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

Home
AJANTPHARM.NS
Financials

2864.2 (INR) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	638.9	-4,595.4	1,307.7	-4,755.9	2,618.2	-8,401	3,298.3	-6,146.6	3,288.1	-3,282.2	2,063.6	-5,691.8	2,355.2	-3,781.8	1,775.1	-4,815.5	1,855.6	-2,694.9	2,023.5	-3,212.6	927.5	-1,599	951.6	-2,606.2	685.7	-2,730.2	906.4	-3,106.8	650.7	-2,335	519.4	-2,690.6	894.2	-1,213.5	549.6	-2,160.4	1,048.9	-1,562.2	1,367.7	-1,153.9
Short Term Investments Numbers are in millions	6,935.9	9,190.8	3,300.5	9,511.8	2,198.8	16,802	5,138.2	12,293.2	2,889.9	6,564.4	1,218.6	11,383.6	3,548.6	7,563.6	2,006.7	9,631	3,018.9	5,389.8	671.4	6,425.2	2,285.1	3,198	647.4	5,212.4	2,244.3	5,460.4	1,848.3	6,213.6	2,456.1	4,670	1,815.6	5,381.2	1,796.4	2,427	663.9	4,320.8	1,111.5	3,124.4	194.6	2,307.8
Cash and Short Term Investments Numbers are in millions	7,574.8	4,595.4	4,608.2	4,755.9	4,817	8,401	8,436.5	6,146.6	6,178	3,282.2	3,282.2	5,691.8	5,903.8	3,781.8	3,781.8	4,815.5	4,874.5	2,694.9	2,694.9	3,212.6	3,212.6	1,599	1,599	2,606.2	2,930	2,730.2	2,754.7	3,106.8	3,106.8	2,335	2,335	2,690.6	2,690.6	1,213.5	1,213.5	2,160.4	2,160.4	1,562.2	1,562.3	1,153.9
Net Receivables Numbers are in millions	10,366.3	0	12,808	0	11,638.9	0	10,831.1	0	11,884.6	0	11,451.5	0	8,279.8	0	7,594.2	0	7,599.8	0	7,753	0	6,274.5	0	4,594.8	0	5,570.9	0	5,973.7	0	4,074	0	3,613.9	0	3,786.9	0	3,723.5	0	3,593.7	0	3,181.6	0
Inventory Numbers are in millions	8,456.6	0	8,283.6	0	7,857.9	0	8,156.3	0	7,485.8	0	7,910.7	0	7,863.4	0	7,664.7	0	6,330	0	4,956.8	0	4,509.2	0	4,357.1	0	4,001.5	0	3,506.3	0	2,648.8	0	2,110.2	0	1,987.8	0	2,045.8	0	1,682.8	0	1,590.3	0
Other Current Assets Numbers are in millions	11,916.4	0	1,609.4	0	1,314.1	0	916.1	0	927.1	0	0.2	0	1,109.3	0	1,235.2	0	1,126.2	0	8,765.4	0	635	0	5,856.2	0	1,072.6	0	1.5	0	716.6	0	407	0	478.4	0	4,379.5	0	4.9	0	-0.1	0
Total Current Assets Numbers are in millions	27,947.8	4,595.4	27,309.2	4,755.9	25,627.9	8,401	28,340	6,146.6	26,475.5	3,282.2	22,644.6	5,691.8	23,156.3	3,781.8	20,275.9	4,815.5	19,930.5	2,694.9	16,417.1	3,212.6	14,631.3	1,599	11,812.3	2,606.2	13,575	2,730.2	12,236.2	3,106.8	10,546.2	2,335	8,466.1	2,690.6	8,943.7	1,213.5	7,638.8	2,160.4	7,441.8	1,562.2	6,334.1	1,153.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17,867.8	0	17,209.8	0	16,802.9	0	16,981.6	0	16,536.5	0	16,474.2	0	16,168.3	0	16,296.1	0	15,765.6	0	15,829	0	15,238.3	0	14,331.8	0	12,287.9	0	11,065.4	0	9,968.8	0	9,211.9	0	7,734.5	0	6,854	0	4,981.9	0	4,539.8	0
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	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	133.2	0	146.6	0	90.6	0	77.5	0	81.4	0	90.2	0	97.9	0	107.9	0	103.1	0	117.1	0	51.9	0	66.5	0	60.5	0	74.5	0	77.9	0	71.9	0	57.9	0	59.8	0	0	0	43.1	0
Goodwill and Intangible Assets Numbers are in millions	133.2	0	146.6	0	90.6	0	77.5	0	81.4	0	90.2	0	97.9	0	107.9	0	103.1	0	117.1	0	51.9	0	66.5	0	60.5	0	74.5	0	77.9	0	71.9	0	57.9	0	59.8	0	0	0	43.1	0
