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Company Info

BALANCE SHEET

Anlon Healthcare Ltd.

You can view the balance sheet for the last 5 years.

BSE

Sep 08, 02:55

96.54 +4.59 (+ 4.99%)

Volume 54654

Prev. Close 91.95

Open Price 93.00

Today's Low / High

92.40

96.54

Bid Price(Qty.) 96.54 (40735)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

86.98

93.00

NSE

Sep 08, 02:44

96.75 +4.60 (+ 4.99%)

Volume 507916

Prev. Close 92.15

Open Price 92.66

Today's Low / High

92.61

96.75

Bid Price(Qty.) 96.75 (188500)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

90.78

92.60

ISIN No	INE0Y8W01017	Market Cap. ( ₹ in Cr. )	514.24	P/BV	6.04	Book Value ( ₹ )	16.02
BSE Code	544497	52 Week High/Low ( ₹ )	93/91	FV/ML	10/1	P/E(X)	25.06
NSE Code	AHCLBE	Book Closure		EPS ( ₹ )	3.86	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	398.52	160.00	120.00	120.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	39.85	16.00	12.00	12.00
Total Share Capital	39.85	16.00	12.00	12.00

Reserves and Surplus	40.57	5.03	-4.63	-10.45
Total Reserves and Surplus	40.57	5.03	-4.63	-10.45
Total Shareholders Funds	80.42	21.03	7.37	1.55

NON-CURRENT LIABILITIES
Long Term Borrowings	38.36	54.25	58.18	52.27
Deferred Tax Liabilities [Net]	2.23	2.40	2.32	2.16
Long Term Provisions	0.24	0.22	0.13	0.10
Total Non-Current Liabilities	40.83	56.87	60.62	54.52

CURRENT LIABILITIES
Short Term Borrowings	19.99	20.32	8.21	8.06
Trade Payables	19.64	19.99	25.33	15.23
Other Current Liabilities	11.78	7.62	8.06	5.11
Short Term Provisions	8.64	2.17	1.95	0.50
Total Current Liabilities	60.05	50.10	43.55	28.89

Total Capital And Liabilities	181.30	128.00	111.55	84.97

ASSETS
NON-CURRENT ASSETS
Tangible Assets	22.82	27.30	25.74	27.23
Fixed Assets	22.82	27.30	25.74	27.23
Total Non-Current Assets	22.82	27.30	25.74	27.23


CURRENT ASSETS
Current Investments	0.91	0.85	3.91	1.75
Inventories	50.26	41.71	26.97	26.69
Trade Receivables	75.00	38.73	43.81	20.30
Cash And Cash Equivalents	1.45	2.27	0.62	1.54
Short Term Loans And Advances	2.28	1.39	0.35	0.23
OtherCurrentAssets	28.58	15.75	10.16	7.22
Total Current Assets	158.48	100.70	85.81	57.74

Total Assets	181.30	128.00	111.55	84.97

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1.15	1.15	0.92	0.00

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.91	0.85	3.91	1.75

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	398.52

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	39.85
Total Share Capital	39.85
Reserves and Surplus	40.57
Total Reserves and Surplus	40.57
Total Shareholders Funds	80.42
NON-CURRENT LIABILITIES
Long Term Borrowings	38.36
Deferred Tax Liabilities [Net]	2.23
Long Term Provisions	0.24
Total Non-Current Liabilities	40.83
CURRENT LIABILITIES
Short Term Borrowings	19.99
Trade Payables	19.64
Other Current Liabilities	11.78
Short Term Provisions	8.64
Total Current Liabilities	60.05
Total Capital And Liabilities	181.30
ASSETS
NON-CURRENT ASSETS
Tangible Assets	22.82
Fixed Assets	22.82
Total Non-Current Assets	22.82
CURRENT ASSETS
Current Investments	0.91
Inventories	50.26
Trade Receivables	75.00
Cash And Cash Equivalents	1.45
Short Term Loans And Advances	2.28
OtherCurrentAssets	28.58
Total Current Assets	158.48
Total Assets	181.30
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1.15
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.91