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Balance Sheet
Anthem Biosciences Ltd.
 
BSE Code 544449
ISIN Demat INE0CZ201020
Book Value (Rs) 52.80
NSE Code ANTHEM
Dividend Yield (%) 0.00
Market Cap (Rs Mn) 415387.39
TTM PE(x) 82.06
TTM EPS(Rs) 9.01
Face Value(Rs.) 2  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1118.15  1118.15  1140.97  87.76  84.85  
    Equity - Authorised1200.00  1200.00  1200.00  250.00  250.00  
    Equity - Issued1118.15  1118.15  1140.97  87.76  84.85  
    Equity Paid Up1118.15  1118.15  1140.97  87.76  84.85  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  10.00  10.00  
Share Warrants & Outstandings343.46  0.00  0.00  0.00  0.00  
Total Reserves22637.03  18128.40  16265.71  13462.22  6929.77  
    Securities Premium1251.85  1251.85  2718.56  2700.18  228.10  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance19227.06  15165.72  12201.16  9742.37  6079.19  
    General Reserves2164.80  1713.54  1369.05  983.86  578.32  
    Other Reserves-6.68  -2.71  -23.06  35.81  44.15  
Reserve excluding Revaluation Reserve22637.03  18128.40  16265.71  13462.22  6929.77  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds24098.64  19246.55  17406.68  13549.98  7014.61  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans470.28  1116.59  961.89  58.98  197.21  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks450.00  1089.39  921.33  0.00  122.24  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured20.28  27.20  40.56  58.98  74.98  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-179.47  -413.95  -249.08  -159.38  -138.70  
    Deferred Tax Assets179.47  413.95  249.08  159.38  138.70  
    Deferred Tax Liability0.00  0.00  0.00  0.00  0.00  
Other Long Term Liabilities169.43  166.43  83.42  267.07  202.56  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions75.15  65.30  53.88  50.76  74.06  
Total Non-Current Liabilities535.39  934.37  850.11  217.43  335.14  
Current Liabilities0  0  0  0  0  
Trade Payables1100.88  1007.41  719.41  648.41  769.25  
    Sundry Creditors1100.88  1007.41  719.41  648.41  769.25  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities1273.02  1072.57  536.15  1093.81  1020.67  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers483.41  337.67  17.85  578.91  653.28  
    Interest Accrued But Not Due16.78  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities772.83  734.90  518.30  514.90  367.39  
Short Term Borrowings619.27  1208.67  288.76  295.93  802.89  
    Secured ST Loans repayable on Demands619.27  1208.67  288.76  295.93  802.89  
    Working Capital Loans- Sec429.53  817.96  87.46  274.93  213.84  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-429.53  -817.96  -87.46  -274.93  -213.84  
Short Term Provisions1859.16  1297.62  1244.38  1453.72  967.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax1820.27  1264.11  1208.83  1423.89  966.99  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.01  0.01  
    Other Provisions38.89  33.51  35.55  29.82  0.00  
Total Current Liabilities4852.33  4586.27  2788.70  3491.87  3559.82  
Total Liabilities29486.36  24767.19  21045.49  17259.28  10909.56  
ASSETS0  0  0  0  0  
Gross Block13025.49  9962.97  8839.11  7031.60  6823.66  
Less: Accumulated Depreciation5974.45  5137.81  4350.19  3741.50  3209.59  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block7051.04  4825.16  4488.92  3290.10  3614.06  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress2968.81  3446.94  1640.78  1538.29  186.80  
Non Current Investments169.28  125.53  61.60  36.96  0.00  
Long Term Investment169.28  125.53  61.60  36.96  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted169.28  125.53  61.60  36.96  0.00  
Long Term Loans & Advances313.01  345.95  466.67  223.02  238.02  
Other Non Current Assets27.04  8.07  5.85  7.85  2.65  
Total Non-Current Assets10529.18  8751.65  6663.82  5096.22  4041.53  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments4161.41  4590.70  4928.71  2691.33  2091.23  
    Quoted4161.41  4590.70  4928.71  2691.33  2091.23  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories3404.34  2113.47  1294.15  582.30  350.63  
    Raw Materials1871.68  1443.46  1028.36  378.45  153.47  
    Work-in Progress1131.42  478.48  202.52  117.61  113.55  
    Finished Goods401.24  187.13  50.75  45.54  35.86  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  4.40  12.52  40.70  47.75  
Sundry Debtors4503.96  4904.48  2740.68  3261.94  2546.49  
    Debtors more than Six months50.55  19.76  1.97  12.85  23.21  
    Debtors Others4473.61  4884.72  2738.71  3249.09  2546.49  
Cash and Bank3169.81  1843.59  3428.47  3489.02  407.67  
    Cash in hand0.05  0.00  0.00  0.00  0.04  
    Balances at Bank3169.76  1843.59  3428.47  3489.02  407.63  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets97.29  33.61  31.59  98.29  41.15  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.34  1.80  1.37  1.34  4.53  
    Prepaid Expenses2.14  31.67  19.43  25.06  17.68  
    Other current_assets94.81  0.14  10.79  71.89  18.94  
Short Term Loans and Advances3620.37  2529.69  1958.07  2040.18  1430.85  
    Advances recoverable in cash or in kind157.04  129.33  32.04  19.76  17.92  
    Advance income tax and TDS1590.00  1200.00  1150.00  1230.00  710.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances1873.33  1200.36  776.03  790.42  702.93  
Total Current Assets18957.18  16015.54  14381.67  12163.06  6868.03  
Net Current Assets (Including Current Investments)14104.85  11429.27  11592.97  8671.19  3308.22  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets29486.36  24767.19  21045.49  17259.28  10909.56  
Contingent Liabilities547.08  2501.42  2259.99  55.46  110.97  
Total Debt1089.55  2325.26  1250.65  354.91  1000.11  
Book Value42.49  34.43  30.51  1543.98  826.75  
Adjusted Book Value42.49  34.43  30.51  23.75  12.72  
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