AJANTPHARM - Balance Sheet

  2015 2014 2013 2012 2011 2010 2009 2008
Share Capital 17.68 17.67 11.8 11.8 11.8 11.8 11.8 11.8
Reserves Total 768.65 518.65 344.48 260.04 203.75 164.11 140.35 122.4
Equity Share Warrants 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Equity Application Money 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Total Shareholders Funds 786.33 536.32 356.28 271.84 215.55 175.91 152.15 134.2
Secured Loans 60.08 118.17 107.7 148.23 114.74 181.52 200.85 133.06
Unsecured Loans 10.78 10.77 15.76 42.08 43.54 21.77 39.37 32.0
Total Debt 70.86 128.94 123.46 190.31 158.28 203.29 240.22 165.06
Other Liabilities 7.26 5.33 5.48 7.41 5.16 0.0 0.0 0.0
Total Liabilities 864.45 670.59 485.22 469.56 378.99 379.2 392.37 299.26
Gross Block 510.92 449.57 410.03 351.34 290.34 221.75 171.61 122.38
Less : Accumulated Depreciation 239.6 188.17 147.3 114.78 84.15 60.9 41.42 28.49
Less:Impairment of Assets 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Net Block 271.32 261.4 262.73 236.56 206.19 160.85 130.19 93.89
Lease Adjustment 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Capital Work in Progress 170.2 93.55 12.49 2.52 17.22 46.99 55.17 23.88
Investments 76.62 78.84 18.86 17.05 17.05 17.05 17.05 16.72
Inventories 153.05 148.77 143.51 162.35 96.12 105.16 98.98 91.1
Sundry Debtors 240.85 177.09 135.19 125.42 75.76 85.5 96.92 83.13
Cash and Bank 105.69 29.08 25.11 5.08 9.31 5.23 7.31 4.91
Loans and Advances 53.98 43.71 21.99 16.34 14.56 38.49 40.29 30.12
Total Current Assets 553.57 398.65 325.8 309.19 195.75 234.38 243.5 209.26
Current Liabilities 141.94 143.59 146.85 120.06 74.79 66.66 47.04 38.75
Provisions 64.3 42.71 19.66 10.45 8.21 7.61 5.75 8.66
Total Current Liabilities 206.24 186.3 166.51 130.51 83.0 74.27 52.79 47.41
Net Current Assets 347.33 212.35 159.29 178.68 112.75 160.11 190.71 161.85
Misc. Expenses not written off 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Deferred Tax Assets 1.68 0.13 0.67 1.7 7.94 6.52 12.37 10.47
Deferred Tax Liability 16.84 23.11 24.32 18.79 18.86 12.32 13.12 7.55
Net Deferred Tax -15.16 -22.98 -23.65 -17.09 -10.92 -5.8 -0.75 2.92
Other Assets 14.14 47.43 55.5 51.84 36.7 0.0 0.0 0.0
Total Assets 864.45 670.59 485.22 469.56 378.99 379.2 392.37 299.26
Contingent Liabilities 6.46 3.27 6.15 52.02 20.4 12.33 16.76 12.38