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Ajanta Pharma Ltd.

May 16 BSE 2398.00 (+ 3.25 0.14%)

Volume31426

Prev. Close
2394.75

Open Price
2414.95

Today's Low / High

2381.65 2414.95

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

1250.05 2531.95

May 16 NSE 2395.25(+ 0.35 0.01%)

Volume37795

Prev. Close
2394.90

Open Price
2409.70

Today's Low / High

2380.00 2417.70

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

1261.35 2540.00

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	1263.50	1259.15	854.16	865.32	872.61

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	25.27	25.27	17.17	17.39	17.54
Total Share Capital	25.27	25.27	17.17	17.39	17.54

Reserves and Surplus	3542.09	3362.38	3247.17	2978.24	2580.86
Total Reserves and Surplus	3542.09	3362.38	3247.17	2978.24	2580.86
Employees Stock Options	0.00	0.34	0.00	0.00	0.47
Total Shareholders Funds	3567.36	3387.99	3264.34	2995.63	2598.87

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	1.25	1.64	1.60	0.74
Deferred Tax Liabilities [Net]	108.50	97.72	101.87	92.17	81.16
Other Long Term Liabilities	27.23	28.63	21.02	22.76	16.10
Long Term Provisions	39.54	24.15	19.32	17.93	15.65
Total Non-Current Liabilities	175.27	151.75	143.85	134.46	113.65

CURRENT LIABILITIES
Short Term Borrowings	1.49	0.18	0.27	0.00	42.85
Trade Payables	463.20	422.77	327.17	373.86	362.34
Other Current Liabilities	413.31	702.31	309.14	263.06	191.82
Short Term Provisions	17.76	14.02	10.81	11.71	9.16
Total Current Liabilities	895.76	1139.28	647.39	648.63	606.17

Total Capital And Liabilities	4638.39	4679.02	4055.58	3778.72	3318.69

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1735.64	1488.69	1502.97	1530.32	1460.43
Intangible Assets	0.00	7.75	9.02	10.79	11.71
Capital Work-In-Progress	0.00	209.47	152.86	108.19	131.86
Fixed Assets	1735.64	1705.91	1664.85	1649.30	1604.00
Non-Current Investments	18.58	25.10	25.10	0.00	12.28
Deferred Tax Assets [Net]	134.45	96.77	55.55	50.10	25.40
Long Term Loans And Advances	0.00	0.00	0.00	6.47	6.52
Other Non-Current Assets	18.80	17.24	45.62	45.26	28.78
Total Non-Current Assets	1907.47	1845.02	1791.12	1751.13	1676.98


CURRENT ASSETS
Current Investments	330.05	510.27	121.86	175.67	67.14
Inventories	828.36	815.63	791.07	766.47	495.68
Trade Receivables	1246.84	1056.90	1019.81	738.43	775.30
Cash And Cash Equivalents	130.77	330.90	211.79	209.61	205.25
Short Term Loans And Advances	33.96	17.39	6.37	8.03	9.01
OtherCurrentAssets	160.94	102.91	113.56	129.38	89.33
Total Current Assets	2730.92	2834.00	2264.46	2027.59	1641.71

Total Assets	4638.39	4679.02	4055.58	3778.72	3318.69

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	91.52	76.44	168.98	182.41

BONUS DETAILS
Bonus Equity Share Capital	0.00	15.63	7.09	7.09	7.09

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	12.28

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	510.27	121.86	138.99	15.34
Current Investments Unquoted Book Value	0.00	0.00	0.00	36.68	51.80

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	2.00
No. of Equity Shares (in Lacs)	1263.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	25.27
Total Share Capital	25.27
Reserves and Surplus	3542.09
Total Reserves and Surplus	3542.09
Employees Stock Options	0.00
Total Shareholders Funds	3567.36
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	108.50
Other Long Term Liabilities	27.23
Long Term Provisions	39.54
Total Non-Current Liabilities	175.27
CURRENT LIABILITIES
Short Term Borrowings	1.49
Trade Payables	463.20
Other Current Liabilities	413.31
Short Term Provisions	17.76
Total Current Liabilities	895.76
Total Capital And Liabilities	4638.39
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1735.64
Intangible Assets	0.00
Capital Work-In-Progress	0.00
Fixed Assets	1735.64
Non-Current Investments	18.58
Deferred Tax Assets [Net]	134.45
Long Term Loans And Advances	0.00
Other Non-Current Assets	18.80
Total Non-Current Assets	1907.47
CURRENT ASSETS
Current Investments	330.05
Inventories	828.36
Trade Receivables	1246.84
Cash And Cash Equivalents	130.77
Short Term Loans And Advances	33.96
OtherCurrentAssets	160.94
Total Current Assets	2730.92
Total Assets	4638.39
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00
Current Investments Unquoted Book Value	0.00