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Anlon Healthcare Ltd.

Dec 05 BSE 148.90 ( -4.50 -2.93%)

Volume7323

Prev. Close
153.40

Open Price
149.45

Today's Low / High

147.10 155.80

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

86.98 172.00

Dec 05 NSE 148.53( -3.06 -2.02%)

Volume88620

Prev. Close
151.59

Open Price
153.98

Today's Low / High

147.70 155.49

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

90.78 172.75

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