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Akums Drugs & Pharmaceuticals Ltd.	Balance Sheet

NSE: AKUMSEQ BSE: 544222ISIN: INE09XN01023INDUSTRY: Pharmaceuticals

BSE

Rs 556.75

Open: 539.00

Today's Range 538.10

567.00

NSE
Rs 563.55
+23.10 (+ 4.10 %)

+17.10 (+ 3.07 %)

Prev Close: 539.65

52 Week Range 410.10

599.40

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	8869.94 Cr.	P/BV	2.76	Book Value (Rs.)	204.41
52 Week High/Low (Rs.)	597/409	FV/ML	2/1	P/E(X)	34.76
Bookclosure	03/07/2026	EPS (Rs.)	16.21	Div Yield (%)	0.18

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	1531.05	1573.94	1430.64	1430.64	715.32

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	30.62	30.62	28.61	28.61	14.31
Total Share Capital	30.62	30.62	28.61	28.61	14.31

Reserves and Surplus	3282.73	3016.39	680.89	688.58	607.67
Total Reserves and Surplus	3282.73	3016.39	680.89	688.58	607.67
Total Shareholders Funds	3313.35	3047.01	709.50	717.19	621.98
Minority Interest	17.77	16.60	10.99	6.19	3.20

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	78.30	115.50	13.33
Deferred Tax Liabilities [Net]	17.71	18.62	12.15	25.30	39.30
Other Long Term Liabilities	954.77	101.57	1463.85	1110.56	1094.90
Long Term Provisions	48.61	35.90	31.03	26.23	23.93
Total Non-Current Liabilities	1021.09	156.08	1585.33	1277.59	1171.46

CURRENT LIABILITIES
Short Term Borrowings	72.95	13.66	413.26	421.48	344.62
Trade Payables	602.16	642.79	532.13	567.14	589.67
Other Current Liabilities	354.22	180.10	208.56	231.01	279.21
Short Term Provisions	65.42	57.21	56.60	45.94	58.92
Total Current Liabilities	1094.76	893.75	1210.55	1265.57	1272.42

Total Capital And Liabilities	5446.97	4113.44	3516.37	3266.53	3069.05

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1448.99	1390.18	1182.10	1089.51	1013.09
Intangible Assets	5.48	5.13	6.60	5.74	5.39
Capital Work-In-Progress	176.66	159.62	195.13	102.99	30.82
Intangible Assets Under Development	0.00	3.17	0.28	0.16	0.25
Fixed Assets	1631.13	1558.10	1384.12	1198.40	1049.55
Goodwill On Consolidation	2.06	2.06	2.06	2.06	2.06
Non-Current Investments	0.14	0.14	0.14	0.14	0.39
Deferred Tax Assets [Net]	170.89	208.07	123.06	31.52	18.85
Long Term Loans And Advances	0.00	0.00	0.00	0.00	5.50
Other Non-Current Assets	82.88	70.47	66.10	110.24	101.08
Total Non-Current Assets	1887.11	1838.83	1575.48	1342.37	1177.43


CURRENT ASSETS
Inventories	755.71	680.93	630.43	729.80	722.45
Trade Receivables	796.56	770.30	833.81	845.09	884.31
Cash And Cash Equivalents	1680.60	576.45	277.05	149.99	102.85
Short Term Loans And Advances	0.00	0.00	0.00	7.37	0.00
OtherCurrentAssets	326.98	246.93	199.59	191.92	182.01
Total Current Assets	3559.86	2274.61	1940.88	1924.16	1891.62

Total Assets	5446.97	4113.44	3516.37	3266.53	3069.05

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	164.90	181.55	153.65	162.93

BONUS DETAILS
Bonus Equity Share Capital	0.00	27.31	27.31	27.31	13.01

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.14	0.14	0.14	0.39

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Akums Drugs & Pharmaceuticals Ltd.

Balance Sheet