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ANLON HEALTHCARE LTD.

22 September 2026 | 02:49

Industry >> Pharmaceuticals

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ISIN No INE0Y8W01025 BSE Code / NSE Code 544497 / AHCL Book Value (Rs.) 36.87 Face Value 2.00
Bookclosure 24/04/2026 52Week High 27 EPS 5.36 P/E 5.38
Market Cap. 153.40 Cr. 52Week Low 10 P/BV / Div Yield (%) 0.78 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
No. of Equity Shares (in Lacs)531.52398.52
------
EQUITIES AND LIABILITIES----
SHAREHOLDER'S FUNDS----
Equity Share Capital53.1539.85
Total Share Capital53.1539.85
------
Reserves and Surplus177.0840.57
Total Reserves and Surplus177.0840.57
Total Shareholders Funds230.2380.42
Minority Interest24.570.00
------
NON-CURRENT LIABILITIES----
Long Term Borrowings6.0938.36
Deferred Tax Liabilities [Net]5.142.23
Long Term Provisions0.370.24
Total Non-Current Liabilities11.6140.83
------
CURRENT LIABILITIES----
Short Term Borrowings37.5628.20
Trade Payables42.1919.64
Other Current Liabilities27.1511.91
Short Term Provisions0.660.30
Total Current Liabilities107.5760.05
------
Total Capital And Liabilities373.97181.30
------
ASSETS----
NON-CURRENT ASSETS----
Tangible Assets57.7122.82
Fixed Assets57.7122.82
Goodwill On Consolidation0.050.00
Non-Current Investments0.980.00
Other Non-Current Assets6.960.00
Total Non-Current Assets65.7022.82
------
------
CURRENT ASSETS----
Current Investments0.010.91
Inventories113.1650.26
Trade Receivables103.6875.00
Cash And Cash Equivalents4.371.45
Short Term Loans And Advances0.192.28
OtherCurrentAssets86.8528.58
Total Current Assets308.26158.48
------
Total Assets373.97181.30
------
OTHER INFORMATION----
------
CONTINGENT LIABILITIES, COMMITMENTS----
Contingent Liabilities0.250.00
------
NON-CURRENT INVESTMENTS----
Non-Current Investments Unquoted Book Value0.980.00
------
CURRENT INVESTMENTS----
Current Investments Unquoted Book Value0.010.91