Anuh Pharma Limited (ANUHPHR.BO)

INR 221.35

(-0.23%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.45 Billion 4.04 Billion 3.47 Billion 3.32 Billion 3.26 Billion 2.4 Billion
Total Current Assets 3.36 Billion 3.07 Billion 2.58 Billion 2.37 Billion 2.22 Billion 1.52 Billion
Cash And Short Term Investments 647.27 Million 530.77 Million 252.64 Million 132.12 Million 677.07 Million 158.92 Million
Cash and Cash Equivalents 96.73 Million 19.26 Million 37.95 Million 21.98 Million 18.45 Million 72.72 Million
Short Term Investments 550.54 Million 511.5 Million 214.68 Million 110.14 Million 658.62 Million 86.2 Million
Net Receivables 1.89 Billion 1.71 Billion 1.4 Billion 1.23 Billion 886.86 Million 858.83 Million
Inventory 754 Million 726.36 Million 799.23 Million 814.25 Million 614.87 Million 428.5 Million
Other Current Assets 61.22 Million -1000.00 43.25 Million -1000.00 40.75 Million 27.04 Million
Total Non-Current Assets 1.09 Billion 973.68 Million 884.87 Million 949.09 Million 1.03 Billion 880.92 Million
Net PPE 492.41 Million 526.75 Million 613.4 Million 711.82 Million 837.53 Million 546.78 Million
Good Will And Intangible Assets 1.57 Million 1.31 Million 1.82 Million 2.39 Million 2.89 Million 3.45 Million
Good Will - - - - - -
Intangible Assets 1.57 Million 1.31 Million 1.82 Million 2.39 Million 2.89 Million 3.45 Million
Long-Term Investments 558.13 Million 396.84 Million 247.62 Million 208.71 Million 166.95 Million 300.34 Million
Tax Assets 4.22 Million 7.68 Million 19.49 Million 9.83 Million 11.4 Million 9.05 Million
Other Non Current Assets 38.46 Million 41.09 Million 2.51 Million 16.32 Million 15.41 Million 21.29 Million
Other Assets - - - - - -
Total Liabilities 1.54 Billion 1.63 Billion 1.33 Billion 1.41 Billion 1.64 Billion 756.7 Million
Total Current Liabilities 1.52 Billion 1.61 Billion 1.3 Billion 1.39 Billion 1.62 Billion 748.01 Million
Account Payables 1.4 Billion 1.52 Billion 1.21 Billion 1.2 Billion 1.04 Billion 589.15 Million
Tax Payables 4.55 Million 4.08 Million 2.73 Million 2.4 Million 2.95 Million 3.08 Million
Short Term Debt 23.04 Million 673 Thousand 33.16 Million 136.75 Million 450.76 Million 43.85 Million
Deferred Revenue 32.44 Million 31.26 Million 14.14 Million 6.59 Million 43.91 Million 14.48 Million
Other Current Liabilities 66.43 Million 53.76 Million 46 Million 51.18 Million 86.02 Million 100.51 Million
Total Non Current Liabilities 17.68 Million 24.23 Million 24.95 Million 25.26 Million 14.57 Million 8.68 Million
Long-Term Debt 3.88 Million 8.39 Million 9.06 Million - 777 Thousand -
Deferred Revenue Non Current - -19.97 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 13.79 Million 15.84 Million 15.4 Million 15.12 Million 11.72 Million 8.68 Million
Other Liabilities 1.00 - - - - -
Total Equity 2.91 Billion 2.41 Billion 2.13 Billion 1.9 Billion 1.62 Billion 1.64 Billion
Stock Holders Equity 2.91 Billion 2.41 Billion 2.13 Billion 1.9 Billion 1.62 Billion 1.64 Billion
Common Stock 250.56 Million 250.56 Million 250.56 Million 250.56 Million 125.28 Million 125.28 Million
Retained Earnings 1.56 Billion 1.13 Billion 931.83 Million 761.39 Million 537.03 Million 560.06 Million
Accumulated other comprehensive income 1.09 Billion 250.56 Million 250.56 Million 250.56 Million 125.28 Million 125.28 Million
Common Stock Equity 2.91 Billion 2.41 Billion 2.13 Billion 1.9 Billion 1.62 Billion 1.64 Billion
Capital Lease Obligation 3.88 Million 9.06 Million 11.12 Million 777 Thousand 5.94 Million -
Total Investments 1.1 Billion 396.84 Million 212.12 Million 203.71 Million 136.95 Million 300.34 Million
Total Debt 26.92 Million 9.06 Million 42.23 Million 136.75 Million 451.54 Million 43.85 Million
Net Debt -69.8 Million -10.2 Million 4.27 Million 114.77 Million 433.09 Million -28.86 Million

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