pocketful logo
Anuh Pharma Ltd logo

Anuh Pharma Ltd

NSE: ANUHPHR BSE: 506260

₹78.25

(2.65%)

Wed, 18 Mar 2026, 09:04 am

mtf coin illustrationMTF 5x

Anuh Pharma Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-270.19K-563.47K-2.31M-8.33M-1.11M-1.31M-1.99M-453.44K-1.04M-9.46M-8.65M-7.20M-4.51M-5.98M-12.58M-20.30M-15.80M-7.46M-9.57M-12.42M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets572.43M691.10M952.91M836.93M1.10B1.24B1.19B1.36B1.63B1.68B1.93B1.89B2.09B2.40B3.28B3.34B3.49B4.07B4.46B5.07B
Total current assets371.11M462.19M607.91M504.01M753.49M823.76M822.39M1.17B1.42B1.44B1.51B1.38B1.54B1.52B2.23B2.38B2.59B3.08B3.36B3.76B
Cash and short term investments34.33M53.21M35.88M76.77M113.65M87.76M141.56M271.79M342.71M434.81M353.29M456.50M435.68M201.06M683.80M311.06M374.17M578.02M647.28M735.93M
Cash & equivalents885.45K—3.61M1.56M28.47M2.53M4.21M2.30M53.22M10.07M133.83M63.91M80.03M74.86M20.18M23.93M149.48M51.52M84.23M197.35M
Short term investments33.45M—32.26M75.21M85.19M85.22M137.35M269.49M289.49M424.74M219.45M392.60M355.65M126.20M663.62M287.13M224.69M526.50M563.04M538.58M
Total receivables, net208.45M192.03M333.67M218.47M362.70M377.15M421.19M577.62M764.97M705.57M774.37M584.51M773.85M858.83M886.87M1.24B1.40B1.72B1.93B2.26B
Accounts receivable - trade, net202.59M187.92M320.53M203.06M334.74M253.60M390.88M544.36M747.47M681.50M746.70M566.47M709.23M745.35M810.31M1.07B1.36B1.71B1.90B2.16B
Other receivables5.86M4.11M13.14M15.41M27.96M123.56M30.31M33.26M17.50M24.07M27.67M18.04M64.62M113.49M76.56M170.07M44.41M5.05M31.79M97.47M
Total inventory47.40M96.38M75.71M64.87M105.23M169.00M125.92M236.84M193.24M164.20M236.90M298.21M319.04M432.24M618.12M815.49M799.91M736.09M777.39M746.13M
Other current assets, total7.52M120.57M162.65M17.13M27.63M24.03M27.42M32.05M50.87M36.13M30.30M35.47M8.51M27.42M38.02M7.67M6.50M38.98M167.00K5.78M
Total non-current assets201.32M228.91M345.00M332.92M347.95M416.62M367.95M197.51M218.24M247.33M415.05M507.46M550.57M880.93M1.05B958.93M904.37M993.66M1.09B1.30B
Long term investments119.61M152.29M259.25M241.19M257.25M313.02M253.37M60.59M93.57M137.83M210.88M311.49M306.96M300.34M166.95M208.71M247.62M396.84M549.24M672.55M
Note receivable - long term——————2.75M4.80M8.76M570.00K610.00K180.00K—0————2.10M—
Investments in unconsolidated subsidiaries00000000000000000000
Other investments119.61M152.29M259.25M241.19M257.25M313.02M250.62M55.79M84.81M137.26M210.27M311.31M306.96M300.34M166.95M208.71M247.62M396.84M547.14M672.55M
Net property/plant/equipment81.02M76.61M85.70M91.69M89.90M102.57M109.17M130.01M122.33M97.26M180.82M172.13M222.48M558.14M841.70M711.83M613.41M532.53M492.41M603.79M
Gross property/plant/equipment103.29M111.15M129.44M146.44M155.36M178.10M192.85M227.77M236.47M227.37M330.34M191.15M259.31M610.00M955.82M969.29M984.87M997.20M1.04B1.21B
Deferred tax assets683.17K836.09K1.36M768.18K469.30K819.43K1.17M1.67M1.36M6.68M11.35M12.30M11.85M9.05M11.40M9.84M19.50M27.66M4.22M20.80M
Net intangible assets5.48K3.29K57.90K34.74K338.14K202.89K304.18K773.06K985.04K960.64K4.23M3.73M3.71M3.46M2.89M2.40M1.82M1.31M1.58M1.21M
Goodwill, net—————000000000000000
Other intangibles, net—————202.89K304.18K773.06K985.04K960.64K4.23M3.73M3.71M3.46M2.89M2.40M1.82M1.31M1.58M1.21M
Other long term assets, total0—00003.94M4.47M04.60M7.77M7.81M5.58M9.94M22.65M26.16M22.01M35.32M47.35M6.23M
Short term debt10.00M14.72M22.10M1.56M30.06M69.59M13.02M5.24M0021.08M024.44M43.86M450.77M136.75M33.17M673.00K23.05M108.28M
Current portion of LT debt and capital leases——0000000000005.17M777.00K2.06M673.00K2.91M3.30M
