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(₹):
  • 51.16
  • Market Cap(₹Cr.):
  • 42.66
  • Face Value(₹):
  • 10.00
  Mar'2024 Mar'2023 Mar'2022 Mar'2021 Mar'2020
SOURCES OF FUNDS :          
Equity Share Capital 13.06 13.06 10.37 5.18 5.18
Reserves 63.65 67.79 68.42 34.72 29.37
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.36 4.69 4.69 1.45 0.00
Total Shareholders Funds 77.07 85.54 83.48 41.35 34.55
Secured Loans 51.21 48.78 52.75 38.08 18.03
Unsecured Loans 8.15 6.78 8.24 4.32 2.80
Total Debt 59.36 55.56 60.99 42.40 20.83
Other Liabilities 3.38 6.75 18.65 3.10 3.07
Total Liabilities 139.81 147.85 163.12 86.85 58.45
APPLICATION OF FUNDS :          
Gross Block 85.39 107.94 103.12 37.57 33.73
Less: Accumulated Depreciation 32.05 29.26 20.80 15.68 12.79
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 53.34 78.68 82.32 21.89 20.94
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.40 0.23
Investments 3.52 3.52 3.52 0.02 0.02
Current Assets, Loans & Advances          
Inventories 34.24 37.39 29.17 19.26 10.00
Sundry Debtors 69.27 78.11 98.99 58.78 46.06
Cash and Bank Balance 5.50 6.05 6.59 0.11 3.60
Loans and Advances 49.37 46.65 46.82 33.74 13.00
Total Current Assets 158.38 168.21 181.56 111.89 72.67
Less : Current Liabilities and Provisions          
Current Liabilities 71.92 85.43 85.84 50.37 32.91
Provisions 4.36 17.74 19.09 5.02 2.40
Total CL & Provisions 76.28 103.17 104.93 55.38 35.31
Net Current Assets 82.10 65.04 76.63 56.51 37.36
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.53 0.34 1.82 0.41 0.05
Deferred Tax Liability 1.87 1.83 2.45 0.00 0.36
Net Deferred Tax -1.34 -1.49 -0.63 0.41 -0.31
Other Assets 2.19 2.09 1.27 7.63 0.21
Total Assets 139.82 147.84 163.11 86.86 58.45
Contingent Liabilities 15.66 16.63 20.30 15.87 9.32