Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
17.75
17.75
15.06
Share Warrants & Outstandings
Total Reserve
58.53
68.47
68.71
Shareholder's Funds
76.28
86.22
83.77
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
13.95
18.49
21.64
Secured Loans
12.91
17.35
20.79
Unsecured Loans
1.04
1.14
0.84
Deferred Tax Assets / Liabilities
-3.13
-2.63
-3.67
Other Long Term Liabilities
2.94820000000001
6.1445
15.478
Long Term Trade Payables
2.22
1.97
1.75
Long Term Provisions
1.14
1.06
1.49
Total Non-Current Liabilities
17.13
25.04
36.69
Current Liabilities
Trade Payables
66.18
68.19
70.63
Other Current Liabilities
22.97
44.56
40.12
Short Term Borrowings
55.30
49.44
55.36
Short Term Provisions
0.12
0.09
0.18
Total Current Liabilities
144.57
162.28
166.29
Total Liabilities
237.98
273.54
286.75
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
116.05
143.87
141.97
Less: Accumulated Depreciation
61.00
58.45
49.36
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
55.06
85.42
92.61
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.03
0.03
0.03
Long Term Loans & Advances
0.62
0.52
0.41
Other Non Current Assets
5.62
1.70
0.88
Total Non-Current Assets
64.67
90.39
93.93
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
47.77
48.49
36.96
Sundry Debtors
73.28
83.15
102.06
Cash and Bank
5.74
6.18
6.65
Other Current Assets
1.02
1.86
1.40
Short Term Loans and Advances
45.52
43.48
45.75
Total Current Assets
173.31
183.15
192.81
Net Current Assets (Including Current Investments)
28.74
20.87
26.52
Total Current Assets Excluding Current Investments
173.31
183.15
192.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
237.98
273.54
286.75
Contingent Liabilities
15.66
16.63
20.30
Total Debt
69.25
67.94
77.00
Book Value per share (adjusted)
0
62.43
61.024
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 1.93% vs -11.77% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -51.95% vs -60.34% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -35.54% vs -7.76% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -5.37% vs -5.01% in Mar 2023
Compare Balance Sheet Results of ANG Lifesciences
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
17.75
40.06
-22.31
-55.69%
Share Warrants & Outstandings
Total Reserve
58.53
9,299.78
-9,241.25
-99.37%
Shareholder's Funds
76.28
9,363.09
-9,286.81
-99.19%
Minority Interest
0.00
212.70
-212.70
-100.00%
Long-Term Borrowings
13.95
24.87
-10.92
-43.91%
Secured Loans
12.91
24.87
-11.96
-48.09%
Unsecured Loans
1.04
0.00
1.04
0.00%
Deferred Tax Assets / Liabilities
-3.13
8.67
-11.80
-136.10%
Other Long Term Liabilities
2.95
30.68
-27.73
-90.38%
Long Term Trade Payables
2.22
0.00
2.22
0.00%
Long Term Provisions
1.14
123.12
-121.98
-99.07%
Total Non-Current Liabilities
17.13
187.34
-170.21
-90.86%
Current Liabilities
Trade Payables
66.18
1,102.99
-1,036.81
-94.00%
Other Current Liabilities
22.97
456.26
-433.29
-94.97%
Short Term Borrowings
55.30
171.17
-115.87
-67.69%
Short Term Provisions
0.12
389.31
-389.19
-99.97%
Total Current Liabilities
144.57
2,119.73
-1,975.16
-93.18%
Total Liabilities
237.98
11,882.86
-11,644.88
-98.00%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
116.05
5,775.71
-5,659.66
-97.99%
Less: Accumulated Depreciation
61.00
1,354.82
-1,293.82
-95.50%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
55.06
4,420.89
-4,365.83
-98.75%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
207.09
-207.09
-100.00%
Intangible assets under development
0.00
74.70
-74.70
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.03
315.12
-315.09
-99.99%
Long Term Loans & Advances
0.62
163.97
-163.35
-99.62%
Other Non Current Assets
5.62
13.79
-8.17
-59.25%
Total Non-Current Assets
64.67
5,314.63
-5,249.96
-98.78%
Current Assets Loans & Advances
Current Investments
0.00
2,258.11
-2,258.11
-100.00%
Inventories
47.77
1,553.46
-1,505.69
-96.92%
Sundry Debtors
73.28
848.28
-775.00
-91.36%
Cash and Bank
5.74
1,197.97
-1,192.23
-99.52%
Other Current Assets
1.02
106.80
-105.78
-99.04%
Short Term Loans and Advances
45.52
610.77
-565.25
-92.55%
Total Current Assets
173.31
6,568.23
-6,394.92
-97.36%
Net Current Assets (Including Current Investments)
28.74
4,448.50
-4,419.76
-99.35%
Total Current Assets Excluding Current Investments
173.31
4,310.11
-4,136.80
-95.98%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
237.98
11,882.86
-11,644.88
-98.00%
Contingent Liabilities
15.66
116.23
-100.57
-86.53%
Total Debt
69.25
196.04
-126.79
-64.68%
Book Value per share (adjusted)
0.00
233.73
-233.73
-100.00%
Annual - Borrowings
Borrowings 69.25 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1.93% vs -11.77% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.95 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -51.95% vs -60.34% in Mar 2023
Annual - Fixed Assets
Fixed Assets 55.06 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -35.54% vs -7.76% in Mar 2023
Annual - Investments
Investments 0.03 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 173.31 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -5.37% vs -5.01% in Mar 2023
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