AMRUTANJANPharmaceuticals
Amrutanjan Health Care Ltd — Balance Sheet
₹493.65
-1.89%
Amrutanjan Health Care Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Treasury Shares Number | 12527.00 | 19672.00 | 52232.00 | 53011.00 | — |
| Ordinary Shares Number | 2.89 Cr | 2.89 Cr | 2.92 Cr | 2.92 Cr | — |
| Share Issued | 2.89 Cr | 2.89 Cr | 2.92 Cr | 2.92 Cr | — |
| Total Debt | 2.08 Cr | 1.73 Cr | 0.91 Cr | 0.88 Cr | — |
| Tangible Book Value | 324.89 Cr | 286.11 Cr | 288.29 Cr | 262.81 Cr | — |
| Invested Capital | 326.61 Cr | 288.49 Cr | 290.77 Cr | 265.12 Cr | — |
| Working Capital | 206.09 Cr | 225.76 Cr | 196.94 Cr | 197.18 Cr | — |
| Net Tangible Assets | 324.89 Cr | 286.11 Cr | 288.29 Cr | 262.81 Cr | — |
| Capital Lease Obligations | 2.08 Cr | 1.73 Cr | 0.91 Cr | 0.88 Cr | — |
| Common Stock Equity | 326.61 Cr | 288.49 Cr | 290.77 Cr | 265.12 Cr | — |
| Total Capitalization | 326.61 Cr | 288.49 Cr | 290.77 Cr | 265.12 Cr | — |
| Total Equity Gross Minority Interest | 326.61 Cr | 288.49 Cr | 290.77 Cr | 265.12 Cr | — |
| Stockholders Equity | 326.61 Cr | 288.49 Cr | 290.77 Cr | 265.12 Cr | — |
| Other Equity Interest | 323.72 Cr | -0.40 Cr | 1.04 Cr | 0.61 Cr | — |
| Capital Stock | 2.89 Cr | 2.89 Cr | 2.92 Cr | 2.92 Cr | — |
| Common Stock | 2.89 Cr | 2.89 Cr | 2.92 Cr | 2.92 Cr | — |
| Total Liabilities Net Minority Interest | 94.77 Cr | 78.38 Cr | 71.32 Cr | 84.74 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 10.19 Cr | 8.46 Cr | 8.31 Cr | 7.27 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.68 Cr | 1.40 Cr | 0.40 Cr | 0.31 Cr | — |
| Long Term Capital Lease Obligation | 1.68 Cr | 1.40 Cr | 0.40 Cr | 0.31 Cr | — |
| Long Term Provisions | 8.30 Cr | 6.90 Cr | 7.74 Cr | 6.79 Cr | — |
| Current Liabilities | 84.58 Cr | 69.92 Cr | 63.01 Cr | 77.47 Cr | — |
| Other Current Liabilities | 9.45 Cr | 8.40 Cr | 7.85 Cr | 6.50 Cr | — |
| Current Debt And Capital Lease Obligation | 0.40 Cr | 0.33 Cr | 0.51 Cr | 0.57 Cr | — |
| Current Capital Lease Obligation | 0.40 Cr | 0.33 Cr | 0.51 Cr | 0.57 Cr | — |
| Current Provisions | 2.34 Cr | 2.03 Cr | 1.93 Cr | 4.24 Cr | — |
| Payables | 70.71 Cr | 66.50 Cr | 59.68 Cr | 70.42 Cr | — |
| Total Tax Payable | 1.67 Cr | 1.62 Cr | 3.25 Cr | — | — |
| Accounts Payable | 69.04 Cr | 55.86 Cr | 47.44 Cr | 60.45 Cr | — |
| Total Assets | 421.39 Cr | 366.87 Cr | 362.09 Cr | 349.87 Cr | — |
| Total Non Current Assets | 130.72 Cr | 71.19 Cr | 102.15 Cr | 75.22 Cr | — |
| Other Non Current Assets | 17.65 Cr | 1.71 Cr | 1.54 Cr | 1.92 Cr | — |
| Non Current Deferred Taxes Assets | 3.11 Cr | 3.17 Cr | 4.25 Cr | 3.64 Cr | — |
| Investmentin Financial Assets | 41.70 Cr | 11.78 Cr | 42.65 Cr | 22.31 Cr | — |
