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Balance Sheet |
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ANG Lifesciences India Ltd | Industry : Pharmaceuticals - Indian - Bulk Drugs & Formln | Chairman : | Home : Indian Private | Book Value: 65.2573243 | BSE Code : 540694 | Market Cap: 74.69 | NSE Code : | P / E : 0 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 13.06 | 10.37 | 5.18 | 5.18 | 5.18 | Reserves & Surplus | 72.48 | 73.11 | 36.17 | 29.37 | 23.58 | Total Shareholders Funds | 85.54 | 83.48 | 41.35 | 34.55 | 28.76 | Secured Loans | 48.78 | 52.75 | 38.08 | 18.03 | 19.55 | Unsecured Loans | 13.53 | 26.89 | 7.42 | 5.86 | 5.40 | Total Debt | 62.31 | 79.64 | 45.50 | 23.89 | 24.95 | Total Liabilities | 147.85 | 163.12 | 86.85 | 58.44 | 53.71 | APPLICATION OF FUNDS: | Gross Block | 107.94 | 103.12 | 37.57 | 33.73 | 32.24 | Less: Accum. Depreciation | 29.26 | 20.80 | 15.68 | 12.79 | 11.65 | Net Block | 78.68 | 82.32 | 21.89 | 20.94 | 20.59 | Capital Work in Progress | 0.00 | 0.00 | 0.40 | 0.23 | 0.16 | Investments | 3.52 | 3.52 | 0.02 | 0.02 | 0.02 | Inventories | 37.39 | 29.17 | 19.26 | 10.00 | 6.54 | Sundry Debtors | 78.11 | 98.99 | 58.78 | 46.06 | 41.75 | Cash and Bank Balance | 6.05 | 6.59 | 0.11 | 3.60 | 4.37 | Loans and Advances | 50.26 | 49.91 | 41.78 | 13.27 | 7.46 | Current Liabilities | 88.43 | 88.29 | 50.37 | 33.27 | 24.98 | Provisions | 17.74 | 19.09 | 5.02 | 2.40 | 2.20 | Net Current Assets | 65.64 | 77.28 | 64.54 | 37.26 | 32.94 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 147.84 | 163.12 | 86.85 | 58.45 | 53.71 | Contingent Liabilities | 16.63 | 20.30 | 15.87 | 9.32 | 6.45 |
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