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Amrutanjan Health Care Ltd logo

Amrutanjan Health Care Ltd

NSE: AMRUTANJAN BSE: 590006

₹515.55

(0.48%)

Fri, 27 Mar 2026, 07:44 pm

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Amrutanjan Health Care Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-10.82M-5.41M-7.47M-1.53M-344.63K-3.37M-27.77M-23.61M-17.66M-7.11M-4.37M-2.53M-3.11M-2.02M-3.39M-5.92M-3.27M-2.23M-2.51M-3.26M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets370.01M414.98M482.77M1.11B1.18B1.57B1.43B1.24B1.20B1.24B1.40B1.52B1.69B1.90B2.08B2.76B3.52B3.64B3.70B4.21B
Total current assets211.17M258.50M254.62M919.35M500.87M604.23M607.52M633.76M782.48M828.39M1.00B1.08B1.21B1.40B1.26B2.23B2.75B2.60B2.96B2.91B
Cash and short term investments21.33M78.52M27.77M675.54M241.03M244.30M188.32M149.06M365.64M378.85M482.45M328.86M731.13M830.13M656.40M1.45B952.68M754.63M2.11B1.99B
Cash & equivalents18.81M29.92M24.02M28.84M84.45M51.68M77.23M65.33M365.64M378.85M482.45M306.39M169.36M225.11M163.91M115.25M64.54M76.58M75.83M138.85M
Short term investments2.52M48.60M3.75M646.70M156.58M192.62M111.10M83.73M00022.47M561.77M605.02M492.49M1.34B888.14M678.05M2.03B1.85B
Total receivables, net110.52M68.11M108.50M169.95M171.65M231.97M186.40M298.58M265.67M307.44M312.10M287.40M307.06M363.59M301.63M176.63M382.56M330.20M483.49M563.84M
Accounts receivable - trade, net76.68M49.63M78.84M129.37M102.28M118.84M176.40M282.55M249.71M276.41M275.87M286.63M279.61M329.33M264.64M176.63M382.56M330.20M478.89M558.22M
Other receivables33.85M18.48M29.66M40.59M69.37M113.14M10.00M16.03M15.95M31.02M36.23M772.00K27.45M34.25M36.99M0004.60M5.62M
Total inventory65.40M88.62M94.03M53.11M73.09M103.24M131.61M102.41M87.23M86.14M89.74M100.26M103.58M145.77M237.16M174.59M271.16M299.46M303.37M292.66M
Other current assets, total13.92M21.60M20.77M20.73M15.09M21.74M101.20M37.12M63.94M55.96M120.65M351.34M69.24M54.82M59.92M422.84M1.14B1.21B51.55M49.55M
Total non-current assets158.83M156.48M228.15M187.40M682.49M965.62M827.39M608.55M420.21M410.63M399.45M440.30M471.66M500.31M816.96M531.74M769.14M1.04B741.73M1.31B
Long term investments87.69K597.32K473.88K771.69K455.65M423.59M251.60M249.27M98.06M98.89M89.88M87.09M122.68M166.55M466.34M126.73M54.35M576.00K115.53M414.75M
Note receivable - long term————————————5.75M5.62M13.04M6.61M757.00K345.00K755.00K583.00K
Investments in unconsolidated subsidiaries00012.75M10.51M30.01M3.50M0000000000000
Other investments87.69K597.32K473.88K-11.98M445.14M393.58M248.10M249.27M98.06M98.89M89.88M87.09M116.93M160.94M453.30M120.12M53.60M231.00K114.78M414.16M
Net property/plant/equipment151.56M152.61M223.17M185.95M226.34M349.72M326.71M302.36M276.25M277.08M293.97M277.07M273.33M254.61M255.75M233.17M440.83M477.12M495.76M797.48M
Gross property/plant/equipment304.92M281.43M420.77M326.58M312.22M466.21M453.76M463.62M470.13M437.19M486.64M305.33M331.31M343.67M381.92M388.72M628.47M704.77M730.70M1.08B
Deferred tax assets—744.69K1.11M1.48M795.28K——739.48K———34.72M62.15M62.76M65.71M52.27M53.38M60.21M61.56M31.12M
Net intangible assets7.18M2.52M3.36M681.25K506.25K192.31M197.29M3.96M1.09M1.53M2.34M2.13M2.08M4.23M5.29M15.14M23.19M24.84M23.78M17.28M
Goodwill, net4.68M25.00K25.00K25.00K25.00K192.00M192.00M25.00K25.00K00000000000
Other intangibles, net2.50M2.50M3.33M656.25K481.25K306.25K5.28M3.93M1.06M1.53M2.34M2.13M2.08M4.23M5.29M15.14M23.19M24.84M23.78M17.28M
Other long term assets, total00000051.79M52.22M44.82M33.13M13.26M39.30M11.43M12.16M23.88M104.42M195.57M479.41M44.23M44.84M
