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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Anthem Biosciences Ltd.
BSE Code 544449
ISIN Demat INE0CZ201020
Book Value 52.80
NSE Code ANTHEM
Dividend Yield % 0.00
Market Cap 394800.58
P/E 77.99
EPS 9.01
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1118.15  1118.15  1140.97  87.76  84.85  
    Equity - Authorised1200.00  1200.00  1200.00  250.00  250.00  
    Equity - Issued1118.15  1118.15  1140.97  87.76  84.85  
    Equity Paid Up1118.15  1118.15  1140.97  87.76  84.85  
    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 Value2.00  2.00  2.00  10.00  10.00  
Share Warrants & Outstandings343.46  0.00  0.00  0.00  0.00  
Total Reserves23270.51  18212.59  16275.21  13466.86  6929.89  
    Securities Premium1251.85  1251.85  2718.56  2700.18  228.10  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance19797.19  15241.50  12209.70  9746.54  6079.31  
    General Reserves2228.15  1721.96  1370.00  984.33  578.33  
    Other Reserves-6.68  -2.72  -23.06  35.81  44.15  
Reserve excluding Revaluation Reserve23270.51  18212.59  16275.21  13466.86  6929.89  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds24732.12  19330.75  17416.18  13554.62  7014.74  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans470.28  657.20  850.56  58.98  197.21  
    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 - Banks450.00  630.00  810.00  0.00  122.24  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured20.28  27.20  40.56  58.98  74.98  
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-183.35  -414.10  -249.08  -159.37  -138.69  
    Deferred Tax Assets183.35  414.10  249.08  159.37  138.69  
    Deferred Tax Liability0.00  0.00  0.00  0.00  0.00  
Other Long Term Liabilities169.44  166.44  83.42  267.07  202.56  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions72.04  65.30  53.88  80.58  74.06  
Total Non-Current Liabilities528.41  474.83  738.78  247.27  335.14  
Current Liabilities0  0  0  0  0  
Trade Payables1100.94  1004.35  719.21  647.18  768.39  
    Sundry Creditors1100.94  1004.35  719.21  647.18  768.39  
    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 Liabilities923.10  911.94  423.80  1093.50  1020.49  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers475.95  337.67  14.00  578.91  653.28  
    Interest Accrued But Not Due1.00  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 Liabilities446.16  574.27  409.79  514.59  367.20  
Short Term Borrowings619.26  1008.67  288.76  295.93  802.89  
    Secured ST Loans repayable on Demands619.26  1008.67  288.76  295.93  802.89  
    Working Capital Loans- Sec429.53  817.96  87.46  274.93  213.84  
    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 Loans-429.53  -817.96  -87.46  -274.93  -213.84  
Short Term Provisions1858.45  1297.62  1244.38  1423.90  967.00  
    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 Tax1820.27  1264.11  1208.84  1423.89  966.99  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.01  0.01  
    Other Provisions38.18  33.51  35.55  0.00  0.00  
Total Current Liabilities4501.76  4222.58  2676.14  3460.50  3558.77  
Total Liabilities29762.29  24028.16  20831.11  17262.39  10908.65  
ASSETS0  0  0  0  0  
Gross Block12097.33  9911.52  8839.12  7065.86  6823.66  
Less: Accumulated Depreciation5856.77  5134.46  4350.19  3775.76  3209.59  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block6240.55  4777.06  4488.92  3290.10  3614.06  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress579.42  1559.14  1434.08  1526.76  185.85  
Non Current Investments1170.78  127.03  63.10  0.00  0.00  
Long Term Investment1170.78  127.03  63.10  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted1170.78  127.03  63.10  0.00  0.00  
Long Term Loans & Advances3515.84  1905.20  492.91  236.87  238.02  
Other Non Current Assets24.99  4.86  5.85  7.86  2.65  
Total Non-Current Assets11531.58  8373.29  6484.86  5061.59  4040.59  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments4161.42  4590.70  4928.71  2729.79  2092.73  
    Quoted4161.42  4590.70  4928.71  2729.79  2092.73  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories3386.03  2113.09  1294.16  582.30  350.63  
    Raw Materials1853.37  1443.08  1028.36  378.45  153.47  
    Work-in Progress1131.42  478.48  202.52  117.61  113.55  
    Finished Goods401.24  187.13  50.75  45.54  35.86  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  4.40  12.54  40.70  47.75  
Sundry Debtors4479.10  4898.34  2740.68  3261.95  2546.49  
    Debtors more than Six months50.55  19.75  1.97  12.86  88.31  
    Debtors Others4448.75  4878.58  2738.71  3249.09  2481.39  
Cash and Bank3109.52  1838.47  3427.93  3488.65  406.21  
    Cash in hand0.05  0.00  0.00  0.00  0.04  
    Balances at Bank3109.47  1838.47  3427.93  3488.65  406.17  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets95.77  32.71  31.59  98.25  41.15  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.20  1.78  1.37  1.34  4.53  
    Prepaid Expenses0.76  30.77  19.42  25.02  17.68  
    Other current_assets94.81  0.16  10.80  71.89  18.94  
Short Term Loans and Advances2998.88  2181.55  1923.18  2039.85  1430.85  
    Advances recoverable in cash or in kind156.71  129.32  32.03  19.76  17.92  
    Advance income tax and TDS1590.00  1200.00  1150.00  1230.00  710.00  
    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 & Advances1252.16  852.23  741.15  790.10  702.92  
Total Current Assets18230.70  15654.87  14346.25  12200.80  6868.07  
Net Current Assets (Including Current Investments)13728.95  11432.29  11670.11  8740.30  3309.30  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets29762.29  24028.16  20831.11  17262.39  10908.65  
Contingent Liabilities414.22  2501.45  2263.80  60.97  182.67  
Total Debt1089.55  1665.87  1139.32  354.91  1000.11  
Book Value43.62  34.58  30.53  1544.46  826.76  
Adjusted Book Value43.62  34.58  30.53  23.76  12.72  
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