ANG Lifesciences India Limited (ANG.BO)

INR 45.93

(-1.12%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.42 Billion 2.79 Billion 2.91 Billion 1.43 Billion 940.75 Million 808.97 Million
Total Current Assets 1.73 Billion 1.86 Billion 1.92 Billion 1.15 Billion 726.71 Million 599.58 Million
Cash And Short Term Investments 57.35 Million 61.77 Million 66.52 Million 1.43 Million 8.54 Million 31.85 Million
Cash and Cash Equivalents 57.35 Million 3.24 Million 3.46 Million 1.43 Million 8.54 Million 31.85 Million
Short Term Investments 169.99 Million 58.53 Million 63.06 Million - - -
Net Receivables 732.77 Million 846.66 Million 1.03 Billion 644.87 Million 495.96 Million 445.64 Million
Inventory 477.65 Million 484.87 Million 369.59 Million 192.58 Million 100.04 Million 65.37 Million
Other Current Assets 465.32 Million 334.88 Million 110 Thousand 107.87 Million 57.92 Million 53.11 Million
Total Non-Current Assets 691.25 Million 928.09 Million 982.18 Million 277.81 Million 214.03 Million 209.38 Million
Net PPE 583.96 Million 881.47 Million 926.14 Million 238.64 Million 209.37 Million 207.59 Million
Good Will And Intangible Assets -1.00 5.16 Million 4.13 Million 2.31 Million 2.31 Million 1.62 Million
Good Will - - - - - -
Intangible Assets - - - 2.31 Million 2.31 Million 1.62 Million
Long-Term Investments 2.43 Million 257 Thousand 9.04 Million 35.2 Million 200 Thousand 200 Thousand
Tax Assets 44.59 Million 41.19 Million 42.85 Million 1.13 Million 511.25 Thousand -1.62 Million
Other Non Current Assets 60.26 Million -2000.00 -2000.00 517.88 Thousand 1.63 Million 1.59 Million
Other Assets 1.00 1000.00 - -1.00 -1.00 3.00
Total Liabilities 1.66 Billion 1.93 Billion 2.07 Billion 1.02 Billion 595.19 Million 521.3 Million
Total Current Liabilities 1.44 Billion 1.62 Billion 1.66 Billion 915.61 Million 508.96 Million 424.04 Million
Account Payables 661.78 Million 681.86 Million 706.29 Million 400.4 Million 257.89 Million 218.14 Million
Tax Payables 42.63 Million 176.62 Million 189.11 Million 10.39 Million 7.42 Million 888.46 Thousand
Short Term Debt 561.14 Million 499.48 Million 553.58 Million 361.31 Million 155.83 Million 124.14 Million
Deferred Revenue 42.63 Million 49.92 Million 40.91 Million 12.63 Million 12.23 Million 2.06 Million
Other Current Liabilities 180.1 Million 391.57 Million 362.1 Million 141.25 Million 83 Million 79.69 Million
Total Non Current Liabilities 215.93 Million 312.01 Million 409.72 Million 105.06 Million 86.22 Million 97.25 Million
Long-Term Debt 139.49 Million 228.4 Million 216.37 Million 70.29 Million 52.49 Million 62.77 Million
Deferred Revenue Non Current 27.73 Million - - 29.52 Million 27.03 Million 26.5 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 35.37 Million 68.69 Million 187.2 Million 2.85 Million 3.62 Million 4 Million
Other Liabilities - - - - - -
Total Equity 762.77 Million 862.17 Million 837.69 Million 415.83 Million 345.55 Million 287.67 Million
Stock Holders Equity 762.77 Million 862.17 Million 837.69 Million 415.83 Million 345.55 Million 287.67 Million
Common Stock 130.58 Million 130.58 Million 103.66 Million 51.83 Million 51.83 Million 51.83 Million
Retained Earnings 529.1 Million 625.5 Million 621.02 Million 258.94 Million 188.66 Million 130.28 Million
Accumulated other comprehensive income 632.18 Million 186.75 Million 166.75 Million 156.88 Million 156.88 Million 156.88 Million
Common Stock Equity 762.77 Million 862.17 Million 837.69 Million 415.83 Million 345.55 Million 287.67 Million
Capital Lease Obligation 27.73 Million 28.09 Million 23.05 Million - - -
Total Investments 2.43 Million 257 Thousand 9.04 Million 35.2 Million 200 Thousand 200 Thousand
Total Debt 728.36 Million 727.89 Million 769.95 Million 431.61 Million 208.32 Million 186.92 Million
Net Debt 671.01 Million 724.64 Million 766.49 Million 430.17 Million 199.78 Million 155.06 Million

Balance Sheet Charts