Balance Sheet

Amrutanjan Health Care Ltd
Pharmaceuticals - Indian - Formulations
BSE Code:	590006	NSE Symbol:	AMRUTANJAN	P/E :	22.79
ISIN Demat:	INE098F01031	Div & Yield %:	1	EPS :	21.52
Book Value:	128.06	Market Cap (Rs. Cr.):	1,417.63	Face Value :	1

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	2.89	2.89	2.89	2.92	2.92	2.92
Reserves Total	367.34	323.72	285.60	287.85	262.20	212.64
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	370.23	326.61	288.49	290.77	265.12	215.56
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	1.78	2.08	1.73	0.91	0.88	1.34
Total Debt	1.78	2.08	1.73	0.91	0.88	1.34
Other Liabilities	11.05	8.51	7.07	7.91	6.96	5.90
Total Liabilities	383.06	337.20	297.29	299.59	272.96	222.80
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	88.73	81.24	75.20	73.10	47.84	39.30
Less : Accumulated Depreciation	37.48	31.83	25.67	24.18	19.38	16.04
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	51.25	49.41	49.53	48.92	28.46	23.26
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	105.72	16.25	2.39	1.11	17.33	1.57
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3.12	0.05	0.04	5.17	12.88	17.84
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	37.35	27.26	28.90	28.83	26.00	17.46
Sundry Debtors	60.64	55.82	47.89	33.02	38.26	17.66
Cash and Bank Balance	33.32	83.16	26.61	70.32	87.75	139.32
Loans and Advances	157.26	124.43	192.28	122.64	115.12	42.63
Total Current Assets	288.58	290.67	295.68	254.80	267.13	217.07
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	110.19	80.17	65.94	57.32	72.66	47.98
Provisions	15.64	4.01	3.65	5.18	4.24	3.49
Total Current Liabilities & Provisions	125.83	84.18	69.59	62.50	76.90	51.47
Net Current Assets	162.75	206.49	226.09	192.30	190.23	165.60
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	7.97	6.26	6.16	6.02	5.34	5.23
Deferred Tax Liability	2.66	3.15	2.98	1.77	1.70	1.80
Net Deferred Tax	5.31	3.11	3.18	4.25	3.64	3.43
Other Assets	54.91	61.91	16.05	47.84	20.43	11.10
Total Assets	383.06	337.21	297.28	299.59	272.97	222.80
Contingent Liabilities	7.32	15.77	15.50	10.06	9.65	12.63

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Balance Sheet