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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 07 | Mar 06 | Mar 05 | Mar 04 | |
| 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||||
| SHAREHOLDER'S FUNDS | |||||
| Equity Share Capital | 7.98 | 5.19 | 1.30 | 0.97 | |
| Total Share Capital | 7.98 | 5.19 | 1.30 | 0.97 | |
| Reserves and Surplus | 23.67 | 7.44 | 6.10 | 3.24 | |
| Total Reserves and Surplus | 23.67 | 7.44 | 6.10 | 3.24 | |
| Total Shareholders Funds | 31.65 | 12.63 | 7.40 | 4.21 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 19.48 | 8.64 | 7.44 | 4.33 | |
| Deferred Tax Liabilities [Net] | 2.99 | 1.94 | 1.32 | 1.07 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 22.47 | 10.58 | 8.76 | 5.40 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 7.03 | 8.87 | 6.08 | 2.34 | |
| Trade Payables | 14.04 | 7.92 | 15.99 | 6.73 | |
| Other Current Liabilities | 0.98 | 5.00 | 1.92 | 0.99 | |
| Short Term Provisions | 4.33 | 1.95 | 0.73 | 0.32 | |
| Total Current Liabilities | 26.39 | 23.73 | 24.72 | 10.37 | |
| Total Capital And Liabilities | 80.53 | 47.50 | 41.18 | 20.38 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 20.75 | 13.54 | 7.35 | 7.64 | |
| Intangible Assets | 0.06 | 0.06 | 0.06 | 0.05 | |
| Capital Work-In-Progress | 3.83 | 0.01 | 2.57 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 24.65 | 13.62 | 9.98 | 7.70 | |
| Non-Current Investments | 2.69 | 1.89 | 0.29 | 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 | 0.07 | 0.08 | 0.03 | 0.04 | |
| Total Non-Current Assets | 27.41 | 15.59 | 10.30 | 7.74 | |
| CURRENT ASSETS | |||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 34.51 | 23.28 | 17.96 | 8.16 | |
| Trade Receivables | 7.28 | 5.10 | 9.56 | 3.50 | |
| Cash And Cash Equivalents | 1.78 | 0.15 | 0.42 | 0.05 | |
| Short Term Loans And Advances | 9.55 | 3.38 | 2.94 | 0.92 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 53.12 | 31.91 | 30.88 | 12.64 | |
| Total Assets | 80.53 | 47.50 | 41.18 | 20.38 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 1.29 | 1.29 | 1.46 | 1.46 | |
| CIF VALUE OF IMPORTS | |||||
| Raw Materials | 31.41 | 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 | 0.12 | 0.00 | 18.65 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | |||||
| FOB Value Of Goods | 15.16 | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | |
| BONUS DETAILS | |||||
| Bonus Equity Share Capital | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | |||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 2.69 | 1.89 | 0.29 | -- | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- |
