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Anlon Healthcare LtdIndustry : Chemicals
BSE Code:544497NSE Symbol: AHCLP/E(TTM):34.41
ISIN Demat:INE0Y8W01017Div & Yield %:0EPS(TTM):3.86
Book Value(Rs):37.9014139Market Cap ( Cr.):705.91Face Value(Rs):10
    Change Company 
(Rs In Cr)
 Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
SOURCES OF FUNDS :     
Share Capital 39.8516.0012.0012.0012.00
Reserves Total 40.575.03-4.63-10.45-10.33
Equity Share Warrants0.000.000.000.000.00
Equity Application Money0.000.000.000.000.00
Total Shareholders Funds80.4221.037.371.551.67
Secured Loans 24.6236.3330.8634.2630.11
Unsecured Loans 41.9344.9239.4728.1323.53
Total Debt66.5581.2570.3362.3953.64
Other Liabilities0.240.220.130.100.00
Total Liabilities147.21102.5077.8364.0455.31
APPLICATION OF FUNDS :     
Gross Block 35.6838.3934.9534.5734.26
Less : Accumulated Depreciation 12.8711.099.217.345.69
Less:Impairment of Assets0.000.000.000.000.00
Net Block 22.8127.3025.7427.2328.57
Lease Adjustment 0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Producing Properties0.000.000.000.000.00
Investments 0.910.853.911.750.00
Current Assets, Loans & Advances     
Inventories 50.2641.7126.9726.6921.65
Sundry Debtors 75.0038.7343.8120.305.78
Cash and Bank1.452.270.621.540.87
Loans and Advances 30.8617.1410.517.4511.72
Total Current Assets157.5799.8681.9055.9840.02
Less : Current Liabilities and Provisions     
Current Liabilities 23.2120.9329.4518.2813.48
Provisions 8.642.171.950.500.46
Total Current Liabilities31.8523.1031.4018.7813.94
Net Current Assets125.7276.7650.5037.2126.08
Miscellaneous Expenses not written off 0.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.00
Deferred Tax Liability2.232.402.322.161.91
Net Deferred Tax-2.23-2.40-2.32-2.16-1.91
Other Assets0.000.000.000.002.57
Total Assets147.22102.5177.8364.0355.31
Contingent Liabilities1.151.152.491.570.00