Ajanta Pharmaceuticals Balance Sheet Annual

Trade
BSE: 532331 | NSE: AJANTPHARM | ISIN: INE031B01049 | Sector: Biotechnology & Drugs
2,395.20 +0.20 (0.01%)Updated : 21 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 129.49329.83206.37177.51
Cash Equivalents 1.28---
Short Term Investments 349.07510.27121.86200.67
Cashand Short Term Investments 479.84840.10328.23378.18
Accounts Receivable- Trade Net 1,246.841,059.381,020.39740.19
Total Receivables Net 1,280.801,125.061,082.54835.83
Total Inventory 828.36842.51815.58788.55
Other Current Assets Total 133.071.0722.5311.19
Total Current Assets 2,722.072,825.182,264.462,027.59
Property/ Plant/ Equipment Total- Net 1,720.981,698.161,647.421,629.61
Intangibles Net 14.667.759.0210.79
Long Term Investments 27.9425.1033.518.90
Note Receivable- Long Term 0.006.2633.6842.06
Other Long Term Assets Total 152.74116.5767.4959.77
Total Assets 4,638.394,679.024,055.583,778.72
Accounts Payable 463.20422.77327.17373.86
Current Portof LT Debt/ Capital Leases 11.769.436.4611.59
Other Currentliabilities Total 420.29707.08313.76263.18
Total Current Liabilities 895.251,139.28647.39648.63
Capital Lease Obligations 23.5226.2018.5719.77
Total Long Term Debt 23.5226.2018.5719.77
Total Debt 35.2835.6325.0331.36
Deferred Income Tax 108.5097.72101.8792.17
Other Liabilities Total 43.7627.8323.4122.52
Total Liabilities 1,071.031,291.03791.24783.09
Common Stock Total 25.2725.2717.1717.39
Retained Earnings( Accumulated Deficit) 3,542.093,352.753,252.102,974.96
Total Equity 3,567.363,387.993,264.342,995.63
Total Liabilities Shareholders' Equity 4,638.394,679.024,055.583,778.72
Total Common Shares Outstanding 12.5912.5912.9312.98
Tangible Book Valueper Share Common Eq 282.15268.45251.82229.96
Prepaid Expenses -16.4415.5813.84
Property/ Plant/ Equipment Total- Gross -2,250.942,177.982,103.17
Accumulated Depreciation Total --762.25-683.42-581.75
Notes Payable/ Short Term Debt -0.000.000.00
Additional Paid- In Capital -0.000.000.00
ESOP Debt Guarantee -0.340.300.54
Other Equity Total -9.63-5.232.74
*All figures in crores except per share values
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