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ANG Lifesciences India Ltd

Pharmaceuticals - Indian - Bulk Drugs & Formln

BSE Code 540694

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ISIN Demat INE236W01016

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Book Value 65.26

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NSE Symbol N.A

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Div & Yield % 0

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Market Cap (₹ Cr.) 74.69

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P/E 0

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EPS 0

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Face Value 10

	Mar 2023 (₹ Cr.)	Mar 2022 (₹ Cr.)	Mar 2021 (₹ Cr.)	Mar 2020 (₹ Cr.)	Mar 2019 (₹ Cr.)	Mar 2018 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	13.06	10.37	5.18	5.18	5.18	5.18
Reserves Total	67.79	68.42	34.72	29.37	23.58	17.99
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	4.69	4.69	1.45	0.00	0.00	0.00
Total Shareholders Funds	85.54	83.48	41.35	34.55	28.76	23.17
Secured Loans	48.78	52.75	38.08	18.03	19.55	15.27
Unsecured Loans	6.78	8.24	4.32	2.80	2.35	2.15
Total Debt	55.56	60.99	42.40	20.83	21.90	17.42
Other Liabilities	6.75	18.65	3.10	3.07	3.05	1.50
Total Liabilities	147.85	163.12	86.85	58.45	53.71	42.09
APPLICATION OF FUNDS :
Gross Block	107.94	103.12	37.57	33.73	32.24	20.00
Less : Accumulated Depreciation	29.26	20.80	15.68	12.79	11.65	10.52
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	78.68	82.32	21.89	20.94	20.59	9.48
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.40	0.23	0.16	11.57
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3.52	3.52	0.02	0.02	0.02	0.02
Current Assets, Loans & Advances
Inventories	37.39	29.17	19.26	10.00	6.54	7.74
Sundry Debtors	78.11	98.99	58.78	46.06	41.75	32.15
Cash and Bank Balance	6.05	6.59	0.11	3.60	4.37	1.48
Loans and Advances	48.35	46.82	33.74	13.00	7.30	5.50
Total Current Assets	169.91	181.56	111.89	72.67	59.96	46.87
Less : Current Liabilities and Provisions
Current Liabilities	85.43	85.84	50.37	32.91	24.58	24.66
Provisions	17.74	19.09	5.02	2.40	2.20	1.04
Total Current Liabilities & Provisions	103.17	104.93	55.38	35.31	26.78	25.70
Net Current Assets	66.74	76.63	56.51	37.36	33.18	21.17
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.51	1.82	0.41	0.05	0.00	0.12
Deferred Tax Liability	3.00	2.45	0.00	0.36	0.40	0.49
Net Deferred Tax	-1.49	-0.63	0.41	-0.31	-0.40	-0.37
Other Assets	0.39	1.27	7.63	0.21	0.16	0.23
Total Assets	147.84	163.11	86.86	58.45	53.72	42.09
Contingent Liabilities	16.63	20.30	15.87	9.32	6.45	0.00

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