Balance Sheet
| Anuh Pharma Ltd Industry: (Pharmaceuticals - Indian - Bulk Drugs) |
|---|
|
BSE Code:
506260
ISIN Demat:
INE489G01022
Book Value(₹): 35.14 NSE Symbol:
ANUHPHR
Div & Yield(%):
1.91
Market Cap(₹ Cr): 786.86 P/E(TTM):
17.80
EPS(TTM):
4.41
Face Value(₹): 5.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 50.11 | 25.06 | 25.06 | 25.06 | 25.06 |
| Reserves | 302.11 | 300.97 | 266.16 | 216.17 | 188.72 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 352.22 | 326.03 | 291.22 | 241.23 | 213.78 |
| Secured Loans | 0.00 | 10.50 | 2.01 | 0.00 | 3.11 |
| Unsecured Loans | 0.06 | 0.39 | 0.68 | 0.91 | 1.11 |
| Total Debt | 0.06 | 10.89 | 2.69 | 0.91 | 4.22 |
| Other Liabilities | 2.14 | 2.03 | 1.38 | 1.58 | 1.54 |
| Total Liabilities | 354.42 | 338.95 | 295.29 | 243.72 | 219.54 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 129.30 | 119.99 | 102.95 | 99.91 | 99.18 |
| Less: Accumulated Depreciation | 72.68 | 61.78 | 54.01 | 47.10 | 37.75 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 56.62 | 58.21 | 48.94 | 52.81 | 61.43 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.27 | 0.45 | 0.00 | 0.10 |
| Investments | 84.44 | 105.81 | 96.77 | 90.83 | 42.68 |
| Current Assets, Loans & Advances | |||||
| Inventories | 147.76 | 74.48 | 75.40 | 72.64 | 79.92 |
| Sundry Debtors | 238.63 | 215.87 | 189.95 | 171.23 | 135.71 |
| Cash and Bank Balance | 8.30 | 19.74 | 8.37 | 6.65 | 15.95 |
| Loans and Advances | 11.77 | 12.23 | 9.76 | 5.94 | 5.64 |
| Total Current Assets | 406.46 | 322.31 | 283.48 | 256.46 | 237.22 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 200.36 | 166.97 | 150.25 | 161.20 | 127.53 |
| Provisions | 2.58 | 0.71 | 0.14 | 0.07 | 0.06 |
| Total CL & Provisions | 202.95 | 167.68 | 150.39 | 161.27 | 127.59 |
| Net Current Assets | 203.51 | 154.63 | 133.09 | 95.19 | 109.63 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 3.86 | 2.76 | 0.42 | 0.77 | 1.95 |
| Deferred Tax Liability | 0.00 | 0.68 | 0.00 | 0.00 | 2.00 |
| Net Deferred Tax | 3.86 | 2.08 | 0.42 | 0.77 | -0.05 |
| Other Assets | 5.99 | 17.94 | 15.61 | 4.11 | 5.75 |
| Total Assets | 354.42 | 338.95 | 295.29 | 243.71 | 219.53 |
| Contingent Liabilities | 7.45 | 25.26 | 20.29 | 29.24 | 32.92 |