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06 Nov, EOD - Indian

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BSE Code : 532331 | NSE Symbol : AJANTPHARM | ISIN : INE031B01049 | Industry : Pharmaceuticals |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	1,464.89	1,484.01	1,483.91	1,509.89	1,439.93
Property, Plant and Equipments	1,376.86	1,399.84	1,410.21	1,413.53	1,343.74
Right-of-Use Assets	75.42	79.29	67.88	88.84	85.62
Intangible Assets	12.61	4.88	5.82	7.52	10.57
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	256.45	209.47	152.86	108.19	131.06
Non-current Investments	37.09	42.99	51.40	26.79	28.02
Investment Properties	0.00	0.00	8.41	8.90	9.39
Investments in Subsidiaries, Associates and Joint venture	18.51	17.89	17.89	17.89	18.63
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	18.58	25.10	25.10	0.00	0.00
Long-term Loans and Advances	16.63	15.77	33.33	44.74	29.96
Other Non-Current Assets	0.71	1.36	1.98	6.24	5.10
Long-term Loans and Advances and Other Non-Current Assets	17.34	17.13	35.31	50.98	35.06
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	6.28
Others Financial Assets - Long-term	8.92	10.99	11.84	16.15	9.09
Current Tax Assets - Long-term	0.00	0.83	17.01	21.44	13.83
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	8.42	5.31	6.46	13.39	5.86
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	1,775.77	1,753.60	1,723.48	1,695.85	1,634.07
Current Assets:
Inventories	677.79	683.77	635.11	634.22	436.19
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	330.05	510.27	121.86	138.99	67.14
Cash and Cash Equivalents	63.06	269.92	145.25	151.98	87.85
Cash and Cash Equivalents	61.78	268.85	139.83	119.88	84.95
Bank Balances Other Than Cash and Cash Equivalents	1.28	1.07	5.42	32.10	2.90
Trade Receivables	1,207.67	977.63	1,043.62	782.30	734.24
Short-term Loans and Advances	62.16	45.34	38.03	31.38	24.63
Other Current Assets	100.94	64.26	73.14	97.34	65.03
Short-term Loans and Advances and Other Current Assets	163.10	109.60	111.17	128.72	89.66
Loans - Short-term	15.40	17.01	6.14	5.74	6.28
Others Financial Assets - Short-term	19.02	2.48	17.68	5.86	3.09
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)	119.83	82.19	87.35	117.12	80.29
Assets Classified as Held for Sale	8.85	7.92	0.00	0.00	0.00
Total Current Assets	2,441.67	2,551.19	2,057.01	1,836.21	1,415.08
TOTAL ASSETS	4,217.44	4,304.79	3,780.49	3,532.06	3,049.15
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	8.10	7.95	4.16	9.61	11.52
Trade Payables	383.74	353.02	274.37	317.20	302.77
Other Current Liabilities	182.80	521.37	172.43	142.71	141.76
Others Financial Liabilities - Short-term	122.56	498.22	108.02	94.66	98.57
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	59.73	23.15	64.41	48.05	43.19
Liabilities Directly Associated with Assets Classified as Held for Sale	0.51	0.00	0.00	0.00	0.00
Provisions	55.06	25.50	18.74	46.57	18.89
Current Tax Liabilities - Short-term	37.30	11.48	7.94	34.86	9.73
Other Short term Provisions	17.76	14.02	10.80	11.71	9.16
Total Current Liabilities	629.70	907.84	469.70	516.09	474.94
Net Current Asset	1,811.97	1,643.35	1,587.31	1,320.12	940.14
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)	22.42	24.95	16.33	16.30	11.97
Other Long term Liabilities	3.71	3.68	4.09	4.59	4.13
Others Financial Liabilities - Long-term	1.37	1.01	1.09	1.25	0.46
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	2.34	2.67	3.00	3.34	3.67
Long term Provisions	39.54	24.15	19.32	17.93	15.65
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	39.54	24.15	19.32	17.93	15.65
Deferred Tax Liabilities	108.50	97.72	101.87	92.17	81.16
Total Non Current Liabilities	174.17	150.50	141.61	130.99	112.91
Shareholders’ Funds:
Share Capital	25.27	25.27	17.17	17.39	17.54
Equity Capital	25.27	25.27	17.17	17.39	17.54
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	3,388.30	3,221.18	3,152.01	2,867.59	2,443.76
Reserves and Surplus	3,388.30	3,221.18	3,152.01	2,867.59	2,443.76
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	3,413.57	3,246.45	3,169.18	2,884.98	2,461.30
Total Equity	3,413.57	3,246.45	3,169.18	2,884.98	2,461.30
TOTAL EQUITY AND LIABILITIES	4,217.44	4,304.79	3,780.49	3,532.06	3,049.15
Contingent Liabilities and Commitments (to the Extent Not Provided for)	161.39	91.52	76.44	82.90	182.41
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	15,00,00,000.00	15,00,00,000.00	15,00,00,000.00	15,00,00,000.00	15,00,00,000.00
Amount of Equity Shares - Authorised	30.00	30.00	30.00	30.00	30.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	12,59,14,655.00	12,59,14,655.00	8,54,15,770.00	8,65,31,770.00	8,72,61,270.00
Susbcribed & fully Paid up CapItal	25.27	25.27	17.17	17.40	17.54

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Ajanta Pharma Ltd

Balance Sheet