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04 Oct, EOD - Indian

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BSE Code : 590006 | NSE Symbol : AMRUTANJAN | ISIN : INE098F01031 | Industry : Pharmaceuticals |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	49.58	48.91	29.52	24.42	26.10
Property, Plant and Equipments	45.55	45.62	26.52	21.77	23.99
Right-of-Use Assets	1.65	0.81	0.69	1.13	1.58
Intangible Assets	2.33	2.48	1.25	0.36	0.53
Intangible Assets under Development	0.05	0.00	1.07	1.15	0.00
Capital Work in Progress	2.34	1.11	16.26	0.41	0.00
Non-current Investments	0.04	0.02	5.36	12.01	18.21
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.04	0.02	5.36	12.01	18.21
Long-term Loans and Advances	4.46	5.08	20.17	10.89	29.98
Other Non-Current Assets	11.60	42.76	0.26	0.21	0.83
Long-term Loans and Advances and Other Non-Current Assets	16.05	47.84	20.43	11.10	30.82
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.47
Others Financial Assets - Long-term	11.74	42.63	16.95	8.59	27.12
Current Tax Assets - Long-term	2.60	3.68	1.56	1.20	1.20
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	1.71	1.54	1.92	1.32	2.02
Deferred Tax Assets	3.17	4.25	3.64	3.43	4.40
Total Non Current Assets	71.19	102.15	75.22	51.37	79.52
Current Assets:
Inventories	28.90	28.83	26.00	17.46	23.72
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	5.15	7.52	5.83	0.00
Cash and Cash Equivalents	26.61	70.32	87.75	139.32	36.33
Cash and Cash Equivalents	3.71	4.90	2.19	2.91	7.22
Bank Balances Other Than Cash and Cash Equivalents	22.90	65.41	85.57	136.41	29.11
Trade Receivables	47.89	33.02	38.26	17.66	26.46
Short-term Loans and Advances	191.47	116.59	109.93	36.17	36.46
Other Current Assets	0.81	6.05	5.20	6.46	2.85
Short-term Loans and Advances and Other Current Assets	192.28	122.64	115.12	42.63	39.31
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	184.71	117.09	110.08	38.81	33.01
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	7.57	5.55	5.05	3.82	6.30
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	295.68	259.95	274.65	222.90	125.82
TOTAL ASSETS	366.87	362.09	349.87	274.27	205.35
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	0.33	0.51	0.57	0.64	0.58
Trade Payables	55.86	47.44	60.45	40.67	31.34
Other Current Liabilities	10.07	9.89	12.21	7.31	4.98
Others Financial Liabilities - Short-term	1.67	2.04	5.71	2.45	2.52
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	8.40	7.85	6.50	4.86	2.46
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	3.65	5.18	4.24	3.49	2.16
Current Tax Liabilities - Short-term	1.62	3.25	0.00	0.00	0.00
Other Short term Provisions	2.03	1.93	4.24	3.49	2.16
Total Current Liabilities	69.92	63.01	77.47	52.10	39.06
Net Current Asset	225.76	196.94	197.18	170.80	86.76
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	1.40	0.40	0.31	0.70	1.12
Other Long term Liabilities	0.17	0.17	0.17	0.18	0.21
Others Financial Liabilities - Long-term	0.17	0.17	0.17	0.18	0.21
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	6.90	7.74	6.79	5.72	5.53
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	6.90	7.74	6.79	5.72	5.53
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	8.46	8.31	7.27	6.60	6.86
Shareholders’ Funds:
Share Capital	2.89	2.92	2.92	2.92	2.92
Equity Capital	2.89	2.92	2.92	2.92	2.92
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	285.60	287.85	262.20	212.64	156.50
Reserves and Surplus	285.60	287.85	262.20	212.64	156.50
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	288.49	290.77	265.12	215.56	159.43
Total Equity	288.49	290.77	265.12	215.56	159.43
TOTAL EQUITY AND LIABILITIES	366.87	362.09	349.87	274.27	205.35
Contingent Liabilities and Commitments (to the Extent Not Provided for)	15.90	10.12	11.39	12.94	12.84
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	5,10,00,000.00	5,10,00,000.00	5,10,00,000.00	5,10,00,000.00	5,00,00,000.00
Amount of Equity Shares - Authorised	5.10	5.10	5.10	5.10	5.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	2,89,10,630.00	2,92,30,630.00	2,92,30,630.00	2,92,30,630.00	2,92,30,630.00
Susbcribed & fully Paid up CapItal	2.89	2.92	2.92	2.92	2.92

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Amrutanjan Health Care Ltd

Balance Sheet