| Balance Sheet of Anlon Healthcare (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
|
| 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 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
22.82 |
27.30 |
25.74 |
27.23 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 ADDITIONAL INFORMATION |
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
| Contingent Liabilities |
1.15 |
1.15 |
0.92 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
0.91 |
0.85 |
3.91 |
1.75 |
|
Source : Dion Global Solutions Limited
