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Apr 20, 09:46Prev. Close
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0.73 (6442612)
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0.00 (0)
NSE Live
Dec 27, 11:22Prev. Close
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| Balance Sheet of Evexia Lifecare (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 187.73 | 70.80 | 66.44 | 61.93 | 61.93 | |
| Total Share Capital | 187.73 | 70.80 | 66.44 | 61.93 | 61.93 | |
| Reserves and Surplus | 246.95 | 27.06 | 17.86 | 11.37 | 10.55 | |
| Total Reserves and Surplus | 246.95 | 34.10 | 24.91 | 18.42 | 17.59 | |
| Total Shareholders Funds | 434.69 | 104.91 | 91.35 | 80.35 | 79.53 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 374.17 | 676.64 | 688.87 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.15 | 0.15 | 0.17 | 0.11 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 33.37 | 14.51 | 15.48 | 10.01 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 374.33 | 710.17 | 703.55 | 15.59 | 10.01 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 6.14 | 5.73 | 5.65 | 6.70 | |
| Trade Payables | 54.47 | 24.48 | 31.25 | 21.31 | 29.12 | |
| Other Current Liabilities | 0.69 | 6.46 | 3.99 | 2.11 | 13.33 | |
| Short Term Provisions | 0.11 | 0.09 | 0.08 | 0.04 | 0.04 | |
| Total Current Liabilities | 55.26 | 37.16 | 41.05 | 29.12 | 49.19 | |
| Total Capital And Liabilities | 864.27 | 852.23 | 835.96 | 125.06 | 138.73 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 10.52 | 10.72 | 10.98 | 8.96 | 8.84 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 2.13 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 10.52 | 10.72 | 10.98 | 11.09 | 8.84 | |
| Non-Current Investments | 708.81 | 698.81 | 698.81 | 0.92 | 0.93 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | |
| Long Term Loans And Advances | 49.59 | 0.27 | 0.27 | 0.28 | 0.43 | |
| Other Non-Current Assets | 0.95 | 50.80 | 44.47 | 31.60 | 22.83 | |
| Total Non-Current Assets | 769.87 | 760.61 | 754.53 | 43.89 | 33.10 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 2.08 | 0.47 | 1.11 | 0.38 | 0.06 | |
| Trade Receivables | 87.46 | 40.94 | 28.49 | 27.81 | 45.45 | |
| Cash And Cash Equivalents | 0.03 | 0.39 | 0.07 | 1.13 | 0.36 | |
| Short Term Loans And Advances | 0.39 | 44.80 | 46.54 | 51.77 | 59.72 | |
| OtherCurrentAssets | 4.45 | 5.03 | 5.22 | 0.08 | 0.05 | |
| Total Current Assets | 94.40 | 91.63 | 81.42 | 81.16 | 105.64 | |
| Total Assets | 864.27 | 852.23 | 835.96 | 125.06 | 138.73 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 24.89 | 24.89 | 21.84 | 21.84 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | 0.12 | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | 15.48 | 15.48 | 15.48 | 15.48 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | 0.87 | 0.87 | 0.87 | 0.87 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
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