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Balance Sheet	Markets > Corporate Information > Balance Sheet


Evexia Lifecare Ltd	Industry: Trading

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
524444	INE313M01030	2.1675833	Not Listed	0	215.89	115	0.01	1

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	187.73	70.80	66.44	61.93	61.93	61.93
Reserves Total	225.35	34.11	24.91	18.42	17.59	16.36
Equity Share Warrants	21.60	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	434.68	104.91	91.35	80.35	79.52	78.29
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	374.17	682.78	694.61	5.65	6.70	5.83
Total Debt	374.17	682.78	694.61	5.65	6.70	5.83
Other Liabilities	0.00	0.00	14.51	14.54	10.01	83.47
Total Liabilities	808.85	787.69	800.47	100.54	96.23	167.59
APPLICATION OF FUNDS :
Gross Block	15.14	14.87	14.77	12.36	12.01	11.89
Less : Accumulated Depreciation	4.62	4.15	3.79	3.40	3.17	2.95
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	10.52	10.72	10.98	8.96	8.84	8.94
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	2.13	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	708.81	698.81	698.81	0.92	0.93	0.07
Current Assets, Loans & Advances
Inventories	2.08	0.47	1.11	0.38	0.06	0.56
Sundry Debtors	87.46	88.27	28.49	11.83	45.45	68.01
Cash and Bank Balance	0.03	0.39	0.07	1.13	0.36	0.22
Loans and Advances	4.84	3.74	51.75	54.10	59.77	58.42
Total Current Assets	94.40	92.87	81.42	67.44	105.64	127.22
Less : Current Liabilities and Provisions
Current Liabilities	54.89	59.92	34.45	23.46	41.14	53.46
Provisions	0.38	0.47	0.87	0.69	1.35	1.55
Total Current Liabilities & Provisions	55.27	60.39	35.32	24.15	42.49	55.01
Net Current Assets	39.14	32.48	46.10	43.28	63.14	72.21
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.06	0.06
Deferred Tax Liability	0.15	0.15	0.17	0.11	0.00	0.01
Net Deferred Tax	-0.15	-0.15	-0.17	-0.11	0.06	0.05
Other Assets	50.54	45.82	44.74	45.37	23.26	86.33
Total Assets	808.86	787.68	800.46	100.55	96.23	167.60
Contingent Liabilities	0.00	24.89	24.89	24.55	21.84	21.84

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