Anuh Pharma | ANUHPHARMA | 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
64807325201
Short-term investment
Short-term investments
378356126659110
Accounts receivables
Accounts receivables
5687097458101,069
Inventories
Inventories
298319429615814
Deferred income taxes
Deferred income taxes
00000
Other current assets
Other current assets
16878149121183
Total current assets
Total current assets
1,477
1,542
1,522
2,230
2,377
 
      
Gross property plant...
Gross property plant and equipment
170163547832711
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
170163547832711
Work in Progress
Work in Progress - Some Companies include it in PPE
359000
Miscellaneous Investment
Miscellaneous Investments
2963130177220
Deferred income taxes
Deferred income taxes
121191715
Intangible assets
Intangible assets
44332
Goodwill
Goodwill
00000
Other long-term assets
Other long-term assets
0032260.71
Total non-current assets
Total non-current assets
484
550
881
1,034
949
Total assets
Total assets
1,960
2,092
2,403
3,264
3,326
 
      
Short-term debt
Short-term debt
024444460
Accounts Payable...
Accounts Payable and accrued expenses
4225205891,0461,200
Provisions
Provisions
9120216
Taxes Payable
Taxes Payable
011400
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
00050
Other current liabilities
Other current liabilities
732911112857
Total current liabilities
Total current liabilities
586
586
748
1,627
1,273
 
      
Long-term debt
Long-term loans and Debentures
0000136
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
000210
Provisions
Provisions
790120
Capital Leases
Capital Leases
0000.780.78
Other longterm liabilities
Other longterm liabilities
00900
Total non-current liabilities
Total non-current liabilities
7
9
9
15
147
Total liabilities
Total liabilities
593
596
757
1,642
1,420
 
      
Share Capital
Share Capital
125125125125251
Share premium
Share premium
00000
Retained earnings
Retained earnings
1,2421,3715601,4971,656
Accumulated other equity
Accumulated other equity
0096100
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
00000
Total Equity
Total Equity
1,367
1,496
1,646
1,622
1,906
Total Liabilities and Equity
Total Liabilities and Equity
1,960
2,092
2,403
3,264
3,326
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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