Short term debt5.68M41.02M61.45M2.06M12.59M132.49M156.80M151.18M86.33M25.82M25.00M24.83M005.76M6.40M5.69M5.05M3.31M4.02M
Current portion of LT debt and capital leases——————17.08M620.00K0000005.76M6.40M5.69M5.05M3.31M4.02M
Short term debt excl. current portion of LT debt5.68M41.02M61.45M2.06M12.59M132.49M139.72M150.56M86.33M25.82M25.00M24.83M00000000
Accounts payable56.50M56.92M61.24M79.64M127.99M69.60M103.21M88.14M62.40M73.52M89.82M250.90M264.40M298.74M313.43M406.69M604.49M474.36M558.63M690.43M
Income tax payable17.90M1.09M247.27K8.28M458.97K3.19M13.36M16.28M19.68M12.44M13.92M—19.26M19.76M11.76M25.40M31.85M32.53M16.22M16.72M
Long term debt54.87M35.50M22.99M1.22M1.22M175.48M61.12M000000011.17M7.03M3.11M4.04M13.97M16.76M
Long term debt excl. lease liabilities54.87M35.50M22.99M1.22M1.22M175.48M61.12M000000011.17M7.03M3.11M4.04M13.97M16.76M
Total equity183.78M234.13M260.56M933.00M965.51M1.01B964.67M822.67M892.39M949.51M1.09B1.16B1.29B1.46B1.59B2.16B2.65B2.91B2.88B3.27B
Shareholders' equity183.78M234.13M260.47M933.00M965.51M1.01B964.67M822.67M892.39M949.51M1.09B1.16B1.29B1.46B1.59B2.16B2.65B2.91B2.88B3.27B
Common equity, total183.78M234.13M260.47M933.00M965.51M1.01B964.67M822.67M892.39M949.51M1.09B1.16B1.29B1.46B1.59B2.16B2.65B2.91B2.88B3.27B
Other common equity151.78M202.13M228.47M901.99M935.21M983.60M935.43M793.44M534.25M508.71M513.71M507.38M513.71M513.71M513.71M519.89M519.78M524.15M510.02M518.27M
Total debt60.55M76.52M84.45M3.28M13.80M307.97M217.92M151.18M86.33M25.82M25.00M24.83M0016.93M13.42M8.80M9.09M17.28M20.78M
Net debt39.22M-2.00M56.67M——63.68M29.60M2.12M-279.31M-353.04M-457.45M-304.03M-731.13M-830.13M-639.47M-1.44B-943.88M-745.54M-2.09B-1.97B
Change in accounts receivable-6.78M41.52M-46.46M-56.53M-6.03M-29.94M-75.38M-91.33M40.57M-7.37M-51.10M-87.56M3.13M-54.43M40.95M72.55M-209.92M47.72M-169.68M-81.96M
Change in taxes payable——000———————————————
Change in accounts payable2.39M5.37M6.10M3.83M54.05M921.52K7.10M19.21M-36.61M38.44M62.81M43.60M13.50M34.33M16.18M94.99M236.79M-106.67M95.41M146.17M
Change in other assets/liabilities00000—00000-54.77M-8.61M54.21M-8.68M64.94M19.27M-9.21M-26.81M9.54M
Sale of fixed assets & businesses45.88M3.69M1.02M425.00K7.93M735.00K4.50M3.90M3.67M561.55K9.38M532.00K20.92M700.00K0894.00K0436.00K2.59M0
Purchase/sale of investments, net48.72K-509.63K-3.15M-11.67K-466.07M-221.69M138.98M37.48M145.67M-11.43M01.00K-128.81M-138.36M-174.53M-915.27M-253.82M-48.25M115.04M-114.61M
Sale/maturity of investments48.72K—00035.69M138.98M37.48M147.94M—01.00K22.47M—42.54M048.24M75.00M115.04M5.00K
Purchase of investments0-509.63K-3.15M-11.67K-466.07M-257.38M00-2.27M-11.43M00-151.28M-138.36M-217.07M-915.27M-302.06M-123.25M0-114.62M
Other investing cash flow items, total181.04K-1.96M499.27K847.84M614.20K-1.74M10.37M14.20K13.20K13.20K193.20K000000000
Issuance/retirement of debt, net-91.98M19.25M7.92M-82.61M10.52M252.34M-101.23M-66.74M-71.18M-55.00M-17.21M-172.00K-24.83M0000000
Issuance/retirement of long term debt-81.61M36.26M-12.08M-62.61M10.52M252.34M13.53M-61.12M000000000000
Issuance/retirement of short term debt-10.37M-17.01M20.00M-20.00M00-114.77M-5.62M-71.18M-55.00M-17.21M693.66K00000000
Issuance/retirement of other debt———————————-172.00K-24.83M0——————
Total cash dividends paid-12.79M-24.45M-22.46M-179.41M-60.26M-53.17M-50.96M-50.96M-51.30M-56.91M-109.94M-40.85M-67.72M-68.72M-111.00M-46.77M-124.77M-144.09M-133.86M-132.66M
Other financing cash flow items, total———00000000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800