Date:27-Apr-2024  Time: 4:43 PM
 
 
        
Ajanta Pharma Ltd
(Rs. In Crores)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 25.2717.1717.3917.5417.54
Reserves & Surplus 3221.183152.012867.592443.762124.54
Total Shareholders Funds3246.453169.182884.982461.302142.08
Secured Loans 0.000.000.000.000.00
Unsecured Loans 60.7343.9048.4343.2713.77
Total Debt60.7343.9048.4343.2713.77
Total Liabilities3307.183213.082933.412504.572155.85
Gross Block 2246.282163.182086.541926.651555.61
Less: Accum. Depreciation762.27670.86567.75477.33393.59
Net Block1484.011492.321518.791449.321162.02
Capital Work in Progress209.47152.86108.19131.06261.29
Investments 553.26164.85156.8885.7783.00
Inventories 683.77635.11634.22436.19414.26
Sundry Debtors 977.631043.62782.30734.24423.38
Cash and Bank Balance 269.92145.25151.9887.8535.87
Loans and Advances 161.03174.63179.70124.72141.69
Total Current Assets2092.351998.611748.201383.001015.20
Current Liabilities 1006.41576.82552.08525.69357.99
Provisions 25.5018.7446.5718.897.67
Total Current Liabilities1031.91595.56598.65544.58365.66
Net Current Assets1060.441403.051149.55838.42649.54
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets3307.183213.082933.412504.572155.85
Contingent Liabilities 4.557.2882.9050.1346.12
 
Source:Capital Market
 
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