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Anthem Biosciences Ltd

Pharmaceuticals - Indian - Bulk Drugs & Formln

BSE Code 544449	ISIN Demat INE0CZ201020	Book Value 56.54	NSE Symbol ANTHEM	Div & Yield % 0.23	Market Cap (₹ Cr.) 49,179.44	P/E 76.58	EPS 11.4	Face Value 2

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	112.34	111.82	111.82	114.10	8.78	8.48
Reserves Total	3,072.36	2,361.40	1,821.26	1,627.52	1,346.69	692.99
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	3,184.70	2,473.22	1,933.08	1,741.62	1,355.47	701.47
Secured Loans	47.17	108.95	166.59	105.19	35.49	100.01
Unsecured Loans	2.86	4.36	5.99	9.83	0.00	0.00
Total Debt	50.03	113.31	172.58	115.02	35.49	100.01
Other Liabilities	31.60	21.29	18.87	12.97	34.76	27.66
Total Liabilities	3,266.33	2,607.82	2,124.53	1,869.61	1,425.72	829.14
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	1,289.79	1,208.39	991.15	883.91	706.59	682.37
Less : Accumulated Depreciation	677.22	584.34	513.47	435.02	377.58	320.96
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	612.57	624.05	477.68	448.89	329.01	361.41
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	83.52	57.94	155.91	143.41	152.68	18.59
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1,380.11	533.22	471.77	499.18	272.98	209.27
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	119.14	338.60	211.31	129.42	58.23	35.06
Sundry Debtors	572.93	447.91	489.83	274.07	326.19	254.65
Cash and Bank Balance	269.85	166.25	183.85	342.79	348.87	40.62
Loans and Advances	63.91	150.46	101.43	80.47	90.81	76.20
Total Current Assets	1,025.84	1,103.23	986.42	826.75	824.10	406.53
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	206.79	200.90	189.94	113.98	174.07	178.89
Provisions	57.74	26.85	9.76	9.44	19.39	25.70
Total Current Liabilities & Provisions	264.52	227.74	199.71	123.42	193.46	204.59
Net Current Assets	761.32	875.49	786.71	703.34	630.64	201.94
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	27.64	18.34	41.41	24.91	15.94	13.87
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	27.64	18.34	41.41	24.91	15.94	13.87
Other Assets	401.18	498.78	191.03	49.88	24.47	24.07
Total Assets	3,266.33	2,607.82	2,124.52	1,869.61	1,425.72	829.14
Contingent Liabilities	74.00	39.05	250.15	226.38	0.00	0.00

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