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BALANCE SHEET

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.0010.0010.0010.00
No. of Equity Shares (in Lacs)4032.001008.0036.0036.0036.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital40.3210.083.603.603.60
Total Share Capital40.3210.083.603.603.60
      
Reserves and Surplus2.9832.886.761.340.26
Total Reserves and Surplus2.9832.886.761.340.26
Total Shareholders Funds43.3042.9610.364.943.86
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.000.0010.50
Total Non-Current Liabilities0.000.000.000.0010.50
      
CURRENT LIABILITIES     
Short Term Borrowings1141.3957.700.000.000.00
Trade Payables320.98712.2984.22124.5623.77
Other Current Liabilities31.721134.981057.1393.790.25
Short Term Provisions2.260.002.510.470.15
Total Current Liabilities1496.351904.971143.86218.8224.17
      
Total Capital And Liabilities1539.651947.921154.22223.7638.53
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.010.050.080.090.07
Intangible Assets0.000.000.000.100.14
Fixed Assets0.010.050.080.190.21
Non-Current Investments0.070.000.000.000.00
Deferred Tax Assets [Net]0.040.030.010.000.00
Total Non-Current Assets0.110.070.090.190.21
      
      
CURRENT ASSETS     
Inventories269.38133.237.3283.873.11
Trade Receivables590.92920.60172.3764.0023.68
Cash And Cash Equivalents1.361.5221.861.440.81
Short Term Loans And Advances675.38890.38952.0174.1110.17
OtherCurrentAssets2.502.110.580.160.55
Total Current Assets1539.541947.851154.14223.5738.32
      
Total Assets1539.651947.921154.22223.7638.53
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
No. of Equity Shares (in Lacs)4032.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital40.32
Total Share Capital40.32
Reserves and Surplus2.98
Total Reserves and Surplus2.98
Total Shareholders Funds43.30
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Total Non-Current Liabilities0.00
CURRENT LIABILITIES 
Short Term Borrowings1141.39
Trade Payables320.98
Other Current Liabilities31.72
Short Term Provisions2.26
Total Current Liabilities1496.35
Total Capital And Liabilities1539.65
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.01
Intangible Assets0.00
Fixed Assets0.01
Non-Current Investments0.07
Deferred Tax Assets [Net]0.04
Total Non-Current Assets0.11
CURRENT ASSETS 
Inventories269.38
Trade Receivables590.92
Cash And Cash Equivalents1.36
Short Term Loans And Advances675.38
OtherCurrentAssets2.50
Total Current Assets1539.54
Total Assets1539.65