| Available For Sale Securities | 41.70 Cr | 11.74 Cr | 42.63 Cr | 16.95 Cr | — |
| Goodwill And Other Intangible Assets | 1.73 Cr | 2.38 Cr | 2.48 Cr | 2.32 Cr | — |
| Other Intangible Assets | 1.73 Cr | 2.38 Cr | 2.48 Cr | 2.32 Cr | — |
| Net PPE | 63.93 Cr | 49.54 Cr | 47.55 Cr | 43.47 Cr | — |
| Gross PPE | 63.93 Cr | 73.04 Cr | 70.31 Cr | 62.23 Cr | — |
| Construction In Progress | 16.20 Cr | 2.34 Cr | 1.11 Cr | 16.26 Cr | — |
| Other Properties | 47.73 Cr | 2.72 Cr | 2.40 Cr | 1.77 Cr | — |
| Current Assets | 290.67 Cr | 295.68 Cr | 259.95 Cr | 274.65 Cr | — |
| Other Current Assets | 8.26 Cr | 7.57 Cr | 5.14 Cr | 5.05 Cr | — |
| Inventory | 27.26 Cr | 28.90 Cr | 28.83 Cr | 26.00 Cr | — |
| Accounts Receivable | 55.82 Cr | 47.89 Cr | 33.02 Cr | 38.26 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 199.33 Cr | 210.47 Cr | 189.80 Cr | 201.08 Cr | — |
| Other Short Term Investments | 189.17 Cr | 184.71 Cr | 122.24 Cr | 117.59 Cr | — |
| Cash And Cash Equivalents | 10.16 Cr | 25.76 Cr | 67.56 Cr | 83.48 Cr | — |
| Treasury Stock | — | 1.62 Cr | 4.46 Cr | 4.50 Cr | 0.96 Cr |
| Retained Earnings | — | 236.21 Cr | 239.89 Cr | 214.72 Cr | 161.62 Cr |
| Additional Paid In Capital | — | 0.31 Cr | 0.28 Cr | 0.28 Cr | 0.28 Cr |
| Non Current Deferred Revenue | — | 10000.00 | 10000.00 | — | — |
| Other Payable | — | 8.17 Cr | 8.06 Cr | 8.08 Cr | 4.79 Cr |
| Dividends Payable | — | 0.84 Cr | 0.93 Cr | 1.89 Cr | 0.92 Cr |
| Non Current Prepaid Assets | — | 1.71 Cr | 1.50 Cr | 1.85 Cr | 1.10 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.04 Cr | 0.02 Cr | 5.36 Cr | 12.01 Cr |
| Accumulated Depreciation | — | -23.49 Cr | -22.77 Cr | -18.76 Cr | -15.55 Cr |
| Machinery Furniture Equipment | — | 41.39 Cr | 41.58 Cr | 23.31 Cr | 18.90 Cr |
| Buildings And Improvements | — | 24.36 Cr | 22.91 Cr | 18.57 Cr | 16.50 Cr |
| Land And Improvements | — | 2.22 Cr | 2.32 Cr | 2.32 Cr | 2.32 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.84 Cr | 2.76 Cr | 4.27 Cr | 8.62 Cr |
| Prepaid Assets | — | 7.57 Cr | 5.55 Cr | 5.05 Cr | 3.82 Cr |
| Other Inventories | — | 6.31 Cr | 4.61 Cr | 4.54 Cr | 3.59 Cr |
| Finished Goods | — | 15.30 Cr | 17.45 Cr | 15.72 Cr | 10.22 Cr |
| Raw Materials | — | 7.30 Cr | 6.77 Cr | 5.74 Cr | 3.65 Cr |
| Allowance For Doubtful Accounts Receivable | — | -8.20 Cr | -6.13 Cr | -6.35 Cr | -7.99 Cr |
| Gross Accounts Receivable | — | 56.09 Cr | 39.15 Cr | 44.61 Cr | 25.65 Cr |
| Cash Equivalents | — | 22.05 Cr | 62.66 Cr | 81.30 Cr | 127.79 Cr |
| Cash Financial | — | 3.71 Cr | 4.90 Cr | 2.19 Cr | 2.91 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.