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Anthem Biosciences Ltd.
 
BSE Code 544449
ISIN Demat INE0CZ201020
Book Value (Rs.) 57.74
NSE Code ANTHEM
Dividend Yield  % 0.23
Market Cap  (Rs. Mn) 485394.88
TTM PE (x) 77.76
TTM EPS (Rs.) 11.08
Face Value (Rs.) 2  
Type :
  Indian Rupees. Select Currency : Current Value
( Rs.  in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
    Equity - Authorised1200.00  1200.00  1200.00  1200.00  250.00  
    Equity - Issued1123.43  1118.15  1118.15  1140.97  87.76  
    Equity Paid Up1123.43  1118.15  1118.15  1140.97  87.76  
    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  2.00  10.00  
Share Warrants & Outstandings333.32  343.46  0.00  0.00  0.00  
Total Reserves28968.41  22637.04  18128.40  16265.71  13462.22  
    Securities Premium1512.23  1251.85  1251.85  2718.56  2700.18  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance24553.19  19227.06  15165.72  12201.16  9742.37  
    General Reserves2925.32  2164.80  1713.54  1369.05  983.86  
    Other Reserves-22.33  -6.67  -2.71  -23.06  35.81  
Reserve excluding Revaluation Reserve28968.41  22637.04  18128.40  16265.71  13462.22  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds30425.16  24098.65  19246.55  17406.68  13549.98  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans277.34  470.28  1116.59  961.89  58.98  
    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  630.00  1089.39  921.33  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-172.66  -159.72  27.20  40.56  58.98  
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-273.22  -179.47  -413.95  -249.08  -159.38  
    Deferred Tax Assets273.22  413.95  413.95  249.08  159.38  
    Deferred Tax Liability0.00  234.48  0.00  0.00  0.00  
Other Long Term Liabilities169.61  169.43  166.43  83.42  267.07  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions163.66  75.15  65.30  53.88  50.76  
Total Non-Current Liabilities337.39  535.39  934.37  850.11  217.43  
Current Liabilities0  0  0  0  0  
Trade Payables752.17  1100.87  1007.41  719.41  648.41  
    Sundry Creditors752.17  1100.87  1007.41  719.41  648.41  
    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 Liabilities1878.66  1462.77  1072.57  536.15  1093.81  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers907.11  483.41  337.67  17.85  578.91  
    Interest Accrued But Not Due15.09  16.78  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 Liabilities956.46  962.58  734.90  518.30  514.90  
Short Term Borrowings43.60  429.53  1208.67  288.76  295.93  
    Secured ST Loans repayable on Demands43.60  429.53  1208.67  288.76  295.93  
    Working Capital Loans- Sec43.60  429.53  817.96  87.46  274.93  
    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-43.60  -429.53  -817.96  -87.46  -274.93  
Short Term Provisions2622.71  1859.16  1297.62  1244.38  1453.72  
    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 Tax2413.05  1820.27  1264.11  1208.83  1423.89  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.01  
    Other Provisions209.66  38.89  33.51  35.55  29.82  
Total Current Liabilities5297.14  4852.33  4586.27  2788.70  3491.87  
Total Liabilities36059.69  29486.37  24767.19  21045.49  17259.28  
ASSETS0  0  0  0  0  
Gross Block15067.27  12997.17  9962.97  8839.11  7031.60  
Less: Accumulated Depreciation7234.97  5946.13  5137.81  4350.19  3741.50  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block7832.30  7051.04  4825.16  4488.92  3290.10  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress2643.46  2968.81  3446.94  1640.78  1538.29  
Non Current Investments3418.74  1207.79  125.53  61.60  36.96  
Long Term Investment3418.74  1207.79  125.53  61.60  36.96  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted3418.74  1207.79  125.53  61.60  36.96  
Long Term Loans & Advances503.89  291.13  345.95  466.67  223.02  
Other Non Current Assets1589.85  1495.90  8.07  5.85  7.85  
Total Non-Current Assets15988.24  13014.67  8751.65  6663.82  5096.22  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments6655.87  3122.91  4590.70  4928.71  2691.33  
    Quoted0.00  0.00  4590.70  4928.71  2691.33  
    Unquoted6655.87  3122.91  0.00  0.00  0.00  
Inventories1245.16  3404.34  2113.47  1294.15  582.30  
    Raw Materials699.41  1871.68  1443.46  1028.36  378.45  
    Work-in Progress330.99  1131.42  478.48  202.52  117.61  
    Finished Goods214.76  401.24  187.13  50.75  45.54  
    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  0.00  4.40  12.52  40.70  
Sundry Debtors5905.88  4503.96  4904.48  2740.68  3261.94  
    Debtors more than Six months33.88  30.35  19.76  1.97  12.85  
    Debtors Others5872.00  4473.61  4884.72  2738.71  3249.09  
Cash and Bank2748.80  1722.84  1843.59  3428.47  3489.02  
    Cash in hand0.00  0.05  0.00  0.00  0.00  
    Balances at Bank2748.80  1722.79  1843.59  3428.47  3489.02  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets74.86  97.29  33.61  31.59  98.29  
    Interest accrued on Investments0.52  0.34  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 loans0.00  0.00  1.80  1.37  1.34  
    Prepaid Expenses45.71  2.14  31.67  19.43  25.06  
    Other current_assets28.63  94.81  0.14  10.79  71.89  
Short Term Loans and Advances3440.88  3620.36  2529.69  1958.07  2040.18  
    Advances recoverable in cash or in kind22.50  157.03  129.33  32.04  19.76  
    Advance income tax and TDS2040.00  1590.00  1200.00  1150.00  1230.00  
    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 & Advances1378.38  1873.33  1200.36  776.03  790.42  
Total Current Assets20071.45  16471.70  16015.54  14381.67  12163.06  
Net Current Assets (Including Current Investments)14774.31  11619.37  11429.27  11592.97  8671.19  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets36059.69  29486.37  24767.19  21045.49  17259.28  
Contingent Liabilities902.02  544.41  2501.42  2259.99  55.46  
Total Debt510.68  1089.55  2325.26  1250.65  354.91  
Book Value53.57  42.49  34.43  30.51  1543.98  
Adjusted Book Value53.57  42.49  34.43  30.51  23.75  
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