Short term debt excl. current portion of LT debt10.00M14.72M22.10M1.56M30.06M69.59M13.02M5.24M0021.08M024.44M43.86M445.60M135.98M31.11M020.13M104.98M
Accounts payable161.56M197.00M356.67M206.55M371.34M331.51M294.35M469.54M600.18M480.11M523.24M421.83M519.84M589.16M1.05B1.20B1.22B1.53B1.41B1.57B
Income tax payable83.10M—155.10M141.00M157.68M172.00M106.00M47.70M87.92M107.50M126.00M17.83M13.25M1.26M0————5.47M
Long term debt4.72M002.71M—000000000777.00K09.07M8.39M3.88M583.00K
Long term debt excl. lease liabilities4.72M002.71M—000000000777.00K09.07M8.39M3.88M583.00K
Total equity291.17M337.66M389.44M442.13M538.06M613.36M691.31M755.49M858.06M1.01B1.19B1.40B1.50B1.65B1.62B1.91B2.14B2.41B2.91B3.26B
Shareholders' equity291.17M337.66M389.44M442.13M538.06M613.36M691.31M755.49M858.06M1.01B1.19B1.40B1.50B1.65B1.62B1.91B2.14B2.41B2.91B3.26B
Common equity, total291.17M337.66M389.44M442.13M538.06M613.36M691.31M755.49M858.06M1.01B1.19B1.40B1.50B1.65B1.62B1.91B2.14B2.41B2.91B3.26B
Other common equity284.21M323.74M375.52M428.21M524.14M571.60M649.55M713.73M607.83M707.83M774.31M849.55M900.07M960.69M959.76M894.48M955.33M1.03B1.10B1.17B
Total debt14.71M14.72M22.10M4.28M30.06M69.59M13.02M5.24M0021.08M024.44M43.86M451.55M136.75M42.23M9.07M26.93M108.86M
Net debt-19.62M———-83.59M-18.17M-128.53M-266.55M-342.71M-434.81M-332.21M-456.50M-411.24M-157.21M-232.26M-174.31M-331.94M-568.95M-620.35M-627.06M
Change in accounts receivable-105.69M—-145.51M115.00M-154.73M-10.85M-54.12M-163.64M-203.11M65.97M-65.20M165.72M-142.76M-36.98M-64.97M-258.25M-287.96M-353.19M-187.47M-271.16M
Change in taxes payable0———————————————————
Change in accounts payable43.14M—159.72M-149.57M—-39.96M-8.96M165.04M138.07M-113.39M54.76M-101.41M98.01M69.32M457.23M153.77M15.58M311.91M-125.88M177.27M
Change in other assets/liabilities0——0164.86M00—-7.07M11.76M3.54M107.86M-60.15M-56.26M59.81M-245.97M164.47M123.53M-96.27M-45.94M
Sale of fixed assets & businesses0————000000480.00K0968.00K120.00K1.09M1.43M566.00K00
Purchase/sale of investments, net44.28M—-96.83M24.59M12.51M-49.17M-3.34M131.43M-61.03M-134.93M-1.95M-231.27M57.39M290.57M-434.60M562.16M-86.59M-438.14M47.87M-12.14M
Sale/maturity of investments44.28M—024.59M12.51M00131.43M000057.39M290.57M—562.16M——47.87M—
Purchase of investments0—-96.83M—0-49.17M-3.34M0-61.03M-134.93M-1.95M-231.27M00-434.60M0-86.59M-438.14M0-12.14M
Other investing cash flow items, total16.98M—8.32M7.77M15.58M16.69M23.05M-69.26M99.62K-522.33K30.24M000000000
Issuance/retirement of debt, net12.67M—7.38M-17.83M25.78M39.53M-57.20M-7.79M-5.24M021.08M-21.08M24.44M19.42M401.74M-309.62M-104.87M-31.11M20.13M84.85M
Issuance/retirement of long term debt12.67M—7.38M-17.83M0000000000000000
Issuance/retirement of short term debt0—0025.78M39.53M-57.20M-7.79M-5.24M021.08M-21.08M24.44M19.42M401.74M-309.62M-104.87M-31.11M20.13M84.85M
Issuance/retirement of other debt————————————————————
Total cash dividends paid-15.69M-21.55M-19.51M-25.72M-69.62M00-53.37M-70.95M-82.53M-110.66M-15.05M-75.22M-82.98M-166.54M0-75.58M-87.48M-100.25M-125.22M
Other financing cash flow items, total0—00021.47K-48.59M00000000215.00K0000

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

pocketful logo

2022-25 Pocketful. All rights reserved, Built with in India

Version -5.76

app image 1app image 2

Stocks:

AllABCDEFGHIJKLMNOPQRSTUVWXYZ

Explore

Calculatorsfooter arrow down icon
Popular Calculatorsfooter arrow down icon
Group Stocksfooter arrow down icon

Others:

NSEBSECDSLNSDLSEBIMCXMSEINCDEXNSE IFSCINDIA INXAccount Closure FormDP Investor CharterBroker Investor Charter

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