ANUHPHRPharmaceuticals
Anuh Pharma Ltd — Balance Sheet
₹67.00
-2.77%
Anuh Pharma Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 10.02 Cr | 10.02 Cr | 10.02 Cr | 10.02 Cr | — |
| Share Issued | 10.02 Cr | 10.02 Cr | 10.02 Cr | 10.02 Cr | — |
| Total Debt | 10.89 Cr | 2.69 Cr | 0.91 Cr | 4.22 Cr | — |
| Tangible Book Value | 325.90 Cr | 291.06 Cr | 241.09 Cr | 213.59 Cr | — |
| Invested Capital | 336.52 Cr | 293.23 Cr | 241.22 Cr | 216.88 Cr | — |
| Working Capital | 197.66 Cr | 185.84 Cr | 146.28 Cr | 127.78 Cr | — |
| Net Tangible Assets | 325.90 Cr | 291.06 Cr | 241.09 Cr | 213.59 Cr | — |
| Capital Lease Obligations | 0.39 Cr | 0.68 Cr | 0.91 Cr | 1.11 Cr | — |
| Common Stock Equity | 326.02 Cr | 291.22 Cr | 241.22 Cr | 213.77 Cr | — |
| Total Capitalization | 326.02 Cr | 291.22 Cr | 241.22 Cr | 213.77 Cr | — |
| Total Equity Gross Minority Interest | 326.02 Cr | 291.22 Cr | 241.22 Cr | 213.77 Cr | — |
| Stockholders Equity | 326.02 Cr | 291.22 Cr | 241.22 Cr | 213.77 Cr | — |
| Other Equity Interest | 300.97 Cr | 266.16 Cr | — | 188.72 Cr | — |
| Retained Earnings | 184.45 Cr | 156.63 Cr | 113.59 Cr | 93.18 Cr | — |
| Capital Stock | 25.06 Cr | 25.06 Cr | 25.06 Cr | 25.06 Cr | — |
| Common Stock | 25.06 Cr | 25.06 Cr | 25.06 Cr | 25.06 Cr | — |
| Total Liabilities Net Minority Interest | 180.60 Cr | 154.46 Cr | 163.76 Cr | 133.40 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.09 Cr | 1.77 Cr | 2.42 Cr | 2.50 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 2.03 Cr | 1.38 Cr | 1.58 Cr | 1.54 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.06 Cr | 0.39 Cr | 0.84 Cr | 0.91 Cr | — |
| Long Term Capital Lease Obligation | 0.06 Cr | 0.39 Cr | 0.84 Cr | 0.91 Cr | — |
| Long Term Provisions | 2.03 Cr | 1.38 Cr | 1.58 Cr | 1.54 Cr | — |
| Current Liabilities | 178.51 Cr | 152.69 Cr | 161.34 Cr | 130.91 Cr | — |
| Other Current Liabilities | 3.20 Cr | 3.79 Cr | -2000.00 | 1000.00 | — |
| Current Debt And Capital Lease Obligation | 10.83 Cr | 2.30 Cr | 0.07 Cr | 3.32 Cr | — |
| Current Capital Lease Obligation | 0.33 Cr | 0.29 Cr | 0.07 Cr | 0.21 Cr | — |
| Current Debt | 10.50 Cr | 2.01 Cr | 0.00 | 3.11 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.17 Cr | 0.14 Cr | 0.07 Cr | 0.06 Cr | — |
| Current Provisions | 0.17 Cr | 0.14 Cr | 0.07 Cr | 0.06 Cr | — |
| Payables | 164.69 Cr | 147.01 Cr | 157.92 Cr | 126.12 Cr | — |
| Other Payable | 6.64 Cr | 5.88 Cr | 4.57 Cr | 4.12 Cr | — |
| Dividends Payable | 0.18 Cr | 0.17 Cr | 0.17 Cr | 0.15 Cr | — |
| Total Tax Payable | 1.03 Cr | 0.46 Cr | 0.41 Cr | 0.27 Cr | — |
| Accounts Payable | 156.84 Cr | 140.50 Cr | 152.77 Cr | 121.57 Cr | — |
| Total Assets | 506.63 Cr | 445.68 Cr | 404.98 Cr | 347.17 Cr | — |
| Total Non Current Assets | 130.46 Cr | 107.14 Cr | 97.37 Cr | 88.49 Cr | — |
| Other Non Current Assets | 2.01 Cr | -5000.00 | 7000.00 | — | — |
