Amrutanjan Health Care Limited (AMRUTANJAN.NS)

INR 750.9

(-0.05%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.66 Billion 3.62 Billion 3.49 Billion 2.74 Billion 2.05 Billion 1.87 Billion
Total Current Assets 2.95 Billion 2.59 Billion 2.74 Billion 2.22 Billion 1.25 Billion 1.39 Billion
Cash And Short Term Investments 266.07 Million 1.92 Billion 2.01 Billion 1.75 Billion 601.68 Million 782.89 Million
Cash and Cash Equivalents 266.07 Million 49.02 Million 834.84 Million 1.3 Billion 271.57 Million 733.82 Million
Short Term Investments 5000.00 1.87 Billion 1.17 Billion 446.37 Million 330.11 Million 49.07 Million
Net Receivables 478.89 Million 330.2 Million 425.23 Million 262.82 Million 376.15 Million 442.48 Million
Inventory 289.04 Million 288.25 Million 260 Million 174.58 Million 237.15 Million 145.76 Million
Other Current Assets 1.92 Billion 51.36 Million 50.46 Million 38.22 Million 43.19 Million 25.02 Million
Total Non-Current Assets 711.88 Million 1.02 Billion 752.18 Million 513.72 Million 795.24 Million 479.96 Million
Net PPE 495.43 Million 475.45 Million 434.7 Million 233.17 Million 255.74 Million 252.75 Million
Good Will And Intangible Assets 23.78 Million 24.83 Million 23.18 Million 15.14 Million 5.28 Million 4.23 Million
Good Will - - - - - -
Intangible Assets 23.78 Million 24.83 Million 23.18 Million 15.14 Million 5.28 Million 4.23 Million
Long-Term Investments 117.8 Million 430.54 Million 223.09 Million 205.97 Million 451.26 Million 158.12 Million
Tax Assets 31.71 Million 42.54 Million 36.41 Million 34.25 Million 43.99 Million 42.41 Million
Other Non Current Assets 43.14 Million 52.12 Million 34.78 Million 25.18 Million 38.95 Million 22.43 Million
Other Assets 1.00 - - - - -
Total Liabilities 783.82 Million 713.21 Million 847.44 Million 587.06 Million 459.19 Million 418.77 Million
Total Current Liabilities 699.18 Million 630.12 Million 774.73 Million 521.03 Million 390.62 Million 361.15 Million
Account Payables 558.62 Million 474.34 Million 604.48 Million 406.68 Million 313.42 Million 298.73 Million
Tax Payables 16.21 Million 32.53 Million 31.84 Million 25.39 Million 11.75 Million 19.75 Million
Short Term Debt 3.31 Million 5.05 Million 5.69 Million 6.39 Million 5.76 Million -310 Thousand
Deferred Revenue 16.22 Million 72.22 Million 99.53 Million 59.35 Million -5.76 Million 310 Thousand
Other Current Liabilities 121.02 Million 78.5 Million 65.01 Million 48.6 Million 77.2 Million 62.41 Million
Total Non Current Liabilities 84.63 Million 83.09 Million 72.71 Million 66.02 Million 68.56 Million 57.61 Million
Long-Term Debt 13.96 Million 4.04 Million 3.1 Million 7.02 Million 11.16 Million -
Deferred Revenue Non Current -29.84 Million -17.66 Million -16.95 Million -18.01 Million -21.71 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 70.67 Million 79.05 Million 69.6 Million 58.99 Million 57.4 Million 37.26 Million
Other Liabilities - - - - - -
Total Equity 2.88 Billion 2.9 Billion 2.65 Billion 2.15 Billion 1.59 Billion 1.45 Billion
Stock Holders Equity 2.88 Billion 2.9 Billion 2.65 Billion 2.15 Billion 1.59 Billion 1.45 Billion
Common Stock 28.91 Million 29.23 Million 29.23 Million 29.23 Million 29.23 Million 29.23 Million
Retained Earnings 2.36 Billion 2.9 Billion 2.14 Billion 1.61 Billion 1.05 Billion 914.42 Million
Accumulated other comprehensive income 2.85 Billion 524.15 Million 519.77 Million 519.89 Million -126.17 Million -89.06 Million
Common Stock Equity 2.88 Billion 2.9 Billion 2.65 Billion 2.15 Billion 1.59 Billion 1.45 Billion
Capital Lease Obligation 13.96 Million 9.09 Million 8.79 Million 13.42 Million 16.93 Million -
Total Investments 117.81 Million 430.54 Million 223.09 Million 201.58 Million 453.29 Million 160.93 Million
Total Debt 17.28 Million 9.09 Million 8.79 Million 13.42 Million 16.93 Million -
Net Debt -248.79 Million -39.93 Million -826.04 Million -1.29 Billion -254.64 Million -733.82 Million

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