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AJANTA PHARMA LTD.

NSE : AJANTPHARMBSE : 532331ISIN CODE : INE031B01049Industry : Pharmaceuticals & Drugs MCap (Rs. in Mn) : 459243.16 Face Value (Rs.) : 2 House : Vimal Agrawal
BSECurrent Price (Rs.) 3675.15Change (Rs.)59.15 (+1.64 %)
PREV CLOSE (Rs.) 3616.00
OPEN PRICE (Rs.) 3616.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7655
TODAY'S LOW / HIGH (Rs.)3612.50 3698.00
52 WK LOW / HIGH (Rs.)2335 3698
NSECurrent Price (Rs.) 3672.80Change (Rs.)58.2 (+1.61 %)
PREV CLOSE( Rs. ) 3614.60
OPEN PRICE (Rs.) 3620.90
BID PRICE (QTY) 3672.80 (8)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 95494
TODAY'S LOW / HIGH(Rs.) 3603.10 3700.60
52 WK LOW / HIGH (Rs.)2329.9 3700.6
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
25.07  
25.07  
25.27  
25.27  
17.17  
    Equity - Authorised
30.00  
30.00  
30.00  
30.00  
30.00  
    Equity - Issued
24.98  
24.98  
25.18  
25.18  
17.08  
    Equity Paid Up
24.98  
24.98  
25.18  
25.18  
17.08  
    Equity Shares Forfeited
0.09  
0.09  
0.09  
0.09  
0.09  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
0.20  
0.20  
0.20  
0.20  
0.20  
Share Warrants & Outstandings
3.22  
5.18  
5.65  
0.34  
0.30  
Total Reserves
4498.80  
3760.04  
3536.44  
3362.38  
3246.87  
    Securities Premium
7.16  
3.66  
0.18  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
4378.06  
3671.88  
3314.35  
3141.27  
2717.70  
    General Reserves
71.56  
71.56  
211.04  
211.04  
531.77  
    Other Reserves
42.02  
12.94  
10.87  
10.07  
-2.60  
Reserve excluding Revaluation Reserve
4498.80  
3760.04  
3536.44  
3362.38  
3246.87  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4527.09  
3790.29  
3567.36  
3387.99  
3264.34  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
1.25  
1.64  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
1.25  
1.64  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-70.65  
-75.91  
-25.95  
0.95  
46.32  
    Deferred Tax Assets
228.58  
223.68  
169.45  
131.07  
83.70  
    Deferred Tax Liability
157.93  
147.77  
143.50  
132.02  
130.02  
Other Long Term Liabilities
42.91  
37.77  
27.23  
28.63  
21.02  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
60.26  
80.27  
39.54  
146.55  
216.04  
Total Non-Current Liabilities
32.52  
42.13  
40.82  
177.38  
285.02  
Current Liabilities
  
  
  
  
  
Trade Payables
544.30  
454.20  
463.20  
422.77  
327.17  
    Sundry Creditors
544.30  
454.20  
463.20  
422.77  
327.17  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
628.68  
478.02  
369.52  
669.42  
301.47  
    Bank Overdraft / Short term credit
5.74  
3.50  
1.56  
3.84  
9.49  
    Advances received from customers
101.94  
73.76  
39.32  
10.01  
52.31  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
5.10  
2.59  
0.00  
0.00  
0.00  
    Other Liabilities
515.90  
398.17  
328.64  
655.57  
239.67  
Short Term Borrowings
206.89  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
206.89  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
206.89  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-206.89  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
307.09  
352.76  
62.53  
47.09  
18.75  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
276.70  
329.41  
44.77  
33.07  
7.94  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
30.39  
23.35  
17.76  
14.02  
10.81  
Total Current Liabilities
1686.96  
1284.98  
895.25  
1139.28  
647.39  
Total Liabilities
6246.57  
5117.40  
4503.94  
4704.65  
4196.75  
ASSETS
  
  
  
  
  
Gross Block
3046.33  
2801.05  
2389.41  
2282.82  
2206.86  
Less: Accumulated Depreciation
1179.38  
1039.03  
910.22  
786.38  
703.28  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1866.95  
1762.02  
1479.19  
1496.44  
1503.58  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
258.05  
176.27  
256.45  
209.47  
152.86  
Non Current Investments
28.50  
25.24  
18.58  
25.10  
25.10  
Long Term Investment
28.50  
25.24  
18.58  
25.10  
25.10  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
28.50  
25.24  
18.58  
25.10  
25.10  
Long Term Loans & Advances
84.86  
18.25  
14.43  
134.79  
236.46  
Other Non Current Assets
1.57  
3.71  
4.37  
4.85  
5.88  
Total Non-Current Assets
2239.93  
1985.49  
1773.02  
1870.65  
1932.29  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
559.85  
438.71  
330.05  
510.27  
121.86  
    Quoted
333.69  
428.59  
299.15  
386.06  
121.86  
    Unquoted
226.16  
10.12  
30.90  
124.21  
0.00  
Inventories
938.54  
903.85  
828.36  
815.63  
791.07  
    Raw Materials
315.40  
281.11  
233.25  
264.40  
240.05  
    Work-in Progress
64.52  
45.55  
54.35  
52.46  
46.50  
    Finished Goods
223.25  
192.21  
170.74  
188.64  
180.03  
    Packing Materials
63.58  
49.77  
54.71  
51.71  
49.39  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
271.79  
335.21  
315.31  
258.42  
275.10  
Sundry Debtors
1853.88  
1182.74  
1246.84  
1056.90  
1019.81  
    Debtors more than Six months
100.72  
22.75  
30.84  
26.62  
20.62  
    Debtors Others
1759.05  
1165.88  
1224.83  
1041.32  
1013.93  
Cash and Bank
104.77  
176.24  
130.77  
330.90  
211.79  
    Cash in hand
0.01  
0.00  
0.01  
0.01  
0.03  
    Balances at Bank
104.76  
176.24  
130.76  
330.89  
211.76  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
52.62  
38.80  
53.76  
22.09  
34.79  
    Interest accrued on Investments
8.52  
2.29  
6.54  
2.48  
0.58  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
32.55  
24.58  
25.92  
16.44  
15.58  
    Other current_assets
11.55  
11.93  
21.30  
3.17  
18.63  
Short Term Loans and Advances
496.98  
378.24  
132.29  
89.39  
85.14  
    Advances recoverable in cash or in kind
98.72  
59.84  
75.80  
47.04  
38.53  
    Advance income tax and TDS
271.21  
288.88  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
127.05  
29.52  
56.49  
42.35  
46.61  
Total Current Assets
4006.64  
3118.58  
2722.07  
2825.18  
2264.46  
Net Current Assets (Including Current Investments)
2319.68  
1833.60  
1826.82  
1685.90  
1617.07  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
6246.57  
5117.40  
4503.94  
4704.65  
4196.75  
Contingent Liabilities
8.12  
8.12  
4.42  
4.03  
6.76  
Total Debt
211.99  
2.59  
1.49  
1.43  
1.91  
Book Value
36.22  
30.30  
28.29  
26.91  
38.22  
Adjusted Book Value
36.22  
30.30  
28.29  
26.91  
25.48  
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