Evexia Lifecare Balance Sheet Annual

Trade
BSE: 524444 | NSE: - | ISIN: INE313M01030 | Sector: Chemical Manufacturing
3.93 -0.02 (-0.51%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 0.75--0.51
Cashand Short Term Investments 0.750.481.540.66
Accounts Receivable- Trade Net 43.5431.3415.1645.68
Total Receivables Net 90.2178.8358.72106.28
Total Inventory 1.112.011.353.30
Other Current Assets Total 5.035.268.080.00
Total Current Assets 97.1086.5769.69110.23
Property/ Plant/ Equipment Total- Net 10.7511.0111.128.84
Long Term Investments 723.79704.360.870.87
Note Receivable- Long Term 47.8844.1144.0922.64
Other Long Term Assets Total 3.491.461.290.72
Total Assets 883.01847.50127.06143.30
Accounts Payable 27.0533.5224.1032.29
Notes Payable/ Short Term Debt 9.628.925.796.75
Other Currentliabilities Total 6.794.102.0013.44
Total Current Liabilities 43.4646.5931.9052.48
Long Term Debt 676.64695.920.001.16
Total Long Term Debt 676.64695.920.001.16
Total Debt 686.26704.855.797.91
Deferred Income Tax 0.150.170.110.00
Minority Interest -0.03-0.180.060.05
Other Liabilities Total 33.3814.5114.5510.02
Total Liabilities 753.61757.0146.6163.71
Common Stock Total 70.8066.4461.9361.93
Retained Earnings( Accumulated Deficit) 58.598.367.4617.67
Total Equity 129.4090.4980.4579.60
Total Liabilities Shareholders' Equity 883.01847.50127.06143.30
Total Common Shares Outstanding 70.8066.4461.9361.93
Tangible Book Valueper Share Common Eq 1.831.361.301.29
Cash -0.481.54-
Property/ Plant/ Equipment Total- Gross -14.7512.33-
Accumulated Depreciation Total --3.77-3.38-
Intangibles Net -0.000.00-
Accrued Expenses -0.050.01-
Additional Paid- In Capital -9.034.52-
Unrealized Gain( Loss) -6.546.54-
Other Equity Total -0.120.000.00
Short Term Investments ---0.14
*All figures in crores except per share values
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