Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
732.30
639.42
528.66
445.52
402.31
381.37
Shareholder's Funds
732.30
639.42
528.66
445.52
402.31
381.37
Minority Interest
0.00
0.00
0.00
0.00
46.42
46.16
Long-Term Borrowings
608.44
593.54
78.34
79.81
49.53
49.81
Secured Loans
608.44
593.54
78.34
79.81
49.53
49.81
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-71.12
-53.25
-38.38
-21.87
-24.24
-25.01
Other Long Term Liabilities
116.76
58.88
46.17
47.57
36.4
30.54
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.26
10.98
11.82
12.23
8.71
6.62
Total Non-Current Liabilities
718.16
648.08
118.47
122.20
70.31
69.43
Current Liabilities
Trade Payables
30.51
25.44
20.50
22.21
24.36
25.06
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
12.26
10.98
11.82
12.23
8.71
6.62
Total Current Liabilities
173.76
225.41
94.86
103.81
112.20
90.01
Total Liabilities
1,624.22
1,512.91
741.99
671.53
631.24
586.97
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
616.21
560.94
484.60
471.11
464.86
417.95
Less: Accumulated Depreciation
271.59
245.30
220.03
199.62
184.15
164.41
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
344.63
315.64
264.57
271.49
280.71
253.55
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
16.00
15.21
2.41
3.98
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
20.99
25.91
20.86
16.66
5.25
11.16
Total Non-Current Assets
1,090.15
1,023.31
363.67
353.41
351.55
331.73
Current Assets Loans & Advances
Current Investments
72.24
114.71
21.86
12.52
15.18
13.96
Inventories
153.74
105.83
103.58
92.81
96.83
110.50
Sundry Debtors
136.29
114.94
88.80
78.80
66.00
45.38
Cash and Bank
151.84
144.53
156.33
126.59
94.51
75.55
Other Current Assets
514.11
480.02
370.59
310.72
272.52
245.39
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
534.07
489.60
378.32
318.12
279.68
255.24
Net Current Assets (Including Current Investments)
360.31
264.19
283.46
214.31
167.48
165.23
Total Current Assets Excluding Current Investments
534.07
489.60
378.32
318.12
279.68
255.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,624.22
1,512.91
741.99
671.53
631.24
586.97
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
608.44
593.54
78.34
79.81
49.53
49.81
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Amphastar Pharmaceuticals, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
732.30
255.30
477.00
186.84%
Shareholder's Funds
732.30
255.30
477.00
186.84%
Minority Interest
0
7.00
-7.00
-100.00%
Long-Term Borrowings
608.44
879.97
-271.53
-30.86%
Secured Loans
608.44
879.97
-271.53
-30.86%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-71.12
30.06
-101.18
-336.59%
Other Long Term Liabilities
116.76
77.18
39.58
51.28%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
12.26
0
12.26
0.00%
Total Non-Current Liabilities
718.16
897.01
-178.85
-19.94%
Current Liabilities
Trade Payables
30.51
38.76
-8.25
-21.28%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
12.26
0
12.26
0.00%
Total Current Liabilities
173.76
344.15
-170.39
-49.51%
Total Liabilities
1,624.22
1,503.46
120.76
8.03%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
616.21
403.91
212.30
52.56%
Less: Accumulated Depreciation
271.59
112.48
159.11
141.46%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
344.63
291.43
53.20
18.25%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
16.00
138.63
-122.63
-88.46%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
20.99
33.56
-12.57
-37.46%
Total Non-Current Assets
1,090.15
686.33
403.82
58.84%
Current Assets Loans & Advances
Current Investments
72.24
436.30
-364.06
-83.44%
Inventories
153.74
45.01
108.73
241.57%
Sundry Debtors
136.29
121.80
14.49
11.90%
Cash and Bank
151.84
180.53
-28.69
-15.89%
Other Current Assets
514.11
785.44
-271.33
-34.54%
Short Term Loans and Advances
0
1.80
-1.80
-100.00%
Total Current Assets
534.07
817.12
-283.05
-34.64%
Net Current Assets (Including Current Investments)
360.31
472.97
-112.66
-23.82%
Total Current Assets Excluding Current Investments
534.07
817.12
-283.05
-34.64%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,624.22
1,503.46
120.76
8.03%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
608.44
879.97
-271.53
-30.86%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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