Balance Sheet
| Anlon Technology Solutions Ltd Industry: Miscellaneous |
|---|
|
BSE Code: N.A ISIN Demat:
INE0LR101013
Book Value(₹): 116.68 NSE Symbol:
ANLON
Div & Yield(%):
N.A
Market Cap(₹ Cr): 551.92 P/E(TTM):
39.77
EPS(TTM):
13.20
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 6.26 | 6.26 | 5.61 | 5.61 | 0.01 |
| Reserves | 66.43 | 52.56 | 24.18 | 19.67 | 4.87 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 72.69 | 58.82 | 29.79 | 25.28 | 4.88 |
| Secured Loans | 11.63 | 7.74 | 3.27 | 0.20 | 1.47 |
| Unsecured Loans | 0.15 | 0.16 | 0.22 | 2.68 | 4.34 |
| Total Debt | 11.78 | 7.90 | 3.49 | 2.88 | 5.81 |
| Other Liabilities | 1.00 | 0.81 | 0.88 | 0.72 | 0.41 |
| Total Liabilities | 85.47 | 67.53 | 34.16 | 28.88 | 11.10 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 30.02 | 18.77 | 5.05 | 4.80 | 4.49 |
| Less: Accumulated Depreciation | 2.73 | 1.62 | 1.04 | 0.82 | 0.62 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 27.29 | 17.15 | 4.01 | 3.98 | 3.87 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 1.71 | 4.64 | 0.01 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 10.20 | 18.28 | 4.12 | 1.52 | 1.48 |
| Sundry Debtors | 35.89 | 18.97 | 7.94 | 6.38 | 5.18 |
| Cash and Bank Balance | 7.41 | 4.02 | 10.23 | 6.91 | 4.71 |
| Loans and Advances | 23.40 | 17.69 | 11.90 | 9.12 | 4.38 |
| Total Current Assets | 76.90 | 58.95 | 34.19 | 23.94 | 15.76 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 20.92 | 12.97 | 9.98 | 4.91 | 9.33 |
| Provisions | 2.22 | 0.49 | 0.08 | 0.15 | 0.53 |
| Total CL & Provisions | 23.14 | 13.46 | 10.06 | 5.05 | 9.86 |
| Net Current Assets | 53.76 | 45.50 | 24.13 | 18.89 | 5.90 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.34 | 0.26 | 0.23 | 0.21 | 0.12 |
| Deferred Tax Liability | 0.60 | 0.28 | 0.05 | 0.05 | 0.05 |
| Net Deferred Tax | -0.26 | -0.02 | 0.18 | 0.16 | 0.07 |
| Other Assets | 4.68 | 3.19 | 1.20 | 5.84 | 1.26 |
| Total Assets | 85.47 | 67.53 | 34.15 | 28.88 | 11.10 |
| Contingent Liabilities | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |