Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
70.80
66.44
61.93
61.93
61.93
61.93
Share Warrants & Outstandings
Total Reserve
58.59
24.05
18.52
17.67
16.41
12.91
Shareholder's Funds
129.40
90.49
80.45
79.60
78.34
74.84
Minority Interest
-0.03
-0.18
0.06
0.05
0.03
0.03
Long-Term Borrowings
676.64
695.92
0.00
0.02
1.18
4.12
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
676.64
695.92
0.00
0.02
1.18
4.12
Deferred Tax Assets / Liabilities
0.15
0.17
0.11
-0.06
-0.05
-0.02
Other Long Term Liabilities
0.000000000
0.000000000
0.00529999999999925
0.0162999999999992
0.0190000000000008
1.44270000000001
Long Term Trade Payables
33.38
14.51
14.54
10.00
83.47
95.95
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
710.17
710.60
14.65
9.97
84.62
101.49
Current Liabilities
Trade Payables
27.05
33.52
24.10
32.29
46.13
45.17
Other Current Liabilities
6.79
4.06
1.95
13.38
8.90
1.93
Short Term Borrowings
9.52
8.92
5.79
6.75
5.94
0.00
Short Term Provisions
0.10
0.08
0.06
0.06
0.04
1.00
Total Current Liabilities
43.46
46.59
31.90
52.49
61.01
48.10
Total Liabilities
883.00
847.50
127.06
142.11
223.99
224.46
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
14.93
14.77
12.36
12.01
11.89
11.27
Less: Accumulated Depreciation
4.21
3.79
3.40
3.17
2.95
2.64
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
10.72
10.98
8.96
8.84
8.94
8.62
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.03
0.03
2.16
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
723.79
704.36
0.87
0.87
0.01
0.01
Long Term Loans & Advances
3.32
2.00
0.90
0.75
0.79
33.24
Other Non Current Assets
48.04
43.57
44.48
22.54
85.58
94.95
Total Non-Current Assets
785.90
760.93
57.37
33.01
95.31
136.81
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1.11
2.01
1.35
3.30
0.61
0.85
Sundry Debtors
43.54
31.34
15.16
45.68
68.29
57.02
Cash and Bank
0.75
0.48
1.54
0.51
0.46
0.91
Other Current Assets
4.01
0.04
0.01
0.00
0.00
0.03
Short Term Loans and Advances
47.69
52.71
51.63
59.61
59.33
28.85
Total Current Assets
97.10
86.57
69.69
109.10
128.68
87.65
Net Current Assets (Including Current Investments)
53.64
39.98
37.79
56.61
67.68
39.55
Total Current Assets Excluding Current Investments
97.10
86.57
69.69
109.10
128.68
87.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.49
Total Assets
883.00
847.50
127.06
142.11
223.99
224.46
Contingent Liabilities
26.48
26.48
26.14
23.43
23.43
23.43
Total Debt
686.16
704.85
5.79
6.78
7.12
5.59
Book Value per share (adjusted)
1.73
1.26
1.185
1.171
0.5755
1.095
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -2.65% vs 12,073.58% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -2.36% vs -0.99% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 2.76% vs 80,860.92% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 12.16% vs 24.22% in Mar 2023
Compare Balance Sheet Results of Evexia Lifecare
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
70.80
0
70.80
0.00%
Share Warrants & Outstandings
Total Reserve
58.59
0
58.59
0.00%
Shareholder's Funds
129.40
0
129.40
0.00%
Minority Interest
-0.03
0
-0.03
0.00%
Long-Term Borrowings
676.64
0
676.64
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
676.64
0
676.64
0.00%
Deferred Tax Assets / Liabilities
0.15
0
0.15
0.00%
Other Long Term Liabilities
0.00
0
0.00
0.00%
Long Term Trade Payables
33.38
0
33.38
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
710.17
0
710.17
0.00%
Current Liabilities
Trade Payables
27.05
0
27.05
0.00%
Other Current Liabilities
6.79
0
6.79
0.00%
Short Term Borrowings
9.52
0
9.52
0.00%
Short Term Provisions
0.10
0
0.10
0.00%
Total Current Liabilities
43.46
0
43.46
0.00%
Total Liabilities
883.00
0
883.00
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
14.93
0
14.93
0.00%
Less: Accumulated Depreciation
4.21
0
4.21
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
10.72
0
10.72
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.03
0
0.03
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
723.79
0
723.79
0.00%
Long Term Loans & Advances
3.32
0
3.32
0.00%
Other Non Current Assets
48.04
0
48.04
0.00%
Total Non-Current Assets
785.90
0
785.90
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
1.11
0
1.11
0.00%
Sundry Debtors
43.54
0
43.54
0.00%
Cash and Bank
0.75
0
0.75
0.00%
Other Current Assets
4.01
0
4.01
0.00%
Short Term Loans and Advances
47.69
0
47.69
0.00%
Total Current Assets
97.10
0
97.10
0.00%
Net Current Assets (Including Current Investments)
53.64
0
53.64
0.00%
Total Current Assets Excluding Current Investments
97.10
0
97.10
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
883.00
0
883.00
0.00%
Contingent Liabilities
26.48
0
26.48
0.00%
Total Debt
686.16
0
686.16
0.00%
Book Value per share (adjusted)
1.73
0
1.73
0.00%
Annual - Borrowings
Borrowings 686.16 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.65% vs 12,073.58% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Annual - Fixed Assets
Fixed Assets 10.75 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.36% vs -0.99% in Mar 2023
Annual - Investments
Investments 723.79 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2.76% vs 80,860.92% in Mar 2023
Annual - Current Assets
Current Assets 97.10 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 12.16% vs 24.22% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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