Leading Financial Service Provider in India | Canara Bank Securities Ltd

Anlon Healthcare Ltd.

Sep 11 BSE 19.52 (+ 1.96 11.16%)

Volume6881225

Prev. Close
17.56

Open Price
17.64

Today's Low / High

17.52 20.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

10.15 20.00

Sep 11 NSE 19.57(+ 2.03 11.57%)

Volume150749037

Prev. Close
17.54

Open Price
17.73

Today's Low / High

17.54 20.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

10.20 20.00

Market Cap. ( ₹ in Cr. )	104.02	P/BV	0.53	Book Value ( ₹ )	36.87
52 Week High/Low ( ₹ )	20/10	FV/ML	2/1	P/E(X)	3.65
Book Closure	24/04/2026	EPS ( ₹ )	5.36	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25
Months	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR
FaceValue	10.00	10.00
No. of Equity Shares (in Lacs)	531.52	398.52

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	53.15	39.85
Total Share Capital	53.15	39.85

Reserves and Surplus	177.08	40.57
Total Reserves and Surplus	177.08	40.57
Total Shareholders Funds	230.23	80.42
Minority Interest	24.57	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	6.09	38.36
Deferred Tax Liabilities [Net]	5.14	2.23
Long Term Provisions	0.37	0.24
Total Non-Current Liabilities	11.61	40.83

CURRENT LIABILITIES
Short Term Borrowings	37.56	28.20
Trade Payables	42.19	19.64
Other Current Liabilities	27.15	11.91
Short Term Provisions	0.66	0.30
Total Current Liabilities	107.57	60.05

Total Capital And Liabilities	373.97	181.30

ASSETS
NON-CURRENT ASSETS
Tangible Assets	57.71	22.82
Fixed Assets	57.71	22.82
Goodwill On Consolidation	0.05	0.00
Non-Current Investments	0.98	0.00
Other Non-Current Assets	6.96	0.00
Total Non-Current Assets	65.70	22.82


CURRENT ASSETS
Current Investments	0.01	0.91
Inventories	113.16	50.26
Trade Receivables	103.68	75.00
Cash And Cash Equivalents	4.37	1.45
Short Term Loans And Advances	0.19	2.28
OtherCurrentAssets	86.85	28.58
Total Current Assets	308.26	158.48

Total Assets	373.97	181.30

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.25	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.98	0.00

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.01	0.91

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	531.52

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	53.15
Total Share Capital	53.15
Reserves and Surplus	177.08
Total Reserves and Surplus	177.08
Total Shareholders Funds	230.23
Minority Interest	24.57
NON-CURRENT LIABILITIES
Long Term Borrowings	6.09
Deferred Tax Liabilities [Net]	5.14
Long Term Provisions	0.37
Total Non-Current Liabilities	11.61
CURRENT LIABILITIES
Short Term Borrowings	37.56
Trade Payables	42.19
Other Current Liabilities	27.15
Short Term Provisions	0.66
Total Current Liabilities	107.57
Total Capital And Liabilities	373.97
ASSETS
NON-CURRENT ASSETS
Tangible Assets	57.71
Fixed Assets	57.71
Goodwill On Consolidation	0.05
Non-Current Investments	0.98
Other Non-Current Assets	6.96
Total Non-Current Assets	65.70
CURRENT ASSETS
Current Investments	0.01
Inventories	113.16
Trade Receivables	103.68
Cash And Cash Equivalents	4.37
Short Term Loans And Advances	0.19
OtherCurrentAssets	86.85
Total Current Assets	308.26
Total Assets	373.97
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.25
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.98
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.01

Markets

Balance Sheet

BALANCE SHEET

Anlon Healthcare Ltd.