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Amrutanjan Health Care Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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1912.29 Cr.
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P/BV
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5.85
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Book Value (Rs.)
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112.97
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52 Week High/Low (Rs.)
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843/544
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FV/ML
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1/1
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P/E(X)
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37.62
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Bookclosure
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18/11/2025
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EPS (Rs.)
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17.58
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Div Yield (%)
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0.70
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 146.16 | 146.15 | 146.15 | 146.15 | 146.15 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 2.92 | 2.92 | 2.92 | 2.92 | 2.92 |
| Total Share Capital | 2.92 | 2.92 | 2.92 | 2.92 | 2.92 |
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| Reserves and Surplus | 123.09 | 105.82 | 92.03 | 86.32 | 79.34 |
| Total Reserves and Surplus | 123.09 | 105.82 | 92.03 | 86.32 | 79.34 |
| Total Shareholders Funds | 126.01 | 108.74 | 94.95 | 89.24 | 82.27 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 2.53 | 2.57 | 2.10 | 2.78 | 2.99 |
| Other Long Term Liabilities | 0.47 | 0.42 | 0.40 | 0.42 | 0.46 |
| Long Term Provisions | 0.73 | 0.73 | 0.60 | 0.59 | 0.45 |
| Total Non-Current Liabilities | 3.73 | 3.72 | 3.10 | 3.78 | 3.90 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 2.48 | 2.50 | 2.50 | 8.00 | 15.06 |
| Trade Payables | 13.95 | 9.28 | 7.72 | 6.87 | 8.81 |
| Other Current Liabilities | 15.24 | 14.38 | 9.76 | 7.12 | 8.95 |
| Short Term Provisions | 0.34 | 1.83 | 5.87 | 5.25 | 5.17 |
| Total Current Liabilities | 32.02 | 27.98 | 25.85 | 27.25 | 37.99 |
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| Total Capital And Liabilities | 161.76 | 140.44 | 123.90 | 120.27 | 124.16 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 30.88 | 28.68 | 23.94 | 26.65 | 29.70 |
| Intangible Assets | 0.00 | 0.13 | 0.15 | 0.11 | 0.31 |
| Capital Work-In-Progress | 0.00 | 0.72 | 3.77 | 0.97 | 0.54 |
| Intangible Assets Under Development | 0.00 | 0.10 | 0.00 | 0.00 | 0.09 |
| Fixed Assets | 30.88 | 29.63 | 27.86 | 27.73 | 30.63 |
| Non-Current Investments | 8.98 | 8.99 | 9.10 | 9.13 | 24.93 |
| Long Term Loans And Advances | 0.00 | 1.33 | 3.01 | 2.58 | 2.58 |
| Other Non-Current Assets | 11.14 | 0.00 | 1.09 | 2.58 | 2.64 |
| Total Non-Current Assets | 50.99 | 39.95 | 41.06 | 42.02 | 60.78 |
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| CURRENT ASSETS | | | | | |
| Inventories | 10.03 | 8.97 | 8.61 | 8.72 | 10.24 |
| Trade Receivables | 36.34 | 27.59 | 27.64 | 24.97 | 28.25 |
| Cash And Cash Equivalents | 47.45 | 48.24 | 37.89 | 35.21 | 14.91 |
| Short Term Loans And Advances | 13.23 | 12.07 | 5.60 | 7.75 | 8.37 |
| OtherCurrentAssets | 3.73 | 3.62 | 3.10 | 1.60 | 1.60 |
| Total Current Assets | 110.77 | 100.49 | 82.84 | 78.25 | 63.38 |
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| Total Assets | 161.76 | 140.44 | 123.90 | 120.27 | 124.16 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 29.36 | 24.65 | 22.24 | 16.44 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 2.87 | 2.87 | 2.87 | 2.87 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 8.98 | 8.99 | 9.01 | 24.65 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 |
