Leading Financial Service Provider in India | Canara Bank Securities Ltd

Anlon Healthcare Ltd.

Sep 05 BSE 91.95 (+ 0.40 0.44%)

Volume71792

Prev. Close
91.55

Open Price
91.55

Today's Low / High

86.98 92.40

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

89.00 93.00

Sep 05 NSE 92.15(+ 1.14 1.25%)

Volume292251

Prev. Close
91.01

Open Price
91.01

Today's Low / High

91.00 92.60

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

90.78 92.50

Market Cap. ( ₹ in Cr. )	489.79	P/BV	5.75	Book Value ( ₹ )	16.02
52 Week High/Low ( ₹ )	93/91	FV/ML	10/1	P/E(X)	23.87
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

Markets

Balance Sheet

BALANCE SHEET

Anlon Healthcare Ltd.