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Profit & Loss Accounts

Balance Sheet

Amanta Healthcare Ltd
Industry : Pharmaceuticals - Indian - Bulk Drugs & Formln	Chairman : Rohitbhai J Patel
Home : Indian Private	Book Value: 57.2732341
BSE Code : 544502	Market Cap: 539.15
NSE Code : AMANTA	P / E : 51.05

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	40.17	37.84	37.55	36.83	26.83
Reserves & Surplus	67.56	39.46	36.05	35.54	-19.56
Total Shareholders Funds	107.73	77.30	73.60	72.37	7.27
Secured Loans	158.90	167.80	191.36	201.46	184.89
Unsecured Loans	33.70	32.28	20.09	19.17	114.81
Total Debt	192.60	200.08	211.45	220.63	299.70
Total Liabilities	300.33	277.38	285.05	293.00	306.97
APPLICATION OF FUNDS:
Gross Block	285.58	279.04	248.93	414.45	399.16
Less: Accum. Depreciation	68.45	50.89	16.59	174.69	157.35
Net Block	217.13	228.15	232.34	239.76	241.81
Capital Work in Progress	6.55	0.00	8.80	0.00	0.00
Investments	7.72	3.72	0.00	3.25	1.50
Inventories	72.98	59.45	68.92	71.10	57.24
Sundry Debtors	50.08	48.17	53.58	45.13	51.48
Cash and Bank Balance	3.48	4.10	3.87	9.53	8.87
Loans and Advances	26.76	12.03	6.54	23.19	31.21
Current Liabilities	75.26	70.58	80.52	88.14	81.86
Provisions	9.13	7.66	8.48	10.82	3.29
Net Current Assets	68.91	45.51	43.91	49.99	63.65
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	300.31	277.38	285.05	293.00	306.96
Contingent Liabilities	11.59	4.82	0.11	0.00	0.00

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
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

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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