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BSE Live
Mar 16, 16:00Prev. Close
0.24
Open Price
0.23
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0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 27, 11:22Prev. Close
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| Balance Sheet of Anus Laboratories (in Rs. Cr.) | Mar 12 | Mar 11 | Mar 10 | Mar 09 | Mar 08 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 24.45 | 24.45 | 24.15 | 12.08 | 8.26 | |
| Total Share Capital | 24.45 | 24.45 | 24.15 | 12.08 | 8.26 | |
| Reserves and Surplus | 140.97 | 137.53 | 136.88 | 133.83 | 43.37 | |
| Total Reserves and Surplus | 140.97 | 137.53 | 136.88 | 133.83 | 43.37 | |
| Total Shareholders Funds | 165.42 | 161.98 | 161.03 | 145.91 | 51.63 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 37.68 | 6.92 | 40.87 | 12.53 | 18.02 | |
| Deferred Tax Liabilities [Net] | 9.28 | 7.82 | 5.10 | 4.28 | 3.50 | |
| Other Long Term Liabilities | 15.50 | 12.98 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.48 | 0.43 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 62.95 | 28.15 | 45.97 | 16.82 | 21.52 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 72.69 | 54.60 | 40.30 | 28.11 | 22.67 | |
| Trade Payables | 5.99 | 6.43 | 21.30 | 20.18 | 13.09 | |
| Other Current Liabilities | 35.05 | 47.86 | 4.66 | 2.12 | 1.90 | |
| Short Term Provisions | 0.77 | 0.69 | 8.55 | 11.10 | 15.16 | |
| Total Current Liabilities | 114.49 | 109.58 | 74.82 | 61.51 | 52.82 | |
| Total Capital And Liabilities | 342.86 | 299.72 | 281.81 | 224.23 | 125.96 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 93.59 | 93.67 | 43.13 | 26.37 | 22.19 | |
| Intangible Assets | 0.10 | 0.15 | 0.31 | 0.23 | 0.08 | |
| Capital Work-In-Progress | 31.90 | 21.98 | 37.78 | 17.03 | 4.33 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 128.85 | 115.80 | 81.21 | 43.63 | 26.60 | |
| Non-Current Investments | 0.01 | 0.01 | 2.69 | 2.69 | 2.69 | |
| Deferred Tax Assets [Net] | 8.88 | 8.88 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 33.82 | 23.20 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 1.66 | 3.51 | 6.53 | 6.39 | 0.06 | |
| Total Non-Current Assets | 173.22 | 151.41 | 90.44 | 52.71 | 29.35 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 66.40 | 69.19 | 74.50 | 70.25 | 54.81 | |
| Trade Receivables | 83.36 | 55.17 | 67.01 | 62.01 | 22.84 | |
| Cash And Cash Equivalents | 3.56 | 6.80 | 4.53 | 3.57 | 1.26 | |
| Short Term Loans And Advances | 16.31 | 17.15 | 45.34 | 35.68 | 17.70 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 169.64 | 148.31 | 191.37 | 171.52 | 96.61 | |
| Total Assets | 342.86 | 299.72 | 281.81 | 224.23 | 125.96 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 2.21 | 42.44 | 1.07 | 0.97 | 1.67 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 38.19 | 42.75 | 21.40 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 12.80 | 34.14 | 0.12 | 0.14 | 0.07 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | 29.87 | 17.90 | 25.60 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 12.08 | 12.08 | 12.08 | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | 2.69 | 2.69 | 2.69 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
