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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Amrutanjan Health Care Ltd.
BSE Code 590006
ISIN Demat INE098F01031
Book Value 125.05
NSE Code AMRUTANJAN
Dividend Yield % 0.82
Market Cap 16158.15
P/E 28.40
EPS 19.68
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital28.91  28.91  29.23  29.23  29.23  
    Equity - Authorised51.00  51.00  51.00  51.00  51.00  
    Equity - Issued28.91  28.91  29.23  29.23  29.23  
    Equity Paid Up28.91  28.91  29.23  29.23  29.23  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings4.24  -4.02  10.44  6.07  6.18  
Total Reserves3232.99  2859.99  2868.05  2615.94  2120.24  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance2729.57  2362.13  2398.91  2147.21  1616.17  
    General Reserves510.94  510.94  510.94  510.94  510.94  
    Other Reserves-7.52  -13.09  -41.80  -42.21  -6.87  
Reserve excluding Revaluation Reserve3232.99  2859.99  2868.05  2615.94  2120.24  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds3266.15  2884.88  2907.72  2651.24  2155.65  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-31.12  -31.72  -42.54  -36.42  -34.25  
    Deferred Tax Assets94.05  91.41  77.87  70.33  52.27  
    Deferred Tax Liability62.93  59.69  35.33  33.91  18.02  
Other Long Term Liabilities18.91  15.63  5.70  4.77  8.79  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions82.99  69.01  77.39  67.95  57.24  
Total Non-Current Liabilities70.79  52.92  40.55  36.29  31.78  
Current Liabilities0  0  0  0  0  
Trade Payables690.43  558.63  474.36  604.49  406.69  
    Sundry Creditors690.43  558.63  474.36  604.49  406.69  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities115.32  104.05  103.95  127.81  79.46  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers12.34  10.56  9.04  22.36  15.92  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities102.98  93.49  94.92  105.45  63.54  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions40.08  36.51  51.81  42.43  34.89  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax16.72  16.22  32.54  31.85  25.40  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions23.37  20.29  19.27  10.58  9.49  
Total Current Liabilities845.83  699.19  630.12  774.73  521.03  
Total Liabilities4182.76  3636.99  3578.39  3462.26  2708.46  
ASSETS0  0  0  0  0  
Gross Block816.01  760.24  735.02  478.39  393.02  
Less: Accumulated Depreciation321.95  264.97  245.87  193.84  160.36  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block494.06  495.27  489.15  284.55  232.66  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress161.98  23.45  11.14  162.65  4.14  
Non Current Investments0.45  0.43  0.23  53.60  120.12  
Long Term Investment0.45  0.43  0.23  53.60  120.12  
    Quoted0.45  0.43  0.23  53.60  120.12  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances203.06  44.56  50.76  36.56  27.55  
Other Non Current Assets416.01  115.97  427.63  167.72  83.49  
Total Non-Current Assets1276.06  680.17  978.91  715.77  479.47  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.01  51.47  75.15  58.28  
    Quoted0.00  0.01  51.47  75.15  58.28  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories272.60  289.05  288.25  260.01  174.59  
    Raw Materials55.47  68.35  64.39  57.41  35.45  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods110.62  102.51  119.21  105.67  61.22  
    Packing Materials54.58  60.21  46.05  45.38  35.78  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory51.93  57.98  58.59  51.55  42.14  
Sundry Debtors558.22  478.89  330.20  382.56  176.63  
    Debtors more than Six months65.75  80.25  58.58  52.71  72.66  
    Debtors Others560.05  480.66  332.94  393.38  183.83  
Cash and Bank831.56  266.07  703.16  877.53  1393.17  
    Cash in hand0.37  0.45  0.29  0.24  0.38  
    Balances at Bank831.19  265.63  702.87  877.29  1392.79  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets10.61  8.05  64.42  59.10  73.76  
    Interest accrued on Investments0.00  0.00  56.89  48.22  60.83  
    Interest accrued on Debentures0.00  0.00  3.95  7.11  9.14  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses10.61  8.05  3.59  3.59  3.48  
    Other current_assets0.00  0.00  0.00  0.18  0.31  
Short Term Loans and Advances1233.71  1914.75  1161.97  1092.15  352.56  
    Advances recoverable in cash or in kind26.35  23.38  16.80  16.20  22.65  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances1207.36  1891.37  1145.17  1075.96  329.91  
Total Current Assets2906.70  2956.82  2599.48  2746.49  2228.98  
Net Current Assets (Including Current Investments)2060.87  2257.63  1969.35  1971.76  1707.95  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets4182.76  3636.99  3578.39  3462.26  2708.46  
Contingent Liabilities157.74  155.03  100.60  96.51  126.29  
Total Debt0.00  0.00  0.00  0.00  0.00  
Book Value112.83  99.92  99.12  90.49  73.53  
Adjusted Book Value112.83  99.92  99.12  90.49  73.53  
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