Amrutanjan Health Care Limited
NSE:AMRUTANJAN.NS
781.25 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 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 Q2 | 2017 Q1 | 2016 Q4 | 2012 Q4 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 266.075 | -2,048.739 | 92.596 | -1,925.615 | 49.028 | -1,990.945 | 54.07 | -2,053.466 | 834.847 | -1,989.246 | 18.78 | -1,839.548 | 1,306.976 | -1,417.449 | 159.058 | -693.396 | 271.576 | -833.377 | 144.972 | -862.152 | 733.824 | -758.9 | 221.224 | -778.581 | 339.709 | 419.546 | -474.492 | 474.692 | 149.063 | 353.872 |
| Short Term Investments
| 0.005 | 4,097.478 | 1,956.143 | 3,851.23 | 1,876.587 | 3,981.89 | 1,936.875 | 4,106.932 | 1,175.94 | 3,978.492 | 1,970.466 | 3,679.096 | 446.378 | 2,834.898 | 1,258.391 | 1,386.792 | 330.111 | 1,666.754 | 688.405 | 1,724.304 | 49.07 | 1,517.8 | 537.676 | 1,557.162 | 438.872 | 159.637 | 948.984 | 0 | 0 | 112.336 |
| Cash and Short Term Investments
| 266.08 | 2,048.739 | 2,048.739 | 1,925.615 | 1,925.615 | 1,990.945 | 1,990.945 | 2,053.466 | 2,010.787 | 1,989.246 | 1,989.246 | 1,839.548 | 1,753.354 | 1,417.449 | 1,417.449 | 693.396 | 601.687 | 833.377 | 833.377 | 862.152 | 782.894 | 758.9 | 758.9 | 778.581 | 778.581 | 579.183 | 474.492 | 474.692 | 149.063 | 466.208 |
| Net Receivables
| 478.894 | 0 | 334.89 | 0 | 330.203 | 0 | 471.788 | 0 | 425.239 | 0 | 221.629 | 0 | 176.629 | 0 | 120.782 | 0 | 376.158 | 0 | 241.028 | 0 | 442.488 | 0 | 169.804 | 0 | 279.612 | 251.548 | 0 | 559.96 | 366.263 | 281.994 |
| Inventory
| 289.047 | 0 | 308.903 | 0 | 288.251 | 0 | 303.949 | 0 | 260.007 | 0 | 219.32 | 0 | 174.586 | 0 | 134.402 | 0 | 237.159 | 0 | 214.807 | 0 | 145.768 | 0 | 169.436 | 0 | 103.577 | 145.947 | 0 | 100.257 | 102.409 | 152.084 |
| Other Current Assets
| 1,922.798 | 0 | 60.429 | 0 | 51.364 | 0 | 74.99 | 0 | 50.46 | 0 | 72.989 | 0 | 426.322 | 0 | 44.162 | 0 | 43.199 | 0 | 64.359 | 0 | 25.02 | 0 | 82.94 | 0 | 71.74 | 193.925 | 0 | 37.255 | 16.03 | 42.49 |
| Total Current Assets
| 2,956.819 | 2,048.739 | 2,752.961 | 1,925.615 | 2,595.433 | 1,990.945 | 2,841.672 | 2,053.466 | 2,746.493 | 1,989.246 | 2,503.184 | 1,839.548 | 2,228.984 | 1,417.449 | 1,716.795 | 693.396 | 1,258.203 | 833.377 | 1,353.571 | 862.152 | 1,396.17 | 758.9 | 1,181.08 | 778.581 | 1,233.51 | 1,170.603 | 474.492 | 1,172.164 | 633.765 | 942.776 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 495.436 | 0 | 479.524 | 0 | 475.454 | 0 | 469.088 | 0 | 434.704 | 0 | 245.337 | 0 | 233.17 | 0 | 240.363 | 0 | 255.747 | 0 | 267.248 | 0 | 252.759 | 0 | 262.327 | 0 | 273.33 | 313.673 | 0 | 304.753 | 0 | 305.336 |
| Goodwill
| 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
| 23.782 | 0 | 21.1 | 0 | 24.839 | 0 | 26.792 | 0 | 23.187 | 0 | 18.161 | 0 | 15.144 | 0 | 4.457 | 0 | 5.287 | 0 | 6.096 | 0 | 4.231 | 0 | 4.529 | 0 | 2.076 | 1.913 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 23.782 | 0 | 21.1 | 0 | 24.839 | 0 | 26.792 | 0 | 23.187 | 0 | 18.161 | 0 | 15.144 | 0 | 4.457 | 0 | 5.287 | 0 | 6.096 | 0 | 4.231 | 0 | 4.529 | 0 | 2.076 | 1.913 | 0 | 2.042 | 0 | 0 |
| Long Term Investments
