Ajanta Pharma Limited (AJANTPHARM.NS) - Balance Sheet Statement

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AJANTPHARM.NS
Financials

3198.5 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,307.7	3,298.3	2,063.6	1,775.1	2,023.5	951.6	906.4	519.4	549.6	1,367.7	603.9	462.3	114.735	147.605	148.386	80.682	57.649	74.518	67.225	28.147
Short Term Investments Numbers are in millions	3,300.5	5,138.2	1,218.6	2,006.7	671.4	647.4	1,848.3	1,815.6	663.9	194.6	550	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4,608.2	8,436.5	3,282.2	3,781.8	2,694.9	1,599	2,754.7	2,335	1,213.5	1,562.3	1,153.9	462.3	114.735	147.605	148.386	80.682	57.649	74.518	67.225	28.147
Net Receivables Numbers are in millions	12,808	10,831.1	11,451.5	7,594.2	8,312.7	5,509.3	5,973.7	3,613.9	3,873.7	3,181.6	2,492.5	1,751.9	1,596.672	0	0	0	0	0	0	0
Inventory Numbers are in millions	8,283.6	8,156.3	7,910.7	7,664.7	4,956.8	4,357.1	3,506.3	2,110.2	2,045.8	1,590.3	1,554	1,476	1,678.012	1,131.207	1,196.247	1,038.921	927.724	708.358	723.745	674.569
Other Current Assets Numbers are in millions	1,609.4	916.1	0.2	1,235.2	8,765.4	5,856.2	1.5	407	4,379.5	-0.1	0.1	-0.1	7.29	1,545.741	1,367.123	1,489.961	1,243.033	975.249	769.354	621.496
Total Current Assets Numbers are in millions	27,309.2	28,340	22,644.6	20,275.9	16,417.1	11,812.3	12,236.2	8,466.1	7,638.8	6,334.1	5,200.5	3,690.1	3,396.709	2,824.553	2,711.756	2,609.564	2,228.406	1,758.125	1,560.324	1,324.212
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17,209.8	16,981.6	16,474.2	16,296.1	15,829	14,331.8	11,065.4	9,211.9	6,854	4,539.8	3,703.7	2,747.8	2,343.663	2,312.477	2,146.631	1,934.403	1,256.743	754.384	707.086	695.867
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	146.6	77.5	90.2	107.9	117.1	66.5	74.5	71.9	59.8	43.1	25.7	102.9	142.72	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	146.6	77.5	90.2	107.9	117.1	66.5	74.5	71.9	59.8	43.1	25.7	102.9	142.72	0	7.876	0	0	0	16.597	13.374
Long Term Investments Numbers are in millions	279.4	290	294.2	39.5	159.3	130	-1,772.5	232.3	42.8	205.8	-465.4	84.6	0	0	0	0	0	0	0.08	0.08
Tax Assets Numbers are in millions	1,344.5	967.7	555.5	501	254	318.1	226.1	244.5	144.1	0	0	-84.6	0	0	0	0	29.257	85.53	123.899	135.426
Other Non-Current Assets Numbers are in millions	94.4	133.4	497.1	566.8	410.4	303.1	2,656.2	0.4	74.8	340.7	1,029	641.4	604.97	84.642	84.652	84.652	84.652	84.722	-0.001	-0.002
Total Non-Current Assets Numbers are in millions	19,074.7	18,450.2	17,911.2	17,511.3	16,769.8	15,149.5	12,249.7	9,761	7,175.5	5,129.4	4,293	3,492.1	3,091.353	2,397.119	2,239.159	2,019.055	1,370.652	924.636	847.661	844.745
Total Assets Numbers are in millions	46,383.9	46,790.2	40,555.8	37,787.2	33,186.9	26,961.8	24,485.9	18,227.1	14,814.3	11,463.5	9,493.5	7,182.2	6,488.062	5,221.672	4,950.915	4,628.619	3,599.058	2,682.761	2,407.985	2,168.957
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,632	4,227.7	3,271.7	3,738.6	3,623.4	2,251.8	2,496.3	1,395.7	1,455.7	1,090.6	1,245.4	1,317.1	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	117.6	94.3	64.6	115.9	622.5	353	7.9	57.7	780.6	391.3	781.8	515.1	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	447.7	330.7	79.4	489.2	117	0	37.2	80.4	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	447.7	6,839.3	2,493.5	2,327.6	1,812.5	-353	37.2	780.8	42.2	1,010.2	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3,760.3	231.5	644.1	304.2	3.3	1,524.6	919.1	-0.1	436.2	3.8	727	391.1	2,501.858	917.85	769.368	549.739	512.086	363.631	338.789	221.291
