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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Evexia Lifecare Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.002.0010.00
No. of Equity Shares (in Lacs)18773.297080.136644.333096.67619.33
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital187.7370.8066.4461.9361.93
Total Share Capital187.7370.8066.4461.9361.93
      
Revaluation Reserves0.007.057.057.057.05
Reserves and Surplus271.6551.5517.0011.4710.62
Total Reserves and Surplus271.6558.5924.0518.5217.67
Total Shareholders Funds459.38129.4090.4980.4579.60
Minority Interest7.01-0.03-0.180.060.05
      
NON-CURRENT LIABILITIES     
Long Term Borrowings374.51676.64695.920.001.16
Deferred Tax Liabilities [Net]0.150.150.170.110.00
Other Long Term Liabilities0.0033.3814.5115.4810.02
Total Non-Current Liabilities374.67710.17710.6015.5911.17
      
CURRENT LIABILITIES     
Short Term Borrowings11.269.528.925.796.75
Trade Payables63.5927.0533.5223.1732.29
Other Current Liabilities4.316.794.062.2013.38
Short Term Provisions0.150.100.080.060.06
Total Current Liabilities79.3143.4646.5931.2152.49
      
Total Capital And Liabilities920.37883.00847.50127.31143.30
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets22.3810.7210.988.968.84
Intangible Assets0.000.000.002.160.00
Capital Work-In-Progress0.030.030.030.000.00
Fixed Assets22.4010.7511.0111.128.84
Goodwill On Consolidation27.490.000.000.000.00
Non-Current Investments716.30723.79704.360.870.87
Deferred Tax Assets [Net]0.390.000.000.000.06
Long Term Loans And Advances31.490.271.090.280.45
Other Non-Current Assets3.8951.0944.4731.6222.85
Total Non-Current Assets801.97785.90760.9343.8933.07
      
      
CURRENT ASSETS     
Current Investments0.300.000.000.000.00
Inventories2.751.112.011.353.30
Trade Receivables92.9143.5431.3431.1345.68
Cash And Cash Equivalents5.270.750.481.540.51
Short Term Loans And Advances9.3446.5747.4949.2960.59
OtherCurrentAssets7.845.135.260.110.14
Total Current Assets118.4097.1086.5783.42110.23
      
Total Assets920.37883.00847.50127.31143.30
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0026.4826.4823.4323.43
      
BONUS DETAILS     
Bonus Equity Share Capital0.0015.4815.4815.4815.48
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.00723.79704.360.870.87
ParticularsMar 25
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 Surplus271.65
Total Reserves and Surplus271.65
Total Shareholders Funds459.38
Minority Interest7.01
NON-CURRENT LIABILITIES 
Long Term Borrowings374.51
Deferred Tax Liabilities [Net]0.15
Other Long Term Liabilities0.00
Total Non-Current Liabilities374.67
CURRENT LIABILITIES 
Short Term Borrowings11.26
Trade Payables63.59
Other Current Liabilities4.31
Short Term Provisions0.15
Total Current Liabilities79.31
Total Capital And Liabilities920.37
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets22.38
Intangible Assets0.00
Capital Work-In-Progress0.03
Fixed Assets22.40
Goodwill On Consolidation27.49
Non-Current Investments716.30
Deferred Tax Assets [Net]0.39
Long Term Loans And Advances31.49
Other Non-Current Assets3.89
Total Non-Current Assets801.97
CURRENT ASSETS 
Current Investments0.30
Inventories2.75
Trade Receivables92.91
Cash And Cash Equivalents5.27
Short Term Loans And Advances9.34
OtherCurrentAssets7.84
Total Current Assets118.40
Total Assets920.37
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