| 117.805 | 0 | -1,779.126 | 0 | 430.543 | 0 | 229.77 | 0 | 223.094 | 0 | 241.727 | 0 | -244.791 | 0 | -848.44 | 0 | 123.185 | 0 | -403.107 | 0 | 111.866 | 0 | -405.15 | 0 | -336.199 | -68.944 | 0 | 0 | 0 | 1,013.39 |
| Tax Assets
| 31.719 | 0 | 40.477 | 0 | 42.544 | 0 | 37.386 | 0 | 36.419 | 0 | 41.508 | 0 | 34.25 | 0 | 50.495 | 0 | 43.997 | 0 | 42.669 | 0 | 42.415 | 0 | 40.297 | 0 | 39.488 | 166.415 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 43.146 | -2,048.739 | 2,035.605 | -1,925.615 | 52.12 | -1,990.945 | 82.361 | -2,053.466 | 34.784 | -1,989.246 | 59.092 | -1,839.548 | 475.95 | -1,417.449 | 1,289.21 | -693.396 | 367.033 | -833.377 | 724.131 | -862.152 | 68.693 | -758.9 | 576.538 | -778.581 | 447.554 | 3.378 | -474.492 | 148.27 | 607.811 | 636.542 |
| Total Non-Current Assets
| 711.888 | -2,048.739 | 797.58 | -1,925.615 | 1,025.5 | -1,990.945 | 845.397 | -2,053.466 | 752.188 | -1,989.246 | 605.825 | -1,839.548 | 513.723 | -1,417.449 | 736.085 | -693.396 | 795.249 | -833.377 | 637.037 | -862.152 | 479.964 | -758.9 | 478.541 | -778.581 | 426.249 | 416.435 | -474.492 | 455.065 | 607.811 | 1,955.268 |
| Total Assets
| 3,668.707 | 0 | 3,550.541 | 0 | 3,620.933 | 0 | 3,687.069 | 0 | 3,498.681 | 0 | 3,109.009 | 0 | 2,742.707 | 0 | 2,452.881 | 0 | 2,053.452 | 0 | 1,990.608 | 0 | 1,876.134 | 0 | 1,659.621 | 0 | 1,659.759 | 1,587.038 | 0 | 1,627.229 | 1,241.576 | 2,898.044 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 558.626 | 0 | 602.426 | 0 | 474.344 | 0 | 662.544 | 0 | 604.488 | 0 | 449.957 | 0 | 406.687 | 0 | 344.925 | 0 | 313.425 | 0 | 322.453 | 0 | 298.739 | 0 | 251.269 | 0 | 264.406 | 277.753 | 0 | 139.524 | 88.138 | 0 |
| Short Term Debt
| 3.315 | 0 | 2.949 | 0 | 5.051 | 0 | 4.469 | 0 | 5.693 | 0 | 6.396 | 0 | 6.396 | 0 | 5.781 | 0 | 5.763 | 0 | 5.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.828 | 150.564 | 0 |
| Tax Payables
| 16.22 | 0 | 0 | 0 | 32.535 | 0 | 0 | 0 | 31.848 | 0 | 0 | 0 | 25.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 16.22 | 0 | 113.341 | 0 | 72.221 | 0 | 160.889 | 0 | 99.537 | 0 | 135.859 | 0 | 15.92 | 0 | 86.712 | 0 | 0 | 0 | 65.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.961 | 51.712 | 0 |
| Other Current Liabilities
| 121.024 | 0 | 135.767 | 0 | 78.505 | 0 | 47.09 | 0 | 65.012 | 0 | 54.118 | 0 | 92.031 | 0 | 47.466 | 0 | 71.439 | 0 | 29.102 | 0 | 62.418 | 0 | 53.843 | 0 | 56.61 | 47.085 | 0 | 152.41 | 89.468 | 697.216 |
| Total Current Liabilities
| 699.185 | 0 | 854.483 | 0 | 630.121 | 0 | 874.992 | 0 | 774.73 | 0 | 646.33 | 0 | 521.034 | 0 | 484.884 | 0 | 390.627 | 0 | 422.447 | 0 | 361.157 | 0 | 305.112 | 0 | 321.016 | 324.838 | 0 | 317.723 | 379.882 | 697.216 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 13.968 | 0 | 3.71 | 0 | 4.04 | 0 | 1.761 | 0 | 3.106 | 0 | 3.821 | 0 | 7.028 | 0 | 9.987 | 0 | 11.169 | 0 | 11.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75 |
| Deferred Revenue Non-Current
| -29.845 | 0 | 0 | 0 | -17.663 | 0 | 0 | 0 | -16.956 | 0 | 0 | 0 | -18.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 29.845 | 0 | 0 | 0 | 17.663 | 0 | 0 | 0 | 16.956 | 0 | 0 | 0 | 18.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.23 | 0 | 25.301 | 29.893 | 49.068 |
