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Ajanta Pharma Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 41741.88 Cr. P/BV 9.22 Book Value (Rs.) 362.42
52 Week High/Low (Rs.) 3479/2330 FV/ML 2/1 P/E(X) 39.53
Bookclosure 10/11/2025 EPS (Rs.) 84.54 Div Yield (%) 0.84
 
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)1249.361249.121259.161259.15854.16
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital25.0725.0725.2725.2717.17
Total Share Capital25.0725.0725.2725.2717.17
      
Reserves and Surplus4502.023765.223536.443362.383247.17
Total Reserves and Surplus4502.023765.223536.443362.383247.17
Employees Stock Options0.000.005.650.340.00
Total Shareholders Funds4527.093790.293567.363387.993264.34
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.001.251.64
Deferred Tax Liabilities [Net]117.94110.52108.5097.72101.87
Other Long Term Liabilities42.9137.7727.2328.6321.02
Long Term Provisions51.1580.2739.5424.1519.32
Total Non-Current Liabilities212.00228.56175.27151.75143.85
      
CURRENT LIABILITIES     
Short Term Borrowings211.992.591.490.180.27
Trade Payables544.30454.20463.20422.77327.17
Other Current Liabilities629.07515.96413.31702.31309.14
Short Term Provisions30.3923.3517.7614.0210.81
Total Current Liabilities1415.75996.10895.761139.28647.39
      
Total Capital And Liabilities6154.845014.954638.394679.024055.58
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1825.371715.501464.531488.691502.97
Intangible Assets41.5846.5214.667.759.02
Capital Work-In-Progress258.05176.27256.45209.47152.86
Fixed Assets2125.001938.291735.641705.911664.85
Non-Current Investments28.5025.2418.5825.1025.10
Deferred Tax Assets [Net]188.59186.43134.4596.7755.55
Other Non-Current Assets77.3221.9618.8017.2445.62
Total Non-Current Assets2419.412171.921907.471845.021791.12
      
      
CURRENT ASSETS     
Current Investments559.85438.71330.05510.27121.86
Inventories938.54903.85828.36815.63791.07
Trade Receivables1853.881182.741246.841056.901019.81
Cash And Cash Equivalents104.77176.24130.77330.90211.79
Short Term Loans And Advances1.682.5433.9617.396.37
OtherCurrentAssets276.71138.95160.94102.91113.56
Total Current Assets3735.432843.032730.922834.002264.46
      
Total Assets6154.845014.954638.394679.024055.58
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities311.66144.28161.3991.5276.44
      
BONUS DETAILS     
Bonus Equity Share Capital15.5015.5015.6315.637.09
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value28.5025.2418.580.000.00
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value333.69428.59299.15510.27121.86
Current Investments Unquoted Book Value226.1610.120.000.000.00

 
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