Ratnakar Securities Pvt. Ltd.

AJANTA PHARMA LTD.

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

BSE2660.7021.95 (+0.83 %)

PREV CLOSE ( ) 2638.75

OPEN PRICE ( ) 2625.15

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 3620

TODAY'S LOW / HIGH ( )2625.15 2689.75

52 WK LOW / HIGH ( )2022.05 3115

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	250.70	252.70	252.70	171.70	173.90
Equity - Authorised	300.00	300.00	300.00	300.00	300.00
Equity - Issued	249.80	251.80	251.80	170.80	173.00
Equity Paid Up	249.80	251.80	251.80	170.80	173.00
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	51.80	56.50	3.40	3.00	5.40
Total Reserves	37600.40	35364.40	33623.80	32468.70	29777.00
Securities Premium	36.60	1.80	0.00	0.00	0.00
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	36718.80	33143.50	31412.70	27177.00	21557.30
General Reserves	715.60	2110.40	2110.40	5317.70	8168.30
Other Reserves	129.40	108.70	100.70	-26.00	51.40
Reserve excluding Revaluation Reserve	37600.40	35364.40	33623.80	32468.70	29777.00
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	37902.90	35673.60	33879.90	32643.40	29956.30
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	0.00	12.50	16.40	16.00
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	0.00	12.50	16.40	16.00
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	-759.10	-259.50	9.50	463.20	420.70
Deferred Tax Assets	2236.80	1694.50	1310.70	837.00	602.60
Deferred Tax Liability	1477.70	1435.00	1320.20	1300.20	1023.30
Other Long Term Liabilities	377.70	272.30	286.30	210.20	227.60
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	802.70	395.40	1465.50	2160.40	2081.20
Total Non-Current Liabilities	421.30	408.20	1773.80	2850.20	2745.50
Current Liabilities
Trade Payables	4542.00	4632.00	4227.70	3271.70	3738.60
Sundry Creditors	4542.00	4632.00	4227.70	3271.70	3738.60
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	4780.20	3695.20	6694.20	3014.70	2141.40
Bank Overdraft / Short term credit	35.00	15.60	38.40	94.90	63.90
Advances received from customers	737.60	393.20	100.10	523.10	206.60
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	4007.60	3286.40	6555.70	2396.70	1870.90
Short Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
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	0.00
Short Term Provisions	638.80	625.30	470.90	187.50	2508.20
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	405.30	447.70	330.70	79.40	2391.10
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	233.50	177.60	140.20	108.10	117.10
Total Current Liabilities	9961.00	8952.50	11392.80	6473.90	8388.20
Total Liabilities	48285.20	45039.40	47046.50	41967.50	41090.00
ASSETS
Gross Block	28010.50	23894.10	22828.20	22068.60	21298.70
Less: Accumulated Depreciation	10390.30	9102.20	7863.80	7032.80	5976.60
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	17620.20	14791.90	14964.40	15035.80	15322.10
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1762.70	2564.50	2094.70	1528.60	1081.90
Non Current Investments	252.40	185.80	251.00	251.00	0.00
Long Term Investment	252.40	185.80	251.00	251.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	252.40	185.80	251.00	251.00	0.00
Long Term Loans & Advances	182.50	144.30	1347.90	2364.60	2307.40
Other Non Current Assets	37.10	43.70	48.50	58.80	111.80
Total Non-Current Assets	19854.90	17730.20	18706.50	19322.90	18912.20
Current Assets Loans & Advances
Currents Investments	4387.10	3300.50	5102.70	1218.60	1756.70
Quoted	4285.90	2991.50	3860.60	1218.60	1389.90
Unquoted	101.20	309.00	1242.10	0.00	366.80
Inventories	9038.50	8283.60	8156.30	7910.70	7664.70
Raw Materials	2811.10	2332.50	2644.00	2400.50	2912.30
Work-in Progress	455.50	543.50	524.60	465.00	480.00
Finished Goods	1922.10	1707.40	1886.40	1800.30	1458.30
Packing Materials	497.70	547.10	517.10	493.90	580.80
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	3352.10	3153.10	2584.20	2751.00	2233.30
Sundry Debtors	11827.40	12468.40	10569.00	10198.10	7384.30
Debtors more than Six months	227.50	308.40	266.20	206.20	103.40
Debtors Others	11658.80	12248.30	10413.20	10139.30	7416.60
Cash and Bank	1762.40	1307.70	3309.00	2117.90	2096.10
Cash in hand	0.00	0.10	0.10	0.30	0.30
Balances at Bank	1762.40	1307.60	3308.90	2117.60	2095.80
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	388.00	537.60	220.90	347.90	520.50
Interest accrued on Investments	22.90	65.40	24.80	5.80	17.60
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	245.80	259.20	164.40	155.80	138.40
Other current_assets	119.30	213.00	31.70	186.30	364.50
Short Term Loans and Advances	893.60	1322.90	893.90	851.40	2755.50
Advances recoverable in cash or in kind	598.40	758.00	470.40	385.30	307.10
Advance income tax and TDS	0.00	0.00	0.00	0.00	1901.90
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	295.20	564.90	423.50	466.10	546.50
Total Current Assets	28297.00	27220.70	28251.80	22644.60	22177.80
Net Current Assets (Including Current Investments)	18336.00	18268.20	16859.00	16170.70	13789.60
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	48285.20	45039.40	47046.50	41967.50	41090.00
Contingent Liabilities	81.20	44.20	40.30	67.60	818.60
Total Debt	25.90	14.90	14.30	19.10	16.90
Book Value	303.04	282.89	269.07	382.20	346.24
Adjusted Book Value	303.04	282.89	269.07	254.80	230.83

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

INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

AJANTA PHARMA LTD.

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