Long Term Investments Numbers are in millions	340	0	279.4	0	-1,838.3	0	290	0	251	0	294.2	0	250	0	-1,967.2	0	-2,856.2	0	-512.1	0	-2,133.8	0	-517.4	0	-1,987.6	0	-1,772.5	0	-2,333.4	0	232.3	0	-1,718.2	0	0	0	-711.1	0	205.8	0
Tax Assets Numbers are in millions	1,463.9	0	1,344.5	0	1,337.5	0	967.7	0	744.2	0	555.5	0	548.6	0	501	0	370.1	0	254	0	320.2	0	318.1	0	359.4	0	226.1	0	291.3	0	244.5	0	263.1	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	152.3	-4,595.4	94.4	-4,755.9	2,311.7	-8,401	133.4	-6,146.6	389.9	-3,282.2	497.1	-5,691.8	413.6	-3,781.8	2,573.5	-4,815.5	3,395.9	-2,694.9	1,081.8	-3,212.6	2,843.3	-1,599	950.5	-2,606.2	2,993.2	-2,730.2	2,656.2	-3,106.8	2,794.5	-2,335	0.4	-2,690.6	2,021.7	-1,213.5	261.7	-2,160.4	1,388.2	-1,562.2	340.7	-1,153.9
Total Non-Current Assets Numbers are in millions	19,957.2	-4,595.4	19,074.7	-4,755.9	18,704.4	-8,401	18,450.2	-6,146.6	18,003	-3,282.2	17,911.2	-5,691.8	17,478.4	-3,781.8	17,511.3	-4,815.5	16,778.5	-2,694.9	16,769.8	-3,212.6	16,319.9	-1,599	15,149.5	-2,606.2	13,713.4	-2,730.2	12,249.7	-3,106.8	10,799.1	-2,335	9,761	-2,690.6	8,359	-1,213.5	7,175.5	-2,160.4	5,659	-1,562.2	5,129.4	-1,153.9
Total Assets Numbers are in millions	47,905	0	46,383.9	0	44,332.3	0	46,790.2	0	44,478.5	0	40,555.8	0	40,634.7	0	37,787.2	0	36,709	0	33,186.9	0	30,951.2	0	26,961.8	0	27,288.4	0	24,485.9	0	21,345.3	0	18,227.1	0	17,302.7	0	14,814.3	0	13,100.8	0	11,463.5	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,208.8	0	4,632	0	3,611	0	4,227.7	0	3,875.4	0	3,271.7	0	3,006.8	0	3,738.6	0	3,823.3	0	3,623.4	0	2,832.9	0	2,251.8	0	2,553.3	0	2,496.3	0	1,875.8	0	1,395.7	0	1,507.7	0	1,455.7	0	1,410.8	0	1,090.6	0
Short Term Debt Numbers are in millions	24.2	0	117.6	0	105.5	0	94.3	0	62.9	0	64.6	0	87.4	0	115.9	0	125.7	0	622.5	0	400.1	0	353	0	0	0	7.9	0	0	0	57.7	0	240.1	0	780.6	0	189.6	0	391.3	0
Tax Payables Numbers are in millions	552	0	447.7	0	815.2	0	330.7	0	355.7	0	79.4	0	303.4	0	489.2	0	430	0	117	0	92.1	0	0	0	448.9	0	37.2	0	0	0	0	0	18.6	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	552	0	447.7	0	4,025.3	0	6,839.3	0	2,760.1	0	2,493.5	0	2,186.4	0	489.2	0	2,095.3	0	1,812.5	0	1,713	0	0	0	0	0	37.2	0	0	0	780.8	0	491.9	0	0	0	80.1	0	1,010.2	0
Other Current Liabilities Numbers are in millions	4,305.1	0	3,760.3	0	251.5	0	231.5	0	346.7	0	644.1	0	354.1	0	2,142.6	0	272.5	0	3.3	0	54.6	0	1,171.6	0	1,338.4	0	919.1	0	1,005.6	0	-0.1	0	361.9	0	478.4	0	645.5	0	3.8	0
Total Current Liabilities Numbers are in millions	9,090.1	0	8,957.6	0	7,993.3	0	11,392.8	0	7,045.1	0	6,473.9	0	5,634.7	0	6,486.3	0	6,316.8	0	6,061.7	0	5,000.6	0	3,776.4	0	3,891.7	0	3,460.5	0	2,881.4	0	2,234.1	0	2,601.6	0	2,714.7	0	2,326	0	2,495.9	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	235.2	0	224.7	0	262	0	221.9	0	185.7	0	181.7	0	197.7	0	118.7	0	127.1	0	355	0	6.6	0	6.7	0	10.1	0	10.3	0	10.4	0	14.9	0	148.7	0	241.6	0	332.5	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-0	0	242.4	0	26.7	0	212.1	0	30	0	215.9	0	33.4	0	160.1	0	36.7	0	0	0	0	0	0	0	0	0	0	0	32.4	0	0	0	25.9	0	58.1	0	47.6	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,125.6	0	1,085	0	1,028.2	0	977.2	0	936.2	0	1,018.7	0	981.7	0	921.7	0	943.8	0	811.6	0	749.3	0	589	0	544.3	0	470	0	420.1	0	273.4	0	241.8	0	199.8	0	158.2	0	151.6	0