| Non Current Prepaid Assets | 0.46 Cr | 1.10 Cr | 1.07 Cr | 1.09 Cr | — |
| Non Current Deferred Taxes Assets | 2.08 Cr | 0.42 Cr | 0.77 Cr | 0.00 | — |
| Investmentin Financial Assets | 61.95 Cr | 51.71 Cr | 39.68 Cr | 21.21 Cr | — |
| Held To Maturity Securities | 1.81 Cr | 1.81 Cr | 1.81 Cr | 1.81 Cr | — |
| Available For Sale Securities | 10.21 Cr | 10.00 Cr | 40.75 Cr | 25.85 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 49.93 Cr | 39.91 Cr | 37.88 Cr | 19.41 Cr | — |
| Goodwill And Other Intangible Assets | 0.12 Cr | 0.16 Cr | 0.13 Cr | 0.18 Cr | — |
| Other Intangible Assets | 0.12 Cr | 0.16 Cr | 0.13 Cr | 0.18 Cr | — |
| Net PPE | 60.38 Cr | 49.24 Cr | 53.25 Cr | 61.34 Cr | — |
| Accumulated Depreciation | -60.78 Cr | -53.11 Cr | -46.47 Cr | -37.15 Cr | — |
| Gross PPE | 121.16 Cr | 102.35 Cr | 99.72 Cr | 98.49 Cr | — |
| Construction In Progress | 2.28 Cr | 0.45 Cr | 0.58 Cr | 0.10 Cr | — |
| Other Properties | 7.87 Cr | 5.76 Cr | 5.74 Cr | 5.73 Cr | — |
| Machinery Furniture Equipment | 86.26 Cr | 70.98 Cr | 66.61 Cr | 65.62 Cr | — |
| Buildings And Improvements | 14.97 Cr | 15.22 Cr | 15.48 Cr | 15.73 Cr | — |
| Land And Improvements | 9.78 Cr | 9.94 Cr | 11.31 Cr | 11.31 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 376.17 Cr | 338.54 Cr | 307.61 Cr | 258.69 Cr | — |
| Other Current Assets | -1000.00 | -1000.00 | -2000.00 | 4.33 Cr | — |
| Restricted Cash | 0.18 Cr | 1.17 Cr | 4.72 Cr | 12.15 Cr | — |
| Prepaid Assets | 1.95 Cr | 2.95 Cr | 1.56 Cr | 4.33 Cr | — |
| Inventory | 74.48 Cr | 75.40 Cr | 72.64 Cr | 79.92 Cr | — |
| Other Inventories | 0.37 Cr | 0.41 Cr | 0.38 Cr | 0.36 Cr | — |
| Finished Goods | 35.33 Cr | 26.27 Cr | 27.35 Cr | 25.09 Cr | — |
| Work In Process | 10.38 Cr | 11.37 Cr | 9.81 Cr | 7.97 Cr | — |
| Raw Materials | 28.40 Cr | 37.36 Cr | 35.10 Cr | 46.50 Cr | — |
| Other Receivables | 0.84 Cr | 1.00 Cr | 0.58 Cr | 1.31 Cr | — |
| Taxes Receivable | 9.44 Cr | 5.81 Cr | 3.81 Cr | 3.42 Cr | — |
| Accounts Receivable | 215.87 Cr | 189.95 Cr | 171.23 Cr | 135.71 Cr | — |
| Allowance For Doubtful Accounts Receivable | -34000.00 | 0.00 | 0.00 | -0.20 Cr | — |
| Gross Accounts Receivable | 215.87 Cr | 189.95 Cr | 171.23 Cr | 135.91 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 73.41 Cr | 62.26 Cr | 53.08 Cr | 25.26 Cr | — |
| Other Short Term Investments | 53.86 Cr | 55.05 Cr | 51.15 Cr | 21.47 Cr | — |
| Cash And Cash Equivalents | 19.56 Cr | 7.20 Cr | 1.93 Cr | 3.80 Cr | — |
| Cash Financial | 19.56 Cr | 7.20 Cr | 1.93 Cr | 3.80 Cr | — |
| Other Non Current Liabilities | — | — | 2000.00 | — | — |
| Non Current Deferred Taxes Liabilities | — | — | 0.00 | 0.05 Cr | 1.01 Cr |
| Net Debt | — | — | — | — | 11.40 Cr |
| Current Deferred Taxes Liabilities | — | — | — | — | 0.00 |
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.