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Profit & Loss Accounts

Balance Sheet

Akums Drugs & Pharmaceuticals Ltd
Industry : Pharmaceuticals - Indian - Bulk Drugs & Formln	Chairman :
Home : Indian Private	Book Value: 150.8182636
BSE Code : 544222	Market Cap: 8514.23
NSE Code : AKUMS	P / E : 67.12

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	30.62	28.61	28.61	14.31	1.30
Reserves & Surplus	2274.63	115.27	282.89	171.23	565.75
Total Shareholders Funds	2305.25	143.88	311.50	185.54	567.05
Secured Loans	3.93	226.29	145.59	122.09	22.71
Unsecured Loans	65.07	1425.93	1064.27	1081.14	586.63
Total Debt	69.00	1652.22	1209.86	1203.23	609.34
Total Liabilities	2374.25	1796.10	1521.36	1388.77	1176.39
APPLICATION OF FUNDS:
Gross Block	699.77	613.04	531.99	496.68	463.21
Less: Accum. Depreciation	343.77	295.70	259.59	243.49	218.80
Net Block	356.00	317.34	272.40	253.19	244.41
Capital Work in Progress	56.74	8.65	16.25	0.52	1.26
Investments	366.01	138.92	139.16	141.39	149.46
Inventories	201.69	161.70	197.12	179.31	95.91
Sundry Debtors	206.14	233.79	256.13	303.93	211.66
Cash and Bank Balance	356.12	73.31	8.85	25.74	1.00
Loans and Advances	1162.95	1180.30	1004.30	917.67	626.11
Current Liabilities	325.65	312.54	367.10	415.13	135.60
Provisions	5.75	5.40	5.75	17.84	17.82
Net Current Assets	1595.50	1331.16	1093.55	993.68	781.26
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	2374.25	1796.07	1521.36	1388.78	1176.39
Contingent Liabilities	4.82	100.46	0.00	34.58	31.53

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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