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ANG Lifesciences India Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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39.44 Cr.
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P/BV
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0.55
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Book Value (Rs.)
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54.53
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52 Week High/Low (Rs.)
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50/21
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 130.58 | 130.58 | 130.58 | 103.67 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 13.06 | 13.06 | 13.06 | 10.37 |
| Total Share Capital | 13.06 | 13.06 | 13.06 | 10.37 |
| | | | | |
| Reserves and Surplus | 50.92 | 63.22 | 73.16 | 73.40 |
| Total Reserves and Surplus | 50.92 | 63.22 | 73.16 | 73.40 |
| Total Shareholders Funds | 63.98 | 76.28 | 86.22 | 83.77 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 18.86 | 13.95 | 20.54 | 21.64 |
| Deferred Tax Liabilities [Net] | 0.00 | 1.33 | 1.49 | 0.62 |
| Other Long Term Liabilities | 2.04 | 5.17 | 8.11 | 17.23 |
| Long Term Provisions | 1.28 | 1.14 | 1.06 | 1.49 |
| Total Non-Current Liabilities | 22.18 | 21.59 | 31.20 | 40.97 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 61.57 | 55.30 | 49.44 | 55.36 |
| Trade Payables | 66.07 | 66.18 | 68.19 | 70.63 |
| Other Current Liabilities | 15.59 | 22.97 | 44.56 | 40.12 |
| Short Term Provisions | 0.20 | 0.12 | 0.09 | 0.18 |
| Total Current Liabilities | 143.44 | 144.57 | 162.29 | 166.29 |
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| Total Capital And Liabilities | 229.59 | 242.44 | 279.70 | 291.03 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 57.19 | 58.40 | 88.15 | 92.61 |
| Fixed Assets | 57.19 | 58.40 | 88.15 | 92.61 |
| Non-Current Investments | 0.03 | 0.03 | 0.03 | 0.03 |
| Deferred Tax Assets [Net] | 6.37 | 4.46 | 4.12 | 4.29 |
| Other Non-Current Assets | 0.66 | 0.62 | 0.52 | 1.29 |
| Total Non-Current Assets | 64.25 | 63.50 | 92.81 | 98.22 |
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| CURRENT ASSETS | | | | |
| Inventories | 54.11 | 47.77 | 48.49 | 36.96 |
| Trade Receivables | 66.54 | 73.28 | 83.15 | 102.06 |
| Cash And Cash Equivalents | 3.64 | 5.74 | 6.18 | 6.65 |
| OtherCurrentAssets | 41.06 | 52.16 | 49.08 | 47.15 |
| Total Current Assets | 165.34 | 178.94 | 186.89 | 192.81 |
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| Total Assets | 229.59 | 242.44 | 279.70 | 291.03 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 0.00 | 18.79 | 16.63 | 20.30 |
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| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.03 | 0.03 | 0.03 |
