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Ajanta Pharma Ltd.

BSE: 532331	Sector: Health care
NSE: AJANTPHARM	ISIN Code: INE031B01049

BSE 12:58 | 30 Sep

1266.40

-9.85
(-0.77%)

OPEN

1262.55

HIGH

LOW

NSE 12:44 | 30 Sep

1265.30

-7.65
(-0.60%)

OPEN

HIGH

LOW

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Figures in Rs crore	2022	2021	2020
Sources of Funds
Share Capital	17.17	17.39	17.54
Reserves	3152.01	2867.59	2443.76
Total Shareholders Funds	3169.18	2884.98	2461.30
Secured Loans	0.00	0.00	0.00
Unsecured Loans	43.90	48.43	43.27
Total Debt	43.90	48.43	43.27
Total Liabilities	3213.08	2933.41	2504.57
Application of Funds
Gross Block	2163.18	2086.54	1926.65
Capital Work in Progress	152.86	108.19	131.06
Investments	164.85	156.88	85.77
Current Assets, Loans & Advances
Inventories	635.11	634.22	436.19
Sundry Debtors	1043.62	782.30	734.24
Cash and Bank	145.25	151.98	87.85
Loans and Advances	146.48	179.70	124.72
Total Current Assets	1970.46	1748.20	1383.00
Current Liabilities and Provisions
Current Liabilities	548.67	552.08	525.69
Provisions	18.74	46.57	18.89
Net Current Assets	1403.05	1149.55	838.42
Miscellaneous Expenses not written off	0.00	0.00	0.00
Deferred Tax Assets	N/A	N/A	N/A
Deferred Tax Liability	N/A	N/A	N/A
Net Deferred Tax	N/A	N/A	N/A
Other Assets	0.00	0.00	0.00
Total Assets	3213.08	2933.41	2504.57

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