Other Non-Current Liabilities Numbers are in millions	919.8	-35,673.6	432.5	0	25	0	251.6	0	28.4	0	204.1	0	31.7	0	191.8	0	35	0	161.1	0	134.3	0	137.7	0	147.2	0	131.6	0	49.5	0	-0.1	0	28.9	0	4.6	0	26.1	0	25	0
Total Non-Current Liabilities Numbers are in millions	2,045.4	-35,673.6	1,752.7	0	1,520.3	0	1,517.5	0	1,398.6	0	1,438.5	0	1,411	0	1,344.6	0	1,257.6	0	1,136.5	0	1,238.6	0	733.3	0	698.2	0	611.7	0	479.9	0	316.1	0	285.6	0	379	0	484	0	556.7	0
Total Liabilities Numbers are in millions	11,135.5	-35,673.6	10,710.3	0	9,513.6	0	12,910.3	0	8,443.7	0	7,912.4	0	7,045.7	0	7,830.9	0	7,574.4	0	7,198.2	0	6,239.2	0	4,509.7	0	4,589.9	0	4,072.2	0	3,361.3	0	2,550.2	0	2,887.2	0	3,093.7	0	2,810	0	3,052.6	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	250.7	0	252.7	0	252.7	0	252.7	0	257.1	0	171.7	0	173.9	0	173.9	0	175.4	0	175.4	0	175.4	0	175.4	0	176.9	0	176.9	0	176.9	0	176.9	0	176.9	0	176.9	0	176.9	0	176.8	0
Retained Earnings Numbers are in millions	0	0	33,143.4	0	0	0	31,412.7	0	0	0	27,177	0	0	0	21,557.3	0	0	0	16,171.8	0	0	0	12,695.1	0	0	0	9,618.2	0	0	0	4,948.2	0	0	0	1,035.4	0	0	0	997.7	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	35,673.6	35,420.9	34,818.7	34,566	33,879.9	2,214.5	36,034.8	35,777.7	32,643.4	5,294.7	33,589	33,415.1	29,956.3	57.7	29,134.6	28,959.2	25,988.7	-4,889.3	24,712	24,536.6	22,452.1	-4,055.7	22,698.5	22,521.6	20,413.7	-3,413.7	17,984	17,807.1	15,676.8	-2,855.5	14,415.5	14,238.6	11,720.6	-2,466.9	10,290.8	10,113.9	8,410.9	-2,382.9	5,933.1
Other Total Stockholders Equity Numbers are in millions	36,518.8	0	-33,143.4	0	0	0	0	0	0	0	0	0	0	0	8,167.4	0	0	0	14,530.8	0	0	0	13,637.3	0	0	0	14,032.3	0	0	0	13,407.3	0	0	0	12,975.2	0	0	0	9,619.3	0
Total Shareholders Equity Numbers are in millions	36,769.5	35,673.6	35,673.6	34,818.7	34,818.7	33,879.9	33,879.9	36,034.8	36,034.8	32,643.4	32,643.4	33,589	33,589	29,956.3	29,956.3	29,134.6	29,134.6	25,988.7	25,988.7	24,712	24,712	22,452.1	22,452.1	22,698.5	22,698.5	20,413.7	20,413.7	17,984	17,984	15,676.8	15,676.9	14,415.5	14,415.5	11,720.6	11,720.6	10,290.8	10,290.8	8,410.9	8,410.9	5,933.1
Total Equity Numbers are in millions	36,769.5	35,673.6	35,673.6	34,818.7	34,818.7	33,879.9	33,879.9	36,034.8	36,034.8	32,643.4	32,643.4	33,589	33,589	29,956.3	29,956.3	29,134.6	29,134.6	25,988.7	25,988.7	24,712	24,712	22,452.1	22,452.1	22,698.5	22,698.5	20,413.7	20,413.7	17,984	17,984	15,676.8	15,676.9	14,415.5	14,415.5	11,720.6	11,720.6	10,290.8	10,290.8	8,410.9	8,410.9	5,933.1
Total Liabilities & Shareholders Equity Numbers are in millions	47,905	35,673.6	46,383.9	34,818.7	44,332.3	33,879.9	46,790.2	36,034.8	44,478.5	32,643.4	40,555.8	33,589	40,634.7	29,956.3	37,787.2	29,134.6	36,709	25,988.7	33,186.9	24,712	30,951.2	22,452.1	26,961.8	22,698.5	27,288.4	20,413.7	24,485.9	17,984	21,345.3	15,676.8	18,227.1	14,415.5	17,302.7	11,720.6	14,814.3	10,290.8	13,100.8	8,410.9	11,463.5	5,933.1

Ajanta Pharma Limited

NSE:AJANTPHARM.NS Add to watchlist

NSE:AJANTPHARM.NS