Ajanta Pharma Limited | AJANTPHARM | NSE - Pharmaceuticals


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
5609319522,0532,096
Short-term investment
Short-term investments
1,8161,8246476711,757
Accounts receivables
Accounts receivables
3,2184,9204,5957,7537,384
Inventories
Inventories
2,1103,5064,3574,9577,665
Deferred income taxes
Deferred income taxes
1120000
Other current assets
Other current assets
6491,0551,2619831,374
Total current assets
Total current assets
8,466
12,236
11,812
16,417
20,276
 
      
Gross property plant...
Gross property plant and equipment
5,83210,45214,33213,60214,292
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
5,83210,45214,33213,60214,292
Work in Progress
Work in Progress - Some Companies include it in PPE
3,38061301,3191,082
Miscellaneous Investment
Miscellaneous Investments
0760373253
Deferred income taxes
Deferred income taxes
245454318392715
Intangible assets
Intangible assets
727567117108
Goodwill
Goodwill
00000
Other long-term assets
Other long-term assets
2325804339671,061
Total non-current assets
Total non-current assets
9,761
12,250
15,150
16,770
17,511
Total assets
Total assets
18,227
24,486
26,962
33,187
37,787
 
      
Short-term debt
Short-term debt
5503534290
Accounts Payable...
Accounts Payable and accrued expenses
1,3962,4962,2523,6233,739
Provisions
Provisions
128288092117
Taxes Payable
Taxes Payable
0370117489
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
000173115
Other current liabilities
Other current liabilities
6556401,1721,6282,026
Total current liabilities
Total current liabilities
2,234
3,461
3,776
6,062
6,486
 
      
Long-term debt
Long-term loans and Debentures
10107716
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
273470589812922
Provisions
Provisions
321320157179
Capital Leases
Capital Leases
000120182
Other longterm liabilities
Other longterm liabilities
0.901384146
Total non-current liabilities
Total non-current liabilities
316
612
733
1,137
1,345
Total liabilities
Total liabilities
2,550
4,072
4,510
7,198
7,831
 
      
Share Capital
Share Capital
177177175175174
Share premium
Share premium
002300
Retained earnings
Retained earnings
15,50020,23712,69525,81329,782
Accumulated other equity
Accumulated other equity
009,55900
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
00000
Total Equity
Total Equity
15,677
20,414
22,452
25,989
29,956
Total Liabilities and Equity
Total Liabilities and Equity
18,227
24,486
26,962
33,187
37,787
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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