24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Amrutanjan Health Care Ltd.

BSE

  • 592.00 2.00 (0.34%)
  • Vol: 871
  • BSE Code: 590006
  • PREV. CLOSE
    590.00
  • OPEN PRICE
    588.00
  • BID PRICE (QTY.)
    592.00(5)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 590.90 0.00 (0%)
  • Vol: 12615
  • NSE Code: AMRUTANJAN
  • PREV. CLOSE
    590.90
  • OPEN PRICE
    588.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Amrutanjan Health Care Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
29.23  
29.23  
29.23  
29.23  
30.30  
    Equity - Authorised
50.00  
50.00  
50.00  
50.00  
50.00  
    Equity - Issued
29.23  
29.23  
29.23  
29.23  
30.30  
    Equity Paid Up
29.23  
29.23  
29.23  
29.23  
30.30  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
920.28  
863.16  
793.44  
743.46  
983.60  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
411.56  
328.91  
309.19  
309.21  
245.71  
    General Reserves
505.94  
531.48  
481.48  
431.48  
723.69  
    Other Reserves
2.77  
2.77  
2.77  
2.77  
14.20  
Reserve excluding Revaluation Reserve
920.28  
863.16  
793.44  
743.46  
983.60  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
949.51  
892.39  
822.67  
772.69  
1013.90  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
61.12  
36.97  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
59.64  
33.42  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
3.55  
    Other Secured
0.00  
0.00  
0.00  
1.47  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
21.01  
27.76  
29.89  
35.31  
38.77  
    Deferred Tax Assets
1.38  
0.51  
0.74  
0.00  
0.00  
    Deferred Tax Liability
22.39  
28.26  
30.63  
35.31  
38.77  
Other Long Term Liabilities
3.98  
4.21  
4.61  
4.39  
3.95  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
5.99  
5.87  
4.52  
2.02  
0.31  
Total Non-Current Liabilities
30.97  
37.84  
39.02  
102.84  
80.00  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
77.24  
68.73  
88.14  
103.21  
69.60  
    Sundry Creditors
77.24  
68.73  
88.14  
103.21  
69.60  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
97.63  
71.24  
89.47  
73.29  
101.82  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.43  
0.39  
1.71  
2.02  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
17.08  
10.60  
    Current maturity - Others
0.00  
0.00  
0.62  
0.00  
0.00  
    Other Liabilities
-97.63  
-71.68  
-90.48  
-92.07  
-114.43  
Short Term Borrowings
25.00  
80.00  
150.56  
139.72  
260.40  
    Secured ST Loans repayable on Demands
25.00  
80.00  
150.56  
139.72  
230.40  
    Working Capital Loans- Sec
25.00  
80.00  
146.92  
135.40  
102.49  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-25.00  
-80.00  
-146.92  
-135.40  
-72.49  
Short Term Provisions
58.66  
52.48  
51.71  
50.36  
41.15  
    Proposed Equity Dividend
35.08  
32.15  
29.23  
29.23  
29.23  
    Provision for Corporate Dividend Tax
7.01  
5.46  
4.97  
4.74  
4.74  
    Provision for Tax
12.44  
14.22  
16.28  
12.58  
0.21  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
4.13  
0.65  
1.23  
3.81  
6.97  
Total Current Liabilities
258.54  
272.46  
379.88  
366.58  
472.97  
Total Liabilities
1239.02  
1202.69  
1241.58  
1242.10  
1566.87  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
404.85  
470.13  
467.39  
457.61  
640.40  
Less: Accumulated Depreciation
163.95  
202.53  
167.65  
130.73  
117.06  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
240.90  
267.61  
299.74  
326.87  
523.34  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
37.71  
9.73  
5.36  
3.48  
4.40  
Non Current Investments
91.00  
91.26  
249.60  
251.60  
256.64  
Long Term Investment
91.00  
91.26  
249.60  
251.60  
256.64  
    Quoted
89.82  
90.04  
248.34  
250.06  
256.69  
    Unquoted
1.18  
1.22  
1.26  
5.25  
30.18  
Long Term Loans & Advances
41.02  
35.07  
33.84  
33.66  
25.95  
Other Non Current Assets
0.00  
16.55  
18.38  
18.13  
16.46  
Total Non-Current Assets
410.63  
420.21  
607.81  
635.41  
827.27  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
35.93  
166.95  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1.18  
1.22  
1.26  
5.25  
30.18  
Inventories
86.14  
87.23  
102.41  
131.61  
103.24  
    Raw Materials
20.40  
26.85  
40.42  
42.59  
26.80  
    Work-in Progress
0.00  
2.18  
7.86  
3.04  
3.17  
    Finished Goods
37.84  
46.72  
49.55  
64.30  
56.42  
    Packing Materials
27.89  
11.47  
4.58  
21.67  
16.85  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
276.41  
249.71  
282.55  
176.40  
118.84  
    Debtors more than Six months
97.83  
98.48  
68.49  
39.14  
38.46  
    Debtors Others
209.06  
181.71  
244.98  
168.19  
111.30  
Cash and Bank
378.85  
352.09  
149.06  
152.39  
244.30  
    Cash in hand
0.54  
0.40  
0.55  
0.58  
1.06  
    Balances at Bank
341.18  
285.72  
99.16  
94.62  
209.78  
    Other cash and bank balances
37.13  
65.98  
49.36  
57.19  
33.46  
Other Current Assets
31.02  
15.95  
16.03  
13.51  
15.46  
    Interest accrued on Investments
31.02  
15.95  
16.03  
13.51  
15.46  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
55.96  
77.49  
83.72  
96.86  
90.82  
    Advances recoverable in cash or in kind
31.58  
41.22  
46.59  
67.68  
49.08  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
24.38  
36.27  
37.12  
29.17  
41.74  
Total Current Assets
828.39  
782.48  
633.76  
606.69  
739.60  
Net Current Assets (Including Current Investments)
569.85  
510.02  
253.88  
240.12  
266.63  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1239.02  
1202.69  
1241.58  
1242.10  
1566.87  
Contingent Liabilities
198.26  
172.42  
157.38  
111.94  
47.71  
Total Debt
25.00  
80.00  
151.18  
217.92  
307.97  
Book Value
64.97  
61.06  
56.29  
264.34  
334.62  
Adjusted Book Value
64.97  
61.06  
56.29  
52.87  
66.92