ANLON TECH SOL LTD — Balance Sheet

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+0.99%

ANLON TECH SOL LTD Balance Sheet (Annual)

Metric	2024	2023	2022	2021
Ordinary Shares Number	0.56 Cr	0.56 Cr	0.56 Cr	0.56 Cr
Share Issued	0.56 Cr	0.56 Cr	0.56 Cr	0.56 Cr
Total Debt	3.48 Cr	2.88 Cr	5.81 Cr	1.61 Cr
Tangible Book Value	29.58 Cr	25.27 Cr	4.88 Cr	2.45 Cr
Invested Capital	33.27 Cr	28.15 Cr	10.69 Cr	4.07 Cr
Working Capital	20.68 Cr	16.65 Cr	2.81 Cr	0.77 Cr
Net Tangible Assets	29.58 Cr	25.27 Cr	4.88 Cr	2.45 Cr
Capital Lease Obligations	0.00	0.00	54000.00	0.00
Common Stock Equity	29.79 Cr	25.27 Cr	4.88 Cr	2.46 Cr
Total Capitalization	29.82 Cr	25.91 Cr	7.61 Cr	2.89 Cr
Total Equity Gross Minority Interest	29.79 Cr	25.27 Cr	4.88 Cr	2.46 Cr
Stockholders Equity	29.79 Cr	25.27 Cr	4.88 Cr	2.46 Cr
Retained Earnings	9.83 Cr	5.31 Cr	4.87 Cr	2.45 Cr
Additional Paid In Capital	14.36 Cr	14.36 Cr	0.00	0.00
Capital Stock	5.61 Cr	5.61 Cr	0.01 Cr	0.01 Cr
Common Stock	5.61 Cr	5.61 Cr	0.01 Cr	0.01 Cr
Total Liabilities Net Minority Interest	14.42 Cr	8.66 Cr	16.09 Cr	13.07 Cr
Total Non Current Liabilities Net Minority Interest	0.91 Cr	1.36 Cr	3.14 Cr	0.82 Cr
Non Current Pension And Other Postretirement Benefit Plans	0.88 Cr	0.72 Cr	0.41 Cr	0.38 Cr
Long Term Debt And Capital Lease Obligation	0.03 Cr	0.64 Cr	2.73 Cr	0.43 Cr
Long Term Capital Lease Obligation	0.00	0.00	46000.00	0.00
Long Term Debt	0.03 Cr	0.64 Cr	2.73 Cr	0.43 Cr
Current Liabilities	13.51 Cr	7.29 Cr	12.94 Cr	12.25 Cr
Other Current Liabilities	0.45 Cr	0.85 Cr	0.38 Cr	—
Current Debt And Capital Lease Obligation	3.45 Cr	2.24 Cr	3.08 Cr	1.18 Cr
Current Capital Lease Obligation	0.00	0.00	8000.00	0.00
Current Debt	3.45 Cr	2.24 Cr	3.08 Cr	1.18 Cr
Current Provisions	0.05 Cr	0.15 Cr	0.53 Cr	0.22 Cr
Payables	4.11 Cr	1.32 Cr	5.61 Cr	8.43 Cr
Other Payable	0.03 Cr	0.42 Cr	0.66 Cr	3.68 Cr
Accounts Payable	4.08 Cr	0.90 Cr	4.95 Cr	4.75 Cr
Total Assets	44.21 Cr	33.93 Cr	20.97 Cr	15.53 Cr
Total Non Current Assets	10.02 Cr	9.99 Cr	5.21 Cr	2.50 Cr
Non Current Prepaid Assets	0.46 Cr	0.41 Cr	0.12 Cr	0.17 Cr
Non Current Deferred Taxes Assets	0.18 Cr	0.16 Cr	0.07 Cr	0.08 Cr
Investmentin Financial Assets	0.74 Cr	5.43 Cr	0.50 Cr	0.45 Cr
Available For Sale Securities	0.74 Cr	5.43 Cr	0.50 Cr	0.45 Cr
Goodwill And Other Intangible Assets	0.20 Cr	1000.00	19000.00	42000.00
Other Intangible Assets	0.20 Cr	1000.00	19000.00	42000.00
Net PPE	8.44 Cr	3.99 Cr	4.52 Cr	1.81 Cr
Accumulated Depreciation	-1.03 Cr	-0.81 Cr	-0.61 Cr	-0.41 Cr
Gross PPE	9.47 Cr	4.80 Cr	5.13 Cr	2.22 Cr
Construction In Progress	4.43 Cr	0.01 Cr	0.65 Cr	0.22 Cr
Machinery Furniture Equipment	1.45 Cr	1.20 Cr	0.99 Cr	0.89 Cr
Buildings And Improvements	1.15 Cr	1.14 Cr	1.10 Cr	1.10 Cr
Land And Improvements	2.44 Cr	2.44 Cr	2.40 Cr	0.00
Properties	0.00	0.00	0.00	0.00
Current Assets	34.19 Cr	23.94 Cr	15.76 Cr	13.03 Cr
Prepaid Assets	4.97 Cr	3.19 Cr	2.00 Cr	1.59 Cr
Inventory	4.12 Cr	1.52 Cr	1.48 Cr	0.49 Cr
Finished Goods	4.12 Cr	1.52 Cr	1.48 Cr	0.49 Cr
Other Receivables	6.55 Cr	5.73 Cr	2.15 Cr	2.72 Cr
Accounts Receivable	8.33 Cr	6.58 Cr	5.41 Cr	4.54 Cr
Cash Cash Equivalents And Short Term Investments	10.23 Cr	6.91 Cr	4.71 Cr	3.68 Cr
Cash And Cash Equivalents	10.23 Cr	6.91 Cr	4.71 Cr	3.68 Cr
Cash Equivalents	8.87 Cr	3.29 Cr	3.70 Cr	2.32 Cr
Cash Financial	1.35 Cr	3.62 Cr	1.01 Cr	1.37 Cr
Net Debt	—	—	1.09 Cr	—
Long Term Provisions	—	—	0.41 Cr	0.38 Cr
Long Term Equity Investment	—	—	0.10 Cr	0.07 Cr
Investmentsin Associatesat Cost	—	—	0.10 Cr	0.07 Cr
Other Properties	—	—	0.35 Cr	0.29 Cr

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.