Amrutanjan Health Care Limited (AMRUTANJAN.NS)

Home
AMRUTANJAN.NS
Financials

781.25 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	266.075	49.028	834.847	1,306.976	271.576	733.824	292.4	474.692	482.445	378.853	352.095	149.063	152.391	244.297	241.034	675.541	27.773	78.519
Short Term Investments Numbers are in millions	0.005	1,876.587	1,175.94	446.378	330.111	49.07	436.394	22.47	0	1.015	1.056	0.767	35.931	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	266.08	1,925.615	2,010.787	1,753.354	601.687	782.894	728.794	474.692	482.445	378.853	352.095	149.063	188.322	244.297	241.034	675.541	27.773	78.519
Net Receivables Numbers are in millions	478.894	330.203	425.239	262.823	376.158	442.488	375.919	559.96	396.52	332.373	327.202	366.263	274.083	0	0	0	0	0
Inventory Numbers are in millions	289.047	288.251	260.007	174.586	237.159	145.768	103.577	100.257	89.735	86.137	87.229	102.409	131.605	103.237	73.095	53.113	94.031	88.621
Other Current Assets Numbers are in millions	1,922.798	51.364	50.46	38.221	43.199	25.02	25.216	37.255	36.231	31.023	15.954	16.03	13.512	256.692	186.744	190.697	132.812	91.361
Total Current Assets Numbers are in millions	2,956.819	2,595.433	2,746.493	2,228.984	1,258.203	1,396.17	1,233.506	1,172.164	1,004.931	828.386	782.48	633.765	607.522	604.226	500.873	919.351	254.617	258.502
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	495.436	475.454	434.704	233.17	255.747	252.759	273.328	304.753	293.968	277.084	276.245	302.035	326.715	542.03	226.845	186.629	226.527	155.134
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.025	0.025	0	0	0	0	0	0
Intangible Assets Numbers are in millions	23.782	24.839	23.187	15.144	5.287	4.231	2.077	0	2.339	1.527	0.946	3.931	197.286	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	23.782	24.839	23.187	15.144	5.287	4.231	2.077	2.042	2.339	1.527	1.088	3.956	197.286	0	0	0	0	0
Long Term Investments Numbers are in millions	117.805	430.543	223.094	205.974	451.264	158.124	-333.717	87.089	89.884	89.984	90.209	248.501	215.667	0	0	0	0	0
Tax Assets Numbers are in millions	31.719	42.544	36.419	34.25	43.997	42.415	39.488	34.715	-89.884	-89.984	-90.209	-554.493	61.742	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	43.146	52.12	34.784	25.185	38.954	22.435	445.076	26.466	103.146	132.021	142.88	607.811	25.978	423.588	455.647	0.772	0.518	0.597
Total Non-Current Assets Numbers are in millions	711.888	1,025.5	752.188	513.723	795.249	479.964	426.252	455.065	399.453	410.632	420.213	607.811	827.387	965.619	682.492	187.401	227.045	155.731
Total Assets Numbers are in millions	3,668.707	3,620.933	3,498.681	2,742.707	2,053.452	1,876.134	1,659.758	1,627.229	1,404.384	1,239.019	1,202.693	1,241.576	1,434.909	1,569.845	1,183.365	1,106.752	481.662	414.233
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	558.626	474.344	604.488	406.687	313.425	298.739	264.405	139.524	92.756	77.242	68.734	88.138	0	0	0	0	0	0
Short Term Debt Numbers are in millions	3.315	5.051	5.693	6.396	5.763	-0.31	-0.653	24.828	25	25	80	150.564	0	0	0	0	0	0
Tax Payables Numbers are in millions	16.22	32.535	31.848	25.396	11.759	19.756	19.258	0	13.917	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	16.22	72.221	99.537	59.351	-5.763	0.31	0.653	0.961	18.252	58.662	52.484	51.712	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	121.024	78.505	65.012	48.6	77.202	62.418	56.609	152.41	143.754	97.633	71.244	89.468	367.356	209.201	175.685	138.509	96.385	82.145
Total Current Liabilities Numbers are in millions	699.185	630.121	774.73	521.034	390.627	361.157	321.014	317.723	279.762	258.537	272.462	379.882	367.356	209.201	175.685	138.509	96.385	82.145
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13.968	4.04	3.106	7.028	11.169	0	0	0	0	0	0	0	61.117	307.974	13.804	3.283	84.671	76.861
Deferred Revenue Non-Current Numbers are in millions	-29.845	-17.663	-16.956	-18.017	-21.715	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	29.845	17.663	16.956	18.017	21.715	20.348	22.664	25.301	25.711	21.009	27.759	29.893	35.312	38.773	28.365	31.956	40.045	21.096
Other Non-Current Liabilities Numbers are in millions	70.671	79.053	69.607	58.998	57.4	37.266	29.489	19.368	11.501	9.966	10.082	9.131	6.459	0	0	0	0.09	0
Total Non-Current Liabilities Numbers are in millions	84.639	83.093	72.713	66.026	68.569	57.614	52.153	44.669	37.212	30.975	37.842	39.024	102.888	346.746	42.169	35.239	124.805	97.958
Total Liabilities Numbers are in millions	783.824	713.214	847.443	587.06	459.196	418.771	373.167	362.392	316.974	289.512	310.304	418.906	470.243	555.948	217.854	173.748	221.19	180.102
Equity:
Preferred Stock Numbers are in millions	0	2,383.566	0	0	2,231.376	2,057.367	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	28.911	29.231	29.231	29.231	29.231	29.231	29.231	29.231	29.231	29.231	29.231	29.231	29.231	30.3	30.3	31.017	32	32
Retained Earnings Numbers are in millions	2,362.131	2,909.849	2,147.21	1,616.167	1,051.313	914.42	743.648	837.226	544.467	411.563	328.908	790.669	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,855.972	524.153	519.777	519.89	-126.177	-89.061	-57.986	-187.877	-192.672	-160.109	-193.886	2.769	-127.043	-117.06	-86.276	-140.846	-197.645	-128.82
Other Total Stockholders Equity Numbers are in millions	-2,362.131	-2,939.08	-44.98	-9.641	-1,591.487	-1,454.594	571.698	586.257	706.385	668.821	728.137	0.001	1,062.478	1,100.657	1,021.487	1,042.833	426.028	330.951
Total Shareholders Equity Numbers are in millions	2,884.883	2,907.719	2,651.238	2,155.647	1,594.256	1,457.363	1,286.591	1,264.837	1,087.41	949.506	892.389	822.67	964.665	1,013.897	965.511	933.004	260.383	234.131
Total Equity Numbers are in millions	2,884.883	2,907.719	2,651.238	2,155.647	1,594.256	1,457.363	1,286.591	1,264.837	1,087.41	949.506	892.389	822.67	964.665	1,013.897	965.511	933.004	260.473	234.131
Total Liabilities & Shareholders Equity Numbers are in millions	3,668.707	3,620.933	3,498.681	2,742.707	2,053.452	1,876.134	1,659.758	1,627.229	1,404.384	1,239.019	1,202.693	1,241.576	1,434.909	1,569.845	1,183.365	1,106.752	481.662	414.233

Amrutanjan Health Care Limited

NSE:AMRUTANJAN.NS Add to watchlist

NSE:AMRUTANJAN.NS