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Balance Sheet	Markets > Corporate Information > Balance Sheet


Anlon Healthcare Ltd	Industry: Pharmaceuticals - Indian - Bulk Drugs & Formln

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
544497	INE0Y8W01025	3.9466939	AHCL	0	1,403.20	48	0.55	2

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	53.15	39.85	16.00	12.00	12.00	12.00
Reserves Total	156.62	40.57	5.03	-4.63	-10.45	-10.33
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	209.77	80.42	21.03	7.37	1.55	1.67
Secured Loans	22.11	32.83	36.33	30.86	34.26	30.11
Unsecured Loans	23.48	33.72	44.92	39.47	28.13	23.53
Total Debt	45.59	66.55	81.25	70.33	62.39	53.64
Other Liabilities	0.37	0.24	0.22	0.13	0.10	0.00
Total Liabilities	255.73	147.21	102.50	77.83	64.04	55.31
APPLICATION OF FUNDS :
Gross Block	54.59	35.68	38.39	34.95	34.57	34.26
Less : Accumulated Depreciation	14.23	12.87	11.09	9.21	7.34	5.69
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	40.36	22.81	27.30	25.74	27.23	28.57
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	10.18	0.91	0.85	3.91	1.75	0.00
Current Assets, Loans & Advances
Inventories	75.59	50.26	41.71	26.97	26.69	21.65
Sundry Debtors	104.17	75.00	38.73	43.81	20.30	5.78
Cash and Bank Balance	3.41	1.45	2.27	0.62	1.54	0.87
Loans and Advances	76.54	30.86	17.14	10.51	7.45	11.72
Total Current Assets	259.72	157.57	99.86	81.90	55.98	40.02
Less : Current Liabilities and Provisions
Current Liabilities	45.75	23.98	20.93	29.45	18.28	13.48
Provisions	12.04	7.88	2.17	1.95	0.50	0.46
Total Current Liabilities & Provisions	57.79	31.85	23.10	31.40	18.78	13.94
Net Current Assets	201.92	125.72	76.76	50.50	37.21	26.08
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.11	0.12	0.00	0.00	0.00	0.00
Deferred Tax Liability	3.78	2.35	2.40	2.32	2.16	1.91
Net Deferred Tax	-3.67	-2.23	-2.40	-2.32	-2.16	-1.91
Other Assets	6.95	0.00	0.00	0.00	0.00	2.57
Total Assets	255.74	147.22	102.51	77.83	64.03	55.31
Contingent Liabilities	0.25	0.00	1.15	2.49	1.57	0.00

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

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