Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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ANG Lifesciences India Ltd.

Jun 24 BSE 41.41 (+ 6.90 19.99%)

Volume47940

Prev. Close
34.51

Open Price
35.38

Today's Low / High

35.38 41.41

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

17.63 41.41

ANG Lifesciences India Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	130.58	130.58	130.58	130.58	103.67

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.06	13.06	13.06	13.06	10.37
Total Share Capital	13.06	13.06	13.06	13.06	10.37

Reserves and Surplus	39.83	50.92	63.22	73.16	73.40
Total Reserves and Surplus	39.83	50.92	63.22	73.16	73.40
Total Shareholders Funds	52.89	63.98	76.28	86.22	83.77

NON-CURRENT LIABILITIES
Long Term Borrowings	4.62	18.86	13.95	20.54	21.64
Deferred Tax Liabilities [Net]	0.00	0.00	1.33	1.49	0.62
Other Long Term Liabilities	1.09	2.04	5.17	8.11	17.23
Long Term Provisions	1.31	1.28	1.14	1.06	1.49
Total Non-Current Liabilities	7.02	22.18	21.59	31.20	40.97

CURRENT LIABILITIES
Short Term Borrowings	72.91	61.57	55.30	49.44	55.36
Trade Payables	52.51	66.07	66.18	68.19	70.63
Other Current Liabilities	23.35	15.59	22.97	44.56	40.12
Short Term Provisions	0.26	0.20	0.12	0.09	0.18
Total Current Liabilities	149.04	143.44	144.57	162.29	166.29

Total Capital And Liabilities	208.95	229.59	242.44	279.70	291.03

ASSETS
NON-CURRENT ASSETS
Tangible Assets	50.61	57.19	58.40	88.15	92.61
Fixed Assets	50.61	57.19	58.40	88.15	92.61
Non-Current Investments	0.03	0.03	0.03	0.03	0.03
Deferred Tax Assets [Net]	8.27	6.37	4.46	4.12	4.29
Other Non-Current Assets	0.68	0.66	0.62	0.52	1.29
Total Non-Current Assets	59.59	64.25	63.50	92.81	98.22


CURRENT ASSETS
Inventories	46.26	54.11	47.77	48.49	36.96
Trade Receivables	67.93	66.54	73.28	83.15	102.06
Cash And Cash Equivalents	3.79	3.64	5.74	6.18	6.65
OtherCurrentAssets	31.37	41.06	52.16	49.08	47.15
Total Current Assets	149.35	165.34	178.94	186.89	192.81

Total Assets	208.95	229.59	242.44	279.70	291.03

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	4.05	18.79	16.63	20.30

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.03	0.03	0.03	0.03

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	130.58

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.06
Total Share Capital	13.06
Reserves and Surplus	39.83
Total Reserves and Surplus	39.83
Total Shareholders Funds	52.89
NON-CURRENT LIABILITIES
Long Term Borrowings	4.62
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	1.09
Long Term Provisions	1.31
Total Non-Current Liabilities	7.02
CURRENT LIABILITIES
Short Term Borrowings	72.91
Trade Payables	52.51
Other Current Liabilities	23.35
Short Term Provisions	0.26
Total Current Liabilities	149.04
Total Capital And Liabilities	208.95
ASSETS
NON-CURRENT ASSETS
Tangible Assets	50.61
Fixed Assets	50.61
Non-Current Investments	0.03
Deferred Tax Assets [Net]	8.27
Other Non-Current Assets	0.68
Total Non-Current Assets	59.59
CURRENT ASSETS
Inventories	46.26
Trade Receivables	67.93
Cash And Cash Equivalents	3.79
OtherCurrentAssets	31.37
Total Current Assets	149.35
Total Assets	208.95
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00