Text Size:
Color Theme:

Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

AMANTA HEALTHCARE LTD.

NSE Code
AMANTABE
BSE Code
544502
ISIN
INE084K01015
Industry
Pharmaceuticals
Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Table can be scrolled horizontally on smaller screens.

Five-year standalone Balance Sheet for the selected company
ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)388.29288.29268.29268.29
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital38.8328.8326.8326.83
Preference Share Capital0.0011.3411.0110.72
Total Share Capital38.8340.1737.8437.55
Reserves and Surplus181.3867.5639.4636.05
Total Reserves and Surplus181.3867.5639.4636.05
Total Shareholders Funds220.21107.7377.3073.61
NON-CURRENT LIABILITIES
Long Term Borrowings161.97121.02138.02164.83
Deferred Tax Liabilities [Net]26.7530.1929.7131.98
Other Long Term Liabilities8.007.745.436.51
Total Non-Current Liabilities196.71158.95173.16203.32
CURRENT LIABILITIES
Short Term Borrowings72.4562.6456.2040.11
Trade Payables35.8930.5024.8036.21
Other Current Liabilities22.1413.9414.1915.21
Short Term Provisions10.578.016.475.61
Total Current Liabilities141.06115.08101.6697.13
Total Capital And Liabilities557.98381.76352.12374.06
ASSETS
NON-CURRENT ASSETS
Tangible Assets206.49216.22228.13237.59
Intangible Assets0.690.920.020.09
Capital Work-In-Progress82.366.550.000.00
Fixed Assets289.54223.69228.15237.68
Non-Current Investments7.057.723.723.47
Long Term Loans And Advances0.330.210.120.09
Other Non-Current Assets23.3712.222.241.82
Total Non-Current Assets320.30243.84234.23243.06
CURRENT ASSETS
Inventories82.7172.9859.4568.92
Trade Receivables43.0250.0848.1753.58
Cash And Cash Equivalents92.643.484.103.87
Short Term Loans And Advances0.510.450.190.16
OtherCurrentAssets18.8110.935.994.48
Total Current Assets237.69137.92117.89131.01
Total Assets557.98381.76352.12374.06
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities0.0040.205.451.06
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value0.007.723.723.47

Source: Financial statements as reported by the company.