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Products & Services > Company Profile > Balance Sheet


Anlon Technology Solutions Ltd
Industry : Miscellaneous
BSE Code:	77891	NSE Symbol:	ANLON	P/E :	37.66
ISIN Demat:	INE0LR101013	Div & Yield %:	0	EPS :	18.48
Book Value:	163.3573997	Market Cap (Rs.Cr):	522.68	Face Value :	10

(Rs. In Crores)

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :
Share Capital	6.26	6.26	5.61	5.61	0.01	0.01
Reserves Total	66.43	52.56	24.18	19.67	4.87	2.45
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	72.69	58.82	29.79	25.28	4.88	2.46
Secured Loans	11.63	7.74	3.27	0.20	1.47	1.09
Unsecured Loans	0.15	0.16	0.22	2.68	4.34	0.52
Total Debt	11.78	7.90	3.49	2.88	5.81	1.61
Other Liabilities	1.00	0.81	0.88	0.72	0.41	0.38
Total Liabilities	85.47	67.53	34.16	28.88	11.10	4.45
APPLICATION OF FUNDS :
Gross Block	30.02	18.77	5.05	4.80	4.49	2.01
Less : Accumulated Depreciation	2.73	1.62	1.04	0.82	0.62	0.42
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	27.29	17.15	4.01	3.98	3.87	1.59
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	1.71	4.64	0.01	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	10.20	18.28	4.12	1.52	1.48	0.49
Sundry Debtors	35.89	18.97	7.94	6.38	5.18	4.31
Cash and Bank Balance	7.41	4.02	10.23	6.91	4.71	3.68
Loans and Advances	23.40	17.69	11.90	9.12	4.38	4.54
Total Current Assets	76.90	58.95	34.19	23.94	15.76	13.02
Less : Current Liabilities and Provisions
Current Liabilities	20.92	12.97	9.98	4.91	9.33	10.86
Provisions	2.22	0.49	0.08	0.15	0.53	0.22
Total Current Liabilities & Provisions	23.14	13.46	10.06	5.05	9.86	11.08
Net Current Assets	53.76	45.50	24.13	18.89	5.90	1.95
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.34	0.26	0.23	0.21	0.12	0.12
Deferred Tax Liability	0.60	0.28	0.05	0.05	0.05	0.04
Net Deferred Tax	-0.26	-0.02	0.18	0.16	0.07	0.08
Other Assets	4.68	3.19	1.20	5.84	1.26	0.84
Total Assets	85.47	67.53	34.15	28.88	11.10	4.46
Contingent Liabilities	0.06	0.06	0.06	0.06	0.06	0.00

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