Ratnakar Securities Pvt. Ltd.

AJANTA PHARMA LTD.

NSE : AJANTPHARMBSE : 532331ISIN CODE : INE031B01049Industry : Pharmaceuticals & DrugsHouse : Vimal Agrawal

BSE2593.80-2.8 (-0.11 %)

PREV CLOSE ( ) 2596.60

OPEN PRICE ( ) 2581.05

BID PRICE (QTY) 2591.05 (5)

OFFER PRICE (QTY) 2596.10 (4)

VOLUME 146

TODAY'S LOW / HIGH ( )2581.05 2594.00

52 WK LOW / HIGH ( )2022.05 3485.75

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	252.70	252.70	171.70	173.90	175.40
Equity - Authorised	300.00	300.00	300.00	300.00	300.00
Equity - Issued	251.80	251.80	170.80	173.00	174.50
Equity Paid Up	251.80	251.80	170.80	173.00	174.50
Equity Shares Forfeited	0.90	0.90	0.90	0.90	0.90
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	2.00	2.00	2.00	2.00	2.00
Share Warrants & Outstandings	56.50	3.40	3.00	5.40	4.70
Total Reserves	35364.40	33623.80	32468.70	29777.00	25808.60
Securities Premium	1.80	0.00	0.00	0.00	10.60
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	33143.50	31412.70	27177.00	21557.30	16171.80
General Reserves	2110.40	2110.40	5317.70	8168.30	9511.80
Other Reserves	108.70	100.70	-26.00	51.40	114.40
Reserve excluding Revaluation Reserve	35364.40	33623.80	32468.70	29777.00	25808.60
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	35673.60	33879.90	32643.40	29956.30	25988.70
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	12.50	16.40	16.00	7.40
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	12.50	16.40	16.00	7.40
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-259.50	9.50	463.20	420.70	557.60
Deferred Tax Assets	1694.50	1310.70	837.00	602.60	355.60
Deferred Tax Liability	1435.00	1320.20	1300.20	1023.30	913.20
Other Long Term Liabilities	272.30	286.30	210.20	227.60	161.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	395.40	1465.50	2160.40	2081.20	1550.10
Total Non-Current Liabilities	408.20	1773.80	2850.20	2745.50	2276.10
Current Liabilities
Trade Payables	4632.00	4227.70	3271.70	3738.60	3623.40
Sundry Creditors	4632.00	4227.70	3271.70	3738.60	3623.40
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	3695.20	6694.20	3014.70	2141.40	1801.20
Bank Overdraft / Short term credit	15.60	38.40	94.90	63.90	36.60
Advances received from customers	393.20	100.10	523.10	206.60	152.90
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	3286.40	6555.70	2396.70	1870.90	1611.70
Short Term Borrowings	0.00	0.00	0.00	0.00	428.50
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	428.50
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	428.50
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	0.00	-428.50
Short Term Provisions	625.30	470.90	187.50	2508.20	1602.20
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	447.70	330.70	79.40	2391.10	1510.60
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	177.60	140.20	108.10	117.10	91.60
Total Current Liabilities	8952.50	11392.80	6473.90	8388.20	7455.30
Total Liabilities	45039.40	47046.50	41967.50	41090.00	35720.10
ASSETS
Gross Block	23894.10	22828.20	22068.60	21298.70	19652.20
Less: Accumulated Depreciation	9102.20	7863.80	7032.80	5976.60	5024.70
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	14791.90	14964.40	15035.80	15322.10	14627.50
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2564.50	2094.70	1528.60	1081.90	1318.60
Non Current Investments	185.80	251.00	251.00	0.00	122.80
Long Term Investment	185.80	251.00	251.00	0.00	122.80
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	185.80	251.00	251.00	0.00	122.80
Long Term Loans & Advances	144.30	1347.90	2364.60	2307.40	1655.70
Other Non Current Assets	43.70	48.50	58.80	111.80	90.90
Total Non-Current Assets	17730.20	18706.50	19322.90	18912.20	17909.40
Current Assets Loans & Advances
Currents Investments	3300.50	5102.70	1218.60	1756.70	671.40
Quoted	2991.50	3860.60	1218.60	1389.90	153.40
Unquoted	309.00	1242.10	0.00	366.80	518.00
Inventories	8283.60	8156.30	7910.70	7664.70	4956.80
Raw Materials	2332.50	2644.00	2400.50	2912.30	1750.30
Work-in Progress	543.50	524.60	465.00	480.00	406.00
Finished Goods	1707.40	1886.40	1800.30	1458.30	1024.30
Packing Materials	547.10	517.10	493.90	580.80	484.50
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	3153.10	2584.20	2751.00	2233.30	1291.70
Sundry Debtors	12468.40	10569.00	10198.10	7384.30	7753.00
Debtors more than Six months	308.40	266.20	206.20	103.40	109.10
Debtors Others	12248.30	10413.20	10139.30	7416.60	7769.90
Cash and Bank	1307.70	3309.00	2117.90	2096.10	2052.50
Cash in hand	0.10	0.10	0.30	0.30	0.30
Balances at Bank	1307.60	3308.90	2117.60	2095.80	2052.20
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	537.60	220.90	347.90	520.50	547.40
Interest accrued on Investments	65.40	24.80	5.80	17.60	3.50
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	259.20	164.40	155.80	138.40	223.60
Other current_assets	213.00	31.70	186.30	364.50	320.30
Short Term Loans and Advances	1322.90	893.90	851.40	2755.50	1829.60
Advances recoverable in cash or in kind	758.00	470.40	385.30	307.10	279.70
Advance income tax and TDS	0.00	0.00	0.00	1901.90	1393.60
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	564.90	423.50	466.10	546.50	156.30
Total Current Assets	27220.70	28251.80	22644.60	22177.80	17810.70
Net Current Assets (Including Current Investments)	18268.20	16859.00	16170.70	13789.60	10355.40
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	45039.40	47046.50	41967.50	41090.00	35720.10
Contingent Liabilities	95.20	40.30	67.60	818.60	490.90
Total Debt	14.90	14.30	19.10	16.90	456.80
Book Value	282.89	269.07	382.20	346.24	297.80
Adjusted Book Value	282.89	269.07	254.80	230.83	198.53

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.......... Issued in the interest of Investors

INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

AJANTA PHARMA LTD.

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