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| Balance Sheet |
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| Ajanta Pharma Ltd | | Industry : Pharmaceuticals - Indian - Formulations | Chairman : Mannalal B Agrawal | | Home : Indian Private | Book Value: 266.5059146 | | BSE Code : 532331 | Market Cap: 27927.68 | | NSE Code : AJANTPHARM | P / E : 36.66 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 25.27 | 17.17 | 17.39 | 17.54 | 17.54 | | Reserves & Surplus | 3221.18 | 3152.01 | 2867.59 | 2443.76 | 2124.54 | | Total Shareholders Funds | 3246.45 | 3169.18 | 2884.98 | 2461.30 | 2142.08 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 60.73 | 43.90 | 48.43 | 43.27 | 13.77 | | Total Debt | 60.73 | 43.90 | 48.43 | 43.27 | 13.77 | | Total Liabilities | 3307.18 | 3213.08 | 2933.41 | 2504.57 | 2155.85 | | APPLICATION OF FUNDS: | | Gross Block | 2246.28 | 2163.18 | 2086.54 | 1926.65 | 1555.61 | | Less: Accum. Depreciation | 762.27 | 670.86 | 567.75 | 477.33 | 393.59 | | Net Block | 1484.01 | 1492.32 | 1518.79 | 1449.32 | 1162.02 | | Capital Work in Progress | 209.47 | 152.86 | 108.19 | 131.06 | 261.29 | | Investments | 553.26 | 164.85 | 156.88 | 85.77 | 83.00 | | Inventories | 683.77 | 635.11 | 634.22 | 436.19 | 414.26 | | Sundry Debtors | 977.63 | 1043.62 | 782.30 | 734.24 | 423.38 | | Cash and Bank Balance | 269.92 | 145.25 | 151.98 | 87.85 | 35.87 | | Loans and Advances | 161.03 | 174.63 | 179.70 | 124.72 | 141.69 | | Current Liabilities | 1006.41 | 576.82 | 552.08 | 525.69 | 357.99 | | Provisions | 25.50 | 18.74 | 46.57 | 18.89 | 7.67 | | Net Current Assets | 1060.44 | 1403.05 | 1149.55 | 838.42 | 649.54 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 3307.18 | 3213.08 | 2933.41 | 2504.57 | 2155.85 | | Contingent Liabilities | 4.55 | 7.28 | 82.90 | 50.13 | 46.12 |
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