ANG LIFESCIENCES INDIA LTD.

NSE : NABSE : 540694ISIN CODE : INE236W01016Industry : Pharmaceuticals & DrugsHouse : Private

BSE32.721.55 (+4.97 %)

PREV CLOSE (Rs.) 31.17

OPEN PRICE (Rs.) 29.76

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 13108

TODAY'S LOW / HIGH (Rs.)29.76 32.72

52 WK LOW / HIGH (Rs.) 21.0349.73

NSE

This Company is not listed in NSE

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Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022
EQUITY AND LIABILITIES
Share Capital	130.58	130.58	130.58	103.67
Equity - Authorised	140.00	140.00	140.00	110.00
Equity - Issued	130.58	130.58	130.58	103.67
Equity Paid Up	130.58	130.58	130.58	103.67
Equity Shares Forfeited	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00
Total Reserves	509.18	632.19	731.59	734.03
Securities Premium	56.17	56.17	56.17	63.09
Capital Reserves	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	403.09	526.11	625.51	621.02
General Reserves	3.00	3.00	3.00	3.00
Other Reserves	46.91	46.91	46.91	46.91
Reserve excluding Revaluation Reserve	509.18	632.19	731.59	734.03
Revaluation reserve	0.00	0.00	0.00	0.00
Shareholder's Funds	639.76	762.77	862.18	837.69
Minority Interest	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00
Secured Loans	84.86	129.13	173.53	207.94
Non Convertible Debentures	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00
Term Loans - Banks	71.89	126.76	173.17	179.27
Term Loans - Institutions	0.00	0.00	0.36	0.85
Other Secured	12.97	2.36	0.00	27.82
Unsecured Loans	103.75	10.36	11.42	8.43
Fixed Deposits - Public	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00
Loans - Others	103.75	10.36	11.33	8.17
Other Unsecured Loan	0.00	0.00	0.08	0.26
Deferred Tax Assets / Liabilities	-63.72	-31.26	-26.29	-36.70
Deferred Tax Assets	102.72	70.70	56.32	61.22
Deferred Tax Liability	39.01	39.44	30.04	24.52
Other Long Term Liabilities	20.44	29.48	61.45	154.78
Long Term Trade Payables	0.00	22.19	19.69	17.47
Long Term Provisions	12.76	11.44	10.61	14.95
Total Non-Current Liabilities	158.10	171.34	250.40	366.87
Current Liabilities
Trade Payables	660.74	661.79	681.86	706.29
Sundry Creditors	660.74	661.79	681.86	706.29
Acceptances	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00
Other Current Liabilities	212.01	236.80	314.17	299.81
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00
Advances received from customers	27.19	70.14	49.92	40.91
Interest Accrued But Not Due	0.00	0.00	0.61	0.95
Share Application Money	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00
Other Liabilities	184.82	166.66	263.64	257.95
Short Term Borrowings	558.83	503.25	449.29	465.84
Secured ST Loans repayable on Demands	558.83	503.25	449.29	465.84
Working Capital Loans- Sec	558.83	503.25	449.29	465.84
Buyers Credits - Unsec	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00
Other Unsecured Loans	-558.83	-503.25	-449.29	-465.84
Short Term Provisions	2.79	43.83	177.52	190.95
Proposed Equity Dividend	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00
Provision for Tax	0.76	42.63	176.63	189.11
Provision for post retirement benefits	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00
Other Provisions	2.03	1.19	0.89	1.84
Total Current Liabilities	1434.36	1445.67	1622.84	1662.89
Total Liabilities	2232.22	2379.78	2735.42	2867.45
ASSETS
Gross Block	1260.72	1205.16	1468.61	1419.73
Less: Accumulated Depreciation	688.79	621.19	587.13	493.59
Less: Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	571.93	583.97	881.48	926.14
Lease Adjustment A/c	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00
Non Current Investments	0.26	0.26	0.26	0.26
Long Term Investment	0.26	0.26	0.26	0.26
Quoted	0.00	0.00	0.00	0.00
Unquoted	0.26	0.26	0.26	0.26
Long Term Loans & Advances	6.64	6.19	5.16	4.14
Other Non Current Assets	0.00	0.00	0.00	8.79
Total Non-Current Assets	578.82	590.42	886.90	939.33
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00
Inventories	541.09	477.66	484.87	369.59
Raw Materials	213.29	192.66	276.61	216.24
Work-in Progress	151.06	133.55	95.45	69.63
Finished Goods	176.75	151.45	112.81	83.72
Packing Materials	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00
Sundry Debtors	665.39	732.78	831.48	1020.55
Debtors more than Six months	426.62	285.33	264.78	103.77
Debtors Others	250.57	455.66	569.85	932.46
Cash and Bank	36.36	57.35	61.78	66.52
Cash in hand	1.51	3.14	2.45	3.40
Balances at Bank	34.85	54.22	59.32	63.12
Other cash and bank balances	0.00	0.00	0.00	0.00
Other Current Assets	11.37	10.16	18.62	13.96
Interest accrued on Investments	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00
Prepaid Expenses	1.47	2.09	3.43	3.04
Other current_assets	9.91	8.08	15.19	10.93
Short Term Loans and Advances	356.09	455.17	434.78	457.50
Advances recoverable in cash or in kind	197.69	274.33	209.26	248.34
Advance income tax and TDS	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00
Other Loans & Advances	158.40	180.84	225.51	209.16
Total Current Assets	1610.30	1733.12	1831.53	1928.12
Net Current Assets (Including Current Investments)	175.93	287.45	208.69	265.23
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Total Assets	2232.22	2379.78	2735.42	2867.45
Contingent Liabilities	40.50	156.56	166.26	203.05
Total Debt	804.33	692.45	679.39	769.95
Book Value	48.99	58.41	66.03	80.81
Adjusted Book Value	48.99	58.41	66.03	64.65

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
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4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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ANG LIFESCIENCES INDIA LTD.

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