Balance Sheet

  • Company Name :
ANG Lifesciences India Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 540694
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE236W01016
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 50.88
  • Market Cap(₹Cr.):
  • 41.60
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 13.06 13.06 13.06 10.37 5.18
Reserves 53.39 63.65 67.79 68.42 34.72
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.36 0.36 4.69 4.69 1.45
Total Shareholders Funds 66.81 77.07 85.54 83.48 41.35
Secured Loans 53.89 51.21 48.78 52.75 38.08
Unsecured Loans 16.69 8.15 6.78 8.24 4.32
Total Debt 70.58 59.36 55.56 60.99 42.40
Other Liabilities 1.28 3.38 6.75 18.65 3.10
Total Liabilities 138.67 139.81 147.85 163.12 86.85
APPLICATION OF FUNDS :          
Gross Block 90.95 85.39 107.94 103.12 37.57
Less: Accumulated Depreciation 38.32 32.05 29.26 20.80 15.68
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 52.63 53.34 78.68 82.32 21.89
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.40
Investments 3.52 3.52 3.52 3.52 0.02
Current Assets, Loans & Advances          
Inventories 37.84 34.24 37.39 29.17 19.26
Sundry Debtors 64.96 69.27 78.11 98.99 58.78
Cash and Bank Balance 3.55 5.50 6.05 6.59 0.11
Loans and Advances 40.22 49.36 46.65 46.82 33.74
Total Current Assets 146.57 158.37 168.21 181.56 111.89
Less : Current Liabilities and Provisions          
Current Liabilities 69.75 71.92 85.43 85.84 50.37
Provisions 0.25 4.36 17.74 19.09 5.02
Total CL & Provisions 70.00 76.29 103.17 104.93 55.38
Net Current Assets 76.56 82.09 65.04 76.63 56.51
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 5.13 2.62 0.34 1.82 0.41
Deferred Tax Liability 3.90 3.95 1.83 2.45 0.00
Net Deferred Tax 1.23 -1.33 -1.49 -0.63 0.41
Other Assets 4.72 2.19 2.09 1.27 7.63
Total Assets 138.66 139.82 147.84 163.11 86.86
Contingent Liabilities 4.05 15.66 16.63 20.30 15.87