:::LALKAR GROUP::::

Anlon Healthcare Ltd

Chemicals

BSE Code

544497

ISIN Demat

INE0Y8W01017

Book Value

37.9014139

Mar.Cap(Rs.Cr)

758.21

P/E

36.96

Face Value

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Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	39.85	16.00	12.00	12.00	12.00
Reserves Total	40.57	5.03	-4.63	-10.45	-10.33
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	80.42	21.03	7.37	1.55	1.67
Secured Loans	24.62	36.33	30.86	34.26	30.11
Unsecured Loans	41.93	44.92	39.47	28.13	23.53
Total Debt	66.55	81.25	70.33	62.39	53.64
Other Liabilities	0.24	0.22	0.13	0.10	0.00
Total Liabilities	147.21	102.50	77.83	64.04	55.31
APPLICATION OF FUNDS :
Gross Block	35.68	38.39	34.95	34.57	34.26
Less : Accumulated Depreciation	12.87	11.09	9.21	7.34	5.69
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	22.81	27.30	25.74	27.23	28.57
Lease Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00
Investments	0.91	0.85	3.91	1.75	0.00
Current Assets, Loans & Advances
Inventories	50.26	41.71	26.97	26.69	21.65
Sundry Debtors	75.00	38.73	43.81	20.30	5.78
Cash and Bank Balance	1.45	2.27	0.62	1.54	0.87
Loans and Advances	30.86	17.14	10.51	7.45	11.72
Total Current Assets	157.57	99.86	81.90	55.98	40.02
Less : Current Liabilities and Provisions
Current Liabilities	23.21	20.93	29.45	18.28	13.48
Provisions	8.64	2.17	1.95	0.50	0.46
Total Current Liabilities & Provisions	31.85	23.10	31.40	18.78	13.94
Net Current Assets	125.72	76.76	50.50	37.21	26.08
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	2.23	2.40	2.32	2.16	1.91
Net Deferred Tax	-2.23	-2.40	-2.32	-2.16	-1.91
Other Assets	0.00	0.00	0.00	0.00	2.57
Total Assets	147.22	102.51	77.83	64.03	55.31
Contingent Liabilities	1.15	1.15	2.49	1.57	0.00