Amrutanjan Health Care Ltd | Industry : (Pharmaceuticals) | |
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BSE Code : 590006 |
NSE Symbol : AMRUTANJAN |
P/E(TTM) : 45.63 |
ISIN Demat : INE098F01031 |
Div & Yield% : 0.61 |
EPS(TTM) : 16.44 |
Book Value(₹) : 103.00 |
Market Cap(₹Cr) : 2,168.59 |
Face Value(₹) : 1.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 2.89 | 2.92 | 2.92 | 2.92 | 2.92 |
Reserves | 285.60 | 287.85 | 262.20 | 212.64 | 156.50 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 288.49 | 290.77 | 265.12 | 215.56 | 159.42 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 1.73 | 0.91 | 0.88 | 1.34 | 1.69 |
Total Debt | 1.73 | 0.91 | 0.88 | 1.34 | 1.69 |
Other Liabilities | 7.07 | 7.91 | 6.96 | 5.90 | 5.74 |
Total Liabilities | 297.29 | 299.59 | 272.96 | 222.80 | 166.85 |
APPLICATION OF FUNDS : | |||||
Gross Block | 75.20 | 73.10 | 47.84 | 39.30 | 39.04 |
Less: Accumulated Depreciation | 25.67 | 24.18 | 19.38 | 16.04 | 12.93 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 49.53 | 48.92 | 28.46 | 23.26 | 26.11 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2.39 | 1.11 | 17.33 | 1.57 | 0.00 |
Investments | 0.04 | 5.17 | 12.88 | 17.84 | 18.21 |
Current Assets, Loans & Advances | |||||
Inventories | 28.90 | 28.83 | 26.00 | 17.46 | 23.72 |
Sundry Debtors | 47.89 | 33.02 | 38.26 | 17.66 | 26.46 |
Cash and Bank Balance | 26.61 | 70.32 | 87.75 | 139.32 | 36.33 |
Loans and Advances | 192.28 | 122.64 | 115.12 | 42.63 | 39.31 |
Total Current Assets | 295.68 | 254.80 | 267.13 | 217.07 | 125.82 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 65.94 | 57.32 | 72.66 | 47.98 | 36.33 |
Provisions | 3.65 | 5.18 | 4.24 | 3.49 | 2.16 |
Total CL & Provisions | 69.59 | 62.50 | 76.90 | 51.47 | 38.49 |
Net Current Assets | 226.09 | 192.30 | 190.23 | 165.60 | 87.33 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 6.16 | 6.02 | 5.34 | 5.23 | 6.57 |
Deferred Tax Liability | 2.98 | 1.77 | 1.70 | 1.80 | 2.17 |
Net Deferred Tax | 3.18 | 4.25 | 3.64 | 3.43 | 4.40 |
Other Assets | 16.05 | 47.84 | 20.43 | 11.10 | 30.82 |
Total Assets | 297.28 | 299.59 | 272.97 | 222.80 | 166.86 |
Contingent Liabilities | 15.50 | 10.06 | 9.65 | 12.63 | 12.84 |