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Balance Sheet
Amrutanjan Health Care Ltd
    Industry   : Pharmaceuticals - Indian - Formulations  Chairman  : S Sambhuprasad
    Home        : Amrutanjan  Book Value: 118.318993
    BSE Code  : 590006  Market Cap: 1993.82
    NSE Code  : AMRUTANJAN  P / E              : 35.17 

Change Company :
(Rs in Cr.)
Balance Sheet
 Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
SOURCES OF FUNDS:
Share Capital 2.892.892.922.922.92
Reserves & Surplus 323.72285.60287.85262.20212.64
Total Shareholders Funds326.61288.49290.77265.12215.56
Secured Loans 0.000.000.000.000.00
Unsecured Loans 10.598.808.817.847.24
Total Debt10.598.808.817.847.24
Total Liabilities337.20297.29299.58272.96222.80
APPLICATION OF FUNDS:
Gross Block 81.2475.2073.1047.8439.30
Less: Accum. Depreciation31.8325.6724.1819.3816.04
Net Block49.4149.5348.9228.4623.26
Capital Work in Progress16.252.391.1117.331.57
Investments 0.050.045.1712.8817.84
Inventories 27.2628.9028.8326.0017.46
Sundry Debtors 55.8247.8933.0238.2617.66
Cash and Bank Balance83.1626.6170.3287.75139.32
Loans and Advances 192.60214.49176.50140.8958.96
Current Liabilities 83.3268.9259.0974.3649.78
Provisions 4.013.655.184.243.49
Net Current Assets271.51245.32244.40214.30180.13
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets337.22297.28299.60272.97222.80
Contingent Liabilities 15.7715.5010.069.6512.63
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1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
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