Balance Sheet | Evexia Lifecare Ltd. | R Wadiwala Securities Pvt Ltd

EVEXIA LIFECARE LTD.

NSE : NABSE : 524444ISIN CODE : INE313M01030Industry : TradingHouse : Private
BSE0.49-0.02 (-3.92 %)
PREV CLOSE (Rs.) 0.51
OPEN PRICE (Rs.) 0.49
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19062319
TODAY'S LOW / HIGH (Rs.)0.49 0.53
52 WK LOW / HIGH (Rs.) 0.492.99
NSE
This Company is not listed in NSE

Balance Sheet

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital708.01664.43619.33619.33619.33
    Equity - Authorised864.50864.50664.50619.33664.50
    Equity - Issued708.01664.43619.33619.33619.33
    Equity Paid Up708.01664.43619.33619.33619.33
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.002.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves585.94240.45185.21176.67164.07
    Securities Premium170.9190.2745.1745.1745.17
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance95.6983.5474.6031.4353.46
    General Reserves0.000.000.000.000.00
    Other Reserves319.3466.6465.44100.0765.44
Reserve excluding Revaluation Reserve515.48169.99114.75106.2193.60
Revaluation reserve70.4670.4670.4670.4670.46
Shareholder's Funds1293.95904.88804.54796.00783.40
Minority Interest-0.29-1.790.550.460.26
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans6766.436959.240.000.2311.76
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan6766.436959.240.000.2311.76
Deferred Tax Assets / Liabilities1.481.721.06-0.65-0.52
    Deferred Tax Assets0.000.000.000.720.60
    Deferred Tax Liability1.481.721.060.080.08
Other Long Term Liabilities0.000.000.050.160.19
Long Term Trade Payables333.82145.07145.43100.00834.75
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities7101.737106.03146.5599.75846.18
Current Liabilities
Trade Payables270.50335.19241.02322.87461.27
    Sundry Creditors270.50335.19241.02322.87461.27
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities62.5632.3412.23120.3673.70
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers14.7230.0510.80112.9973.31
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities47.842.291.437.370.39
Short Term Borrowings95.2089.2457.9167.5359.44
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec7275.6843.5312.1812.7413.37
    Other Unsecured Loans-7180.4845.7145.7354.7946.06
Short Term Provisions6.359.117.8414.0915.65
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax5.368.307.2513.4515.26
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.990.810.590.640.39
Total Current Liabilities434.60465.88318.99524.85610.07
Total Liabilities8829.998475.011270.631421.062239.90
ASSETS
Gross Block149.33147.75123.56120.35118.88
Less: Accumulated Depreciation42.1037.9434.0031.9429.53
Less: Impairment of Assets0.000.000.000.000.00
Net Block107.23109.8189.5688.4189.35
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.290.2921.630.000.00
Non Current Investments7237.867043.568.748.740.05
Long Term Investment7237.867043.568.748.740.05
    Quoted0.000.000.000.000.03
    Unquoted7237.867043.568.748.740.03
Long Term Loans & Advances509.29450.15447.11228.99857.94
Other Non Current Assets0.080.000.000.445.72
Total Non-Current Assets7854.757603.81567.04326.58953.07
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories11.0820.0513.5332.956.08
    Raw Materials2.912.803.850.410.70
    Work-in Progress0.000.000.000.000.00
    Finished Goods8.1717.269.6932.555.38
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors435.39313.39151.56456.84682.89
    Debtors more than Six months90.0390.4895.22194.240.00
    Debtors Others345.36222.9156.34262.60682.89
Cash and Bank7.514.7515.415.124.58
    Cash in hand0.673.841.461.553.81
    Balances at Bank6.840.9113.953.570.76
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets40.120.420.110.020.00
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets40.120.420.110.020.00
Short Term Loans and Advances476.92527.10516.30596.04593.29
    Advances recoverable in cash or in kind0.000.090.00188.8946.23
    Advance income tax and TDS11.2252.2280.691.420.46
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances465.69474.79435.61405.73546.60
Total Current Assets971.02865.71696.911090.981286.84
Net Current Assets (Including Current Investments)536.42399.83377.92566.13676.77
Miscellaneous Expenses not written off4.225.496.683.500.00
Total Assets8829.998475.011270.631421.062239.90
Contingent Liabilities264.80264.80261.35234.26234.26
Total Debt6861.637048.4857.9167.7671.20
Book Value1.721.252.3511.6611.51
Adjusted Book Value1.721.251.171.171.15