| Other Non-Current Liabilities
| 70.671 | 0 | 72.318 | 0 | 79.053 | 0 | 80.502 | 0 | 69.607 | 0 | 68.807 | 0 | 58.998 | 0 | 62.619 | 0 | 57.4 | 0 | 62.342 | 0 | 57.614 | 0 | 47.343 | 0 | 52.152 | 20.655 | 0 | 19.368 | 9.131 | 13.166 |
| Total Non-Current Liabilities
| 84.639 | 0 | 76.028 | 0 | 83.093 | 0 | 82.263 | 0 | 72.713 | 0 | 72.628 | 0 | 66.026 | 0 | 72.606 | 0 | 68.569 | 0 | 74.204 | 0 | 57.614 | 0 | 47.343 | 0 | 52.152 | 43.885 | 0 | 44.669 | 39.024 | 137.234 |
| Total Liabilities
| 783.824 | 0 | 930.511 | 0 | 713.214 | 0 | 957.255 | 0 | 847.443 | 0 | 718.958 | 0 | 587.06 | 0 | 557.49 | 0 | 459.196 | 0 | 496.651 | 0 | 418.771 | 0 | 352.455 | 0 | 373.168 | 368.723 | 0 | 362.392 | 418.906 | 834.45 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 2,383.566 | 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
| 28.911 | 0 | 28.911 | 0 | 29.231 | 0 | 29.231 | 0 | 29.231 | 0 | 29.231 | 0 | 29.231 | 0 | 29.231 | 0 | 29.231 | 0 | 29.231 | 0 | 29.231 | 0 | 29.231 | 0 | 29.231 | 0 | 0 | 29.231 | 29.231 | 58.462 |
| Retained Earnings
| 2,362.131 | 0 | 0 | 0 | 2,909.849 | 0 | 0 | 0 | 2,147.21 | 0 | 0 | 0 | 1,616.167 | 0 | 0 | 0 | 1,051.313 | 0 | 0 | 0 | 914.42 | 0 | 0 | 0 | 1,263.466 | 0 | 0 | 837.226 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 2,855.972 | 2,620.03 | 2,591.119 | 2,907.719 | 524.153 | 2,729.814 | 2,700.583 | 2,651.238 | 519.777 | 2,390.051 | 2,360.82 | 2,155.647 | 19.59 | 1,895.391 | 1,866.16 | 1,594.256 | -126.177 | 1,493.957 | 1,464.726 | 1,457.363 | -89.061 | 1,307.166 | 1,277.935 | 1,286.591 | -6.106 | 0 | 1,260.137 | -187.877 | 0 | 0 |
| Other Total Stockholders Equity
| -2,362.131 | 0 | 0 | 0 | -2,939.08 | 0 | 0 | 0 | -44.98 | 0 | 0 | 0 | 490.659 | 0 | 0 | 0 | 639.889 | 0 | 0 | 0 | 602.773 | 0 | 0 | 0 | -0 | 1,218.315 | 0 | 586.257 | 793.439 | 2,005.132 |
| Total Shareholders Equity
| 2,884.883 | 2,620.03 | 2,620.03 | 2,907.719 | 2,907.719 | 2,729.814 | 2,729.814 | 2,651.238 | 2,651.238 | 2,390.051 | 2,390.051 | 2,155.647 | 2,155.647 | 1,895.391 | 1,895.391 | 1,594.256 | 1,594.256 | 1,493.957 | 1,493.957 | 1,457.363 | 1,457.363 | 1,307.166 | 1,307.166 | 1,286.591 | 1,286.591 | 1,218.315 | 1,260.137 | 1,264.837 | 822.67 | 2,063.594 |
| Total Equity
| 2,884.883 | 2,620.03 | 2,620.03 | 2,907.719 | 2,907.719 | 2,729.814 | 2,729.814 | 2,651.238 | 2,651.238 | 2,390.051 | 2,390.051 | 2,155.647 | 2,155.647 | 1,895.391 | 1,895.391 | 1,594.256 | 1,594.256 | 1,493.957 | 1,493.957 | 1,457.363 | 1,457.363 | 1,307.166 | 1,307.166 | 1,286.591 | 1,286.591 | 1,218.315 | 1,260.137 | 1,264.837 | 822.67 | 2,063.594 |
| Total Liabilities & Shareholders Equity
| 3,668.707 | 2,620.03 | 3,550.541 | 2,907.719 | 3,620.933 | 2,729.814 | 3,687.069 | 2,651.238 | 3,498.681 | 2,390.051 | 3,109.009 | 2,155.647 | 2,742.707 | 1,895.391 | 2,452.881 | 1,594.256 | 2,053.452 | 1,493.957 | 1,990.608 | 1,457.363 | 1,876.134 | 1,307.166 | 1,659.621 | 1,286.591 | 1,659.759 | 1,587.038 | 1,260.137 | 1,627.229 | 1,241.576 | 2,898.044 |