40  1307.70  3309.00  2117.90  2096.10  
    Cash in hand0.00  0.10  0.10  0.30  0.30  
    Balances at Bank1762.40  1307.60  3308.90  2117.60  2095.80  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets388.00  537.60  220.90  347.90  520.50  
    Interest accrued on Investments22.90  65.40  24.80  5.80  17.60  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses245.80  259.20  164.40  155.80  138.40  
    Other current_assets119.30  213.00  31.70  186.30  364.50  
Short Term Loans and Advances893.60  1322.90  893.90  851.40  2755.50  
    Advances recoverable in cash or in kind598.40  758.00  470.40  385.30  307.10  
    Advance income tax and TDS0.00  0.00  0.00  0.00  1901.90  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances295.20  564.90  423.50  466.10  546.50  
Total Current Assets28297.00  27220.70  28251.80  22644.60  22177.80  
Net Current Assets (Including Current Investments)18336.00  18268.20  16859.00  16170.70  13789.60  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets48285.20  45039.40  47046.50  41967.50  41090.00  
Contingent Liabilities81.20  44.20  40.30  67.60  818.60  
Total Debt25.90  14.90  14.30  19.10  16.90  
Book Value303.04  282.89  269.07  382.20  346.24  
Adjusted Book Value303.04  282.89  269.07  254.80  230.83  
 
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