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Amanta Healthcare Ltd.

Jun 12 BSE 151.65 (+ 2.60 1.74%)

Volume72536

Prev. Close
149.05

Open Price
152.35

Today's Low / High

150.30 156.70

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

93.10 164.65

Jun 12 NSE 151.82(+ 3.20 2.15%)

Volume778945

Prev. Close
148.62

Open Price
151.95

Today's Low / High

150.01 156.80

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

92.00 164.00

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	388.29	288.29	268.29	268.29

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	38.83	28.83	26.83	26.83
Preference Share Capital	0.00	11.34	11.01	10.72
Total Share Capital	38.83	40.17	37.84	37.55

Reserves and Surplus	181.38	67.56	39.46	36.05
Total Reserves and Surplus	181.38	67.56	39.46	36.05
Total Shareholders Funds	220.21	107.73	77.30	73.61

NON-CURRENT LIABILITIES
Long Term Borrowings	161.97	121.02	138.02	164.83
Deferred Tax Liabilities [Net]	26.75	30.19	29.71	31.98
Other Long Term Liabilities	8.00	7.74	5.43	6.51
Total Non-Current Liabilities	196.71	158.95	173.16	203.32

CURRENT LIABILITIES
Short Term Borrowings	72.45	62.64	56.20	40.11
Trade Payables	35.89	30.50	24.80	36.21
Other Current Liabilities	22.14	13.94	14.19	15.21
Short Term Provisions	10.57	8.01	6.47	5.61
Total Current Liabilities	141.06	115.08	101.66	97.13

Total Capital And Liabilities	557.98	381.76	352.12	374.06

ASSETS
NON-CURRENT ASSETS
Tangible Assets	206.49	216.22	228.13	237.59
Intangible Assets	0.69	0.92	0.02	0.09
Capital Work-In-Progress	82.36	6.55	0.00	0.00
Fixed Assets	289.54	223.69	228.15	237.68
Non-Current Investments	7.05	7.72	3.72	3.47
Long Term Loans And Advances	0.33	0.21	0.12	0.09
Other Non-Current Assets	23.37	12.22	2.24	1.82
Total Non-Current Assets	320.30	243.84	234.23	243.06


CURRENT ASSETS
Inventories	82.71	72.98	59.45	68.92
Trade Receivables	43.02	50.08	48.17	53.58
Cash And Cash Equivalents	92.64	3.48	4.10	3.87
Short Term Loans And Advances	0.51	0.45	0.19	0.16
OtherCurrentAssets	18.81	10.93	5.99	4.48
Total Current Assets	237.69	137.92	117.89	131.01

Total Assets	557.98	381.76	352.12	374.06

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	40.20	5.45	1.06

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	7.72	3.72	3.47

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	388.29

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	38.83
Preference Share Capital	0.00
Total Share Capital	38.83
Reserves and Surplus	181.38
Total Reserves and Surplus	181.38
Total Shareholders Funds	220.21
NON-CURRENT LIABILITIES
Long Term Borrowings	161.97
Deferred Tax Liabilities [Net]	26.75
Other Long Term Liabilities	8.00
Total Non-Current Liabilities	196.71
CURRENT LIABILITIES
Short Term Borrowings	72.45
Trade Payables	35.89
Other Current Liabilities	22.14
Short Term Provisions	10.57
Total Current Liabilities	141.06
Total Capital And Liabilities	557.98
ASSETS
NON-CURRENT ASSETS
Tangible Assets	206.49
Intangible Assets	0.69
Capital Work-In-Progress	82.36
Fixed Assets	289.54
Non-Current Investments	7.05
Long Term Loans And Advances	0.33
Other Non-Current Assets	23.37
Total Non-Current Assets	320.30
CURRENT ASSETS
Inventories	82.71
Trade Receivables	43.02
Cash And Cash Equivalents	92.64
Short Term Loans And Advances	0.51
OtherCurrentAssets	18.81
Total Current Assets	237.69
Total Assets	557.98
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00