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.

Jul 28 BSE 30.67 ( -0.62 -1.98%)

Volume816

Prev. Close
31.29

Open Price
30.67

Today's Low / High

30.67 30.67

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

21.03 62.75

ANG Lifesciences India Ltd.is not traded in NSE

(₹ in Crs.)

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

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

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

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

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

Total Capital And Liabilities	229.59	242.44	279.70	291.03

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


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

Total Assets	229.59	242.44	279.70	291.03

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	18.79	16.63	20.30

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

Particulars	Mar 25
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	50.92
Total Reserves and Surplus	50.92
Total Shareholders Funds	63.98
NON-CURRENT LIABILITIES
Long Term Borrowings	18.86
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	2.04
Long Term Provisions	1.28
Total Non-Current Liabilities	22.18
CURRENT LIABILITIES
Short Term Borrowings	61.57
Trade Payables	66.07
Other Current Liabilities	15.59
Short Term Provisions	0.20
Total Current Liabilities	143.44
Total Capital And Liabilities	229.59
ASSETS
NON-CURRENT ASSETS
Tangible Assets	57.19
Fixed Assets	57.19
Non-Current Investments	0.03
Deferred Tax Assets [Net]	6.37
Other Non-Current Assets	0.66
Total Non-Current Assets	64.25
CURRENT ASSETS
Inventories	54.11
Trade Receivables	66.54
Cash And Cash Equivalents	3.64
OtherCurrentAssets	41.06
Total Current Assets	165.34
Total Assets	229.59
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00