Total Current Liabilities Numbers are in millions	8,957.6	11,392.8	6,473.9	6,486.3	6,061.7	3,776.4	3,460.5	2,234.1	2,714.7	2,495.9	2,754.2	2,223.3	2,501.858	917.85	769.368	549.739	512.086	363.631	338.789	221.291
Non-Current Liabilities:
Long Term Debt Numbers are in millions	235.2	262	185.7	197.7	127.1	6.6	10.1	10.4	148.7	332.5	523	733.3	760.891	1,906.303	2,279.633	2,502.145	1,735.424	1,163.714	983.659	969.429
Deferred Revenue Non-Current Numbers are in millions	-0	26.7	30	33.4	36.7	0	0	32.4	25.9	47.6	28.3	29.8	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,085	977.2	1,018.7	921.7	811.6	589	470	273.4	199.8	151.6	229.9	236.5	170.909	109.209	52.69	5.695	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	432.5	251.6	204.1	191.8	161.1	137.7	131.6	-0.1	4.6	25	25	28.2	74.107	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,752.7	1,517.5	1,438.5	1,344.6	1,136.5	733.3	611.7	316.1	379	556.7	806.2	1,027.8	1,005.907	2,015.512	2,332.323	2,507.84	1,735.424	1,163.714	983.659	969.429
Total Liabilities Numbers are in millions	10,710.3	12,910.3	7,912.4	7,830.9	7,198.2	4,509.7	4,072.2	2,550.2	3,093.7	3,052.6	3,560.4	3,251.1	3,507.765	2,933.362	3,101.691	3,057.579	2,247.51	1,527.345	1,322.448	1,190.72
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	40,388.9	36,018.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	252.7	252.7	171.7	173.9	175.4	175.4	176.9	176.9	176.9	176.8	176.7	118	117.961	117.961	117.961	117.961	117.961	117.961	117.961	117.961
Retained Earnings Numbers are in millions	33,143.4	31,412.7	27,177	21,557.3	16,171.8	12,695.1	9,618.2	4,948.2	1,035.4	997.7	286.1	304.7	0	0	275.292	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	35,420.9	2,214.5	5,294.7	8,225.1	-4,889.3	-4,055.7	-3,413.7	-2,855.5	-2,466.9	-2,382.9	-1,876.7	-1,531.4	-1,235.406	-991.168	-701.6	-542.159	-398.184	-559.615	-560.696	-514.039
Other Total Stockholders Equity Numbers are in millions	-33,143.4	0	0	0	-25,858.1	-22,381.4	14,032.3	13,407.3	12,975.2	9,619.3	7,347	5,039.8	4,097.742	3,161.517	2,157.571	1,995.238	1,628.727	1,595.466	1,525.345	1,372.078
Total Shareholders Equity Numbers are in millions	35,673.6	33,879.9	32,643.4	29,956.3	25,988.7	22,452.1	20,413.7	15,676.9	11,720.6	8,410.9	5,933.1	3,931.1	2,980.297	2,288.31	1,849.224	1,571.04	1,348.504	1,153.812	1,082.61	976
Total Equity Numbers are in millions	35,673.6	33,879.9	32,643.4	29,956.3	25,988.7	22,452.1	20,413.7	15,676.9	11,720.6	8,410.9	5,933.1	3,931.1	2,980.297	2,288.31	1,849.224	1,571.04	1,351.548	1,155.416	1,085.537	978.237
Total Liabilities & Shareholders Equity Numbers are in millions	46,383.9	46,790.2	40,555.8	37,787.2	33,186.9	26,961.8	24,485.9	18,227.1	14,814.3	11,463.5	9,493.5	7,182.2	6,488.062	5,221.672	4,950.915	4,628.619	3,599.058	2,682.761	2,407.985	2,168.957

Ajanta Pharma Limited

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