| Akums Drugs & Pharmaceuticals Ltd | Industry : (Pharmaceuticals) | |
|---|---|---|
|
BSE Code : 544222 |
NSE Symbol : AKUMS |
P/E(TTM) : 139.11 |
|
ISIN Demat : INE09XN01023 |
Div & Yield% : - |
EPS(TTM) : 4.12 |
|
Book Value(₹) : 142.04 |
Market Cap(₹Cr) : 9,021.04 |
Face Value(₹) : 2.00 |
| Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 28.61 | 14.31 | 1.30 | 1.30 | 1.18 |
| Reserves | 282.89 | 171.23 | 565.75 | 711.02 | 840.65 |
| 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 | 311.50 | 185.54 | 567.05 | 712.32 | 841.83 |
| Secured Loans | 145.59 | 122.09 | 22.71 | 35.80 | 51.07 |
| Unsecured Loans | 42.52 | 18.07 | 18.42 | 0.00 | 0.00 |
| Total Debt | 188.11 | 140.16 | 41.13 | 35.80 | 51.07 |
| Other Liabilities | 1,023.50 | 1,063.07 | 568.21 | 513.66 | 25.79 |
| Total Liabilities | 1,523.11 | 1,388.77 | 1,176.39 | 1,261.78 | 918.69 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 539.75 | 496.68 | 463.21 | 436.09 | 389.04 |
| Less: Accumulated Depreciation | 267.35 | 243.49 | 218.80 | 194.41 | 168.88 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 272.40 | 253.19 | 244.41 | 241.68 | 220.16 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 16.25 | 0.52 | 1.26 | 1.13 | 0.00 |
| Investments | 139.16 | 141.39 | 149.46 | 65.35 | 3.88 |
| Current Assets, Loans & Advances | |||||
| Inventories | 197.12 | 179.31 | 95.91 | 122.98 | 106.17 |
| Sundry Debtors | 256.13 | 303.93 | 211.66 | 177.69 | 158.88 |
| Cash and Bank Balance | 8.85 | 25.74 | 1.00 | 72.48 | 3.87 |
| Loans and Advances | 58.98 | 46.19 | 43.02 | 120.99 | 32.82 |
| Total Current Assets | 521.08 | 555.16 | 351.59 | 494.14 | 301.73 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 365.36 | 394.54 | 104.15 | 124.47 | 104.29 |
| Provisions | 5.75 | 17.84 | 17.82 | 17.67 | 0.19 |
| Total CL & Provisions | 371.11 | 412.38 | 121.97 | 142.14 | 104.48 |
| Net Current Assets | 149.97 | 142.78 | 229.62 | 351.99 | 197.25 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 29.95 | 7.79 | 65.21 | 0.00 | 0.00 |
| Deferred Tax Liability | 26.81 | 20.59 | 31.45 | 22.33 | 23.14 |
| Net Deferred Tax | 3.14 | -12.80 | 33.76 | -22.33 | -23.14 |
| Other Assets | 942.18 | 863.69 | 517.88 | 623.97 | 504.18 |
| Total Assets | 1,523.10 | 1,388.77 | 1,176.39 | 1,261.79 | 918.68 |
| Contingent Liabilities | 187.88 | 34.58 | 31.53 | 0.00 | 0.00 |