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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Evexia Lifecare Ltd.

GO
Market Cap. ( ₹ in Cr. ) 236.54 P/BV 0.43 Book Value ( ₹ ) 2.90
52 Week High/Low ( ₹ ) 3/0 FV/ML 1/1 P/E(X) 150.00
Book Closure 30/11/2024 EPS ( ₹ ) 0.01 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRPRARARAR
FaceValue1.001.001.001.002.00
No. of Equity Shares (in Lacs)18773.2918773.297080.136644.333096.67
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital187.73187.7370.8066.4461.93
Total Share Capital187.73187.7370.8066.4461.93
      
Revaluation Reserves0.000.007.057.057.05
Reserves and Surplus247.18271.6551.5517.0011.47
Total Reserves and Surplus247.18271.6558.5924.0518.52
Total Shareholders Funds434.91459.38129.4090.4980.45
Minority Interest-0.477.01-0.03-0.180.06
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.44374.51676.64695.920.00
Deferred Tax Liabilities [Net]0.000.150.150.170.11
Other Long Term Liabilities374.800.0033.3814.5115.48
Total Non-Current Liabilities375.24374.67710.17710.6015.59
      
CURRENT LIABILITIES     
Short Term Borrowings2.4511.269.528.925.79
Trade Payables56.4963.5927.0533.5223.17
Other Current Liabilities3.214.316.794.062.20
Short Term Provisions0.590.150.100.080.06
Total Current Liabilities62.7479.3143.4646.5931.21
      
Total Capital And Liabilities872.42920.37883.00847.50127.31
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets17.9922.3810.7210.988.96
Intangible Assets0.000.000.000.002.16
Capital Work-In-Progress0.000.030.030.030.00
Fixed Assets17.9922.4010.7511.0111.12
Goodwill On Consolidation0.0027.490.000.000.00
Non-Current Investments710.78716.30723.79704.360.87
Deferred Tax Assets [Net]0.000.390.000.000.00
Long Term Loans And Advances17.0231.490.271.090.28
Other Non-Current Assets32.423.8951.0944.4731.62
Total Non-Current Assets778.22801.97785.90760.9343.89
      
      
CURRENT ASSETS     
Current Investments0.000.300.000.000.00
Inventories2.572.751.112.011.35
Trade Receivables84.8992.9143.5431.3431.13
Cash And Cash Equivalents2.385.270.750.481.54
Short Term Loans And Advances2.389.3446.5747.4949.29
OtherCurrentAssets1.997.845.135.260.11
Total Current Assets94.20118.4097.1086.5783.42
      
Total Assets872.42920.37883.00847.50127.31
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.0026.4826.4823.43
      
BONUS DETAILS     
Bonus Equity Share Capital0.000.0015.4815.4815.48
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.00723.79704.360.87
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
No. of Equity Shares (in Lacs)18773.29
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital187.73
Total Share Capital187.73
Revaluation Reserves0.00
Reserves and Surplus247.18
Total Reserves and Surplus247.18
Total Shareholders Funds434.91
Minority Interest-0.47
NON-CURRENT LIABILITIES 
Long Term Borrowings0.44
Deferred Tax Liabilities [Net]0.00
Other Long Term Liabilities374.80
Total Non-Current Liabilities375.24
CURRENT LIABILITIES 
Short Term Borrowings2.45
Trade Payables56.49
Other Current Liabilities3.21
Short Term Provisions0.59
Total Current Liabilities62.74
Total Capital And Liabilities872.42
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets17.99
Intangible Assets0.00
Capital Work-In-Progress0.00
Fixed Assets17.99
Goodwill On Consolidation0.00
Non-Current Investments710.78
Deferred Tax Assets [Net]0.00
Long Term Loans And Advances17.02
Other Non-Current Assets32.42
Total Non-Current Assets778.22
CURRENT ASSETS 
Current Investments0.00
Inventories2.57
Trade Receivables84.89
Cash And Cash Equivalents2.38
Short Term Loans And Advances2.38
OtherCurrentAssets1.99
Total Current Assets94.20
Total Assets872.42
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00
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