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Products & Services    >   Company Profile   >   Balance Sheet
ANG Lifesciences India Ltd
Industry : Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code:540694NSE Symbol:NAP/E :0
ISIN Demat:INE236W01016Div & Yield %:0EPS :0
Book Value:65.2573243Market Cap (Rs.Cr):72.92Face Value :10
(Rs. In Crores)
 Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
SOURCES OF FUNDS :      
Share Capital 13.0610.375.185.185.185.18
Reserves Total 67.7968.4234.7229.3723.5817.99
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money4.694.691.450.000.000.00
Total Shareholders Funds85.5483.4841.3534.5528.7623.17
Secured Loans 48.7852.7538.0818.0319.5515.27
Unsecured Loans 6.788.244.322.802.352.15
Total Debt55.5660.9942.4020.8321.9017.42
Other Liabilities6.7518.653.103.073.051.50
Total Liabilities147.85163.1286.8558.4553.7142.09
APPLICATION OF FUNDS :      
Gross Block 107.94103.1237.5733.7332.2420.00
Less : Accumulated Depreciation 29.2620.8015.6812.7911.6510.52
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 78.6882.3221.8920.9420.599.48
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.400.230.1611.57
Producing Properties0.000.000.000.000.000.00
Investments 3.523.520.020.020.020.02
Current Assets, Loans & Advances      
Inventories 37.3929.1719.2610.006.547.74
Sundry Debtors 78.1198.9958.7846.0641.7532.15
Cash and Bank Balance6.056.590.113.604.371.48
Loans and Advances 48.3546.8233.7413.007.305.50
Total Current Assets169.91181.56111.8972.6759.9646.87
Less : Current Liabilities and Provisions      
Current Liabilities 85.4385.8450.3732.9124.5824.66
Provisions 17.7419.095.022.402.201.04
Total Current Liabilities & Provisions103.17104.9355.3835.3126.7825.70
Net Current Assets66.7476.6356.5137.3633.1821.17
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1.511.820.410.050.000.12
Deferred Tax Liability3.002.450.000.360.400.49
Net Deferred Tax-1.49-0.630.41-0.31-0.40-0.37
Other Assets0.391.277.630.210.160.23
Total Assets147.84163.1186.8658.4553.7242.09
Contingent Liabilities16.6320.3015.879.326.450.00
             SEBI Common Reg. No. INZ000206338          MCX MEMBERSHIP ID:12535 MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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