ACHYUTPharmaceuticals

Achyut Healthcare LtdBalance Sheet

5.27
+4.11%

Achyut Healthcare Ltd Balance Sheet (Annual)

Metric20252024202320222021
Ordinary Shares Number23.56 Cr23.56 Cr19.62 Cr14.16 Cr
Share Issued23.56 Cr23.56 Cr19.62 Cr14.16 Cr
Tangible Book Value31.30 Cr30.75 Cr14.52 Cr9.08 Cr
Invested Capital31.30 Cr30.75 Cr14.52 Cr9.08 Cr
Working Capital10.76 Cr21.27 Cr9.54 Cr6.96 Cr
Net Tangible Assets31.30 Cr30.75 Cr14.52 Cr9.08 Cr
Common Stock Equity31.30 Cr30.75 Cr14.52 Cr9.08 Cr
Total Capitalization31.30 Cr30.75 Cr14.52 Cr9.08 Cr
Total Equity Gross Minority Interest31.30 Cr30.75 Cr14.52 Cr9.08 Cr
Stockholders Equity31.30 Cr30.75 Cr14.52 Cr9.08 Cr
Capital Stock23.56 Cr16.83 Cr9.35 Cr6.74 Cr
Common Stock23.56 Cr16.83 Cr9.35 Cr6.74 Cr
Total Liabilities Net Minority Interest1.29 Cr0.20 Cr0.82 Cr0.86 Cr
Total Non Current Liabilities Net Minority Interest0.00-1000.00-1000.000.00
Current Liabilities1.29 Cr0.20 Cr0.82 Cr0.86 Cr
Other Current Liabilities0.17 Cr0.06 Cr0.20 Cr0.48 Cr
Payables1.13 Cr0.16 Cr0.31 Cr0.39 Cr
Accounts Payable1.13 Cr0.14 Cr0.30 Cr0.38 Cr
Total Assets32.59 Cr30.95 Cr15.34 Cr9.94 Cr
Total Non Current Assets20.53 Cr9.48 Cr4.99 Cr2.12 Cr
Other Non Current Assets1000.00-2000.00-2000.00-1000.00
Non Current Deferred Taxes Assets0.01 Cr14000.0012000.0010000.00
Investmentin Financial Assets0.000.001.30 Cr1.70 Cr
Held To Maturity Securities0.000.001.30 Cr1.70 Cr
Goodwill And Other Intangible Assets0.000.000.000.00
Net PPE18.22 Cr9.22 Cr3.54 Cr0.03 Cr
Gross PPE18.22 Cr9.24 Cr3.55 Cr0.03 Cr
Construction In Progress18.19 Cr9.16 Cr3.49 Cr0.00
Other Properties0.03 Cr0.03 Cr0.02 Cr0.03 Cr
Current Assets12.06 Cr21.47 Cr10.35 Cr7.82 Cr
Inventory0.19 Cr0.06 Cr0.32 Cr0.13 Cr
Other Receivables9.53 Cr12000.000.88 Cr1.63 Cr
Accounts Receivable1.34 Cr0.41 Cr0.27 Cr0.20 Cr
Cash Cash Equivalents And Short Term Investments1.00 Cr0.37 Cr0.23 Cr0.26 Cr
Cash And Cash Equivalents1.00 Cr0.37 Cr0.23 Cr0.26 Cr
Total Debt0.000.000.00
Retained Earnings0.76 Cr0.25 Cr0.02 Cr1801.00
Additional Paid In Capital13.17 Cr4.92 Cr2.32 Cr0.00
Current Debt And Capital Lease Obligation0.000.00
Current Debt0.000.00
Other Payable0.01 Cr87000.0076000.005000.00
Non Current Prepaid Assets0.25 Cr0.14 Cr0.34 Cr0.04 Cr
Accumulated Depreciation-0.02 Cr-0.01 Cr-52980.00
Machinery Furniture Equipment0.05 Cr0.04 Cr0.03 Cr
Other Current Assets12000.00-1000.000.66 Cr
Prepaid Assets20.63 Cr8.65 Cr5.60 Cr0.00
Finished Goods0.06 Cr0.32 Cr0.13 Cr0.10 Cr
Allowance For Doubtful Accounts Receivable0.000.000.000.00
Gross Accounts Receivable0.41 Cr0.27 Cr0.20 Cr0.28 Cr
Cash Financial0.37 Cr0.23 Cr0.26 Cr0.02 Cr
Non Current Deferred Taxes Liabilities0.00
Long Term Debt And Capital Lease Obligation0.00
Long Term Debt0.00
Current Deferred Taxes Liabilities0.000.00
Current Provisions38000.00
Work In Process0.10 Cr
Taxes Receivable0.00

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.