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Anlon Healthcare Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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706.70 Cr.
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P/BV
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8.30
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Book Value (Rs.)
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16.02
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52 Week High/Low (Rs.)
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145/91
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FV/ML
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10/1
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P/E(X)
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34.45
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Bookclosure
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EPS (Rs.)
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3.86
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Total Capital And Liabilities | 181.30 | 128.00 | 111.55 | 84.97 |
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| 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 |
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| 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 |
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| Total Assets | 181.30 | 128.00 | 111.55 | 84.97 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 1.15 | 1.15 | 0.92 | 0.00 |
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| CURRENT INVESTMENTS | | | | |
| Current Investments Unquoted Book Value | 0.91 | 0.85 | 3.91 | 1.75 |
