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Evexia Lifecare Ltd.	Balance Sheet

BSE: 524444ISIN: INE313M01030INDUSTRY: Edible Oils & Solvent Extraction

BSE

Rs 1.15

Open: 1.05

Today's Range 1.05

1.15

+0.05 (+ 4.35 %)

Prev Close: 1.10

52 Week Range 0.47

2.89

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

Market Cap. (Rs.)	215.89 Cr.	P/BV	0.40	Book Value (Rs.)	2.90
52 Week High/Low (Rs.)	3/0	FV/ML	1/1	P/E(X)	136.90
Bookclosure	30/11/2024	EPS (Rs.)	0.01	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	PR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	2.00
No. of Equity Shares (in Lacs)	18773.29	18773.29	7080.13	6644.33	3096.67

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	187.73	187.73	70.80	66.44	61.93
Total Share Capital	187.73	187.73	70.80	66.44	61.93

Revaluation Reserves	0.00	0.00	7.05	7.05	7.05
Reserves and Surplus	247.18	271.65	51.55	17.00	11.47
Total Reserves and Surplus	247.18	271.65	58.59	24.05	18.52
Total Shareholders Funds	434.91	459.38	129.40	90.49	80.45
Minority Interest	-0.47	7.01	-0.03	-0.18	0.06

NON-CURRENT LIABILITIES
Long Term Borrowings	0.44	374.51	676.64	695.92	0.00
Deferred Tax Liabilities [Net]	0.00	0.15	0.15	0.17	0.11
Other Long Term Liabilities	374.80	0.00	33.38	14.51	15.48
Total Non-Current Liabilities	375.24	374.67	710.17	710.60	15.59

CURRENT LIABILITIES
Short Term Borrowings	2.45	11.26	9.52	8.92	5.79
Trade Payables	56.49	63.59	27.05	33.52	23.17
Other Current Liabilities	3.21	4.31	6.79	4.06	2.20
Short Term Provisions	0.59	0.15	0.10	0.08	0.06
Total Current Liabilities	62.74	79.31	43.46	46.59	31.21

Total Capital And Liabilities	872.42	920.37	883.00	847.50	127.31

ASSETS
NON-CURRENT ASSETS
Tangible Assets	17.99	22.38	10.72	10.98	8.96
Intangible Assets	0.00	0.00	0.00	0.00	2.16
Capital Work-In-Progress	0.00	0.03	0.03	0.03	0.00
Fixed Assets	17.99	22.40	10.75	11.01	11.12
Goodwill On Consolidation	0.00	27.49	0.00	0.00	0.00
Non-Current Investments	710.78	716.30	723.79	704.36	0.87
Deferred Tax Assets [Net]	0.00	0.39	0.00	0.00	0.00
Long Term Loans And Advances	17.02	31.49	0.27	1.09	0.28
Other Non-Current Assets	32.42	3.89	51.09	44.47	31.62
Total Non-Current Assets	778.22	801.97	785.90	760.93	43.89


CURRENT ASSETS
Current Investments	0.00	0.30	0.00	0.00	0.00
Inventories	2.57	2.75	1.11	2.01	1.35
Trade Receivables	84.89	92.91	43.54	31.34	31.13
Cash And Cash Equivalents	2.38	5.27	0.75	0.48	1.54
Short Term Loans And Advances	2.38	9.34	46.57	47.49	49.29
OtherCurrentAssets	1.99	7.84	5.13	5.26	0.11
Total Current Assets	94.20	118.40	97.10	86.57	83.42

Total Assets	872.42	920.37	883.00	847.50	127.31

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	26.48	26.48	23.43

BONUS DETAILS
Bonus Equity Share Capital	0.00	0.00	15.48	15.48	15.48

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	723.79	704.36	0.87

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Evexia Lifecare Ltd.

Balance Sheet