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Evexia Lifecare Ltd.	Balance Sheet

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

BSE

Rs 2.30

Open: 2.29

Today's Range 2.28

2.33

+0.01 (+ 0.43 %)

Prev Close: 2.29

52 Week Range 2.07

4.40

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

Market Cap. (Rs.)	431.79 Cr.	P/BV	1.13	Book Value (Rs.)	2.04
52 Week High/Low (Rs.)	4/2	FV/ML	1/1	P/E(X)	469.39
Bookclosure	30/11/2024	EPS (Rs.)	0.00	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	2.00	10.00
No. of Equity Shares (in Lacs)	18773.29	7080.13	6644.33	3096.67	619.33

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

Revaluation Reserves	0.00	7.05	7.05	7.05	7.05
Reserves and Surplus	271.65	51.55	17.00	11.47	10.62
Total Reserves and Surplus	271.65	58.59	24.05	18.52	17.67
Total Shareholders Funds	459.38	129.40	90.49	80.45	79.60
Minority Interest	7.01	-0.03	-0.18	0.06	0.05

NON-CURRENT LIABILITIES
Long Term Borrowings	374.51	676.64	695.92	0.00	1.16
Deferred Tax Liabilities [Net]	0.15	0.15	0.17	0.11	0.00
Other Long Term Liabilities	0.00	33.38	14.51	15.48	10.02
Total Non-Current Liabilities	374.67	710.17	710.60	15.59	11.17

CURRENT LIABILITIES
Short Term Borrowings	11.26	9.52	8.92	5.79	6.75
Trade Payables	63.59	27.05	33.52	23.17	32.29
Other Current Liabilities	4.31	6.79	4.06	2.20	13.38
Short Term Provisions	0.15	0.10	0.08	0.06	0.06
Total Current Liabilities	79.31	43.46	46.59	31.21	52.49

Total Capital And Liabilities	920.37	883.00	847.50	127.31	143.30

ASSETS
NON-CURRENT ASSETS
Tangible Assets	22.38	10.72	10.98	8.96	8.84
Intangible Assets	0.00	0.00	0.00	2.16	0.00
Capital Work-In-Progress	0.03	0.03	0.03	0.00	0.00
Fixed Assets	22.40	10.75	11.01	11.12	8.84
Goodwill On Consolidation	27.49	0.00	0.00	0.00	0.00
Non-Current Investments	716.30	723.79	704.36	0.87	0.87
Deferred Tax Assets [Net]	0.39	0.00	0.00	0.00	0.06
Long Term Loans And Advances	31.49	0.27	1.09	0.28	0.45
Other Non-Current Assets	3.89	51.09	44.47	31.62	22.85
Total Non-Current Assets	801.97	785.90	760.93	43.89	33.07


CURRENT ASSETS
Current Investments	0.30	0.00	0.00	0.00	0.00
Inventories	2.75	1.11	2.01	1.35	3.30
Trade Receivables	92.91	43.54	31.34	31.13	45.68
Cash And Cash Equivalents	5.27	0.75	0.48	1.54	0.51
Short Term Loans And Advances	9.34	46.57	47.49	49.29	60.59
OtherCurrentAssets	7.84	5.13	5.26	0.11	0.14
Total Current Assets	118.40	97.10	86.57	83.42	110.23

Total Assets	920.37	883.00	847.50	127.31	143.30

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	26.48	26.48	23.43	23.43

BONUS DETAILS
Bonus Equity Share Capital	0.00	15.48	15.48	15.48	15.48

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

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Evexia Lifecare Ltd.

Balance Sheet