| Evoq Remedies Ltd Industry: (Trading) |
|---|
|
BSE Code:
543500
ISIN Demat:
INE0JVD01011
Book Value(₹): 17.89 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 9.16 P/E(TTM):
92.00
EPS(TTM):
0.04
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 24.90 | 13.60 | 13.60 | 13.60 | 0.01 |
| Reserves | 19.64 | 11.64 | 11.19 | 9.57 | 0.73 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 44.54 | 25.24 | 24.79 | 23.17 | 0.74 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 4.24 | 9.58 | 8.16 | 0.00 |
| Total Debt | 0.00 | 4.24 | 9.58 | 8.16 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 44.54 | 29.48 | 34.37 | 31.33 | 0.74 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.22 | 0.03 | 0.01 | 0.00 | 0.00 |
| Less: Accumulated Depreciation | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.22 | 0.02 | 0.01 | 0.00 | 0.00 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 2.22 | 3.13 | 2.03 | 0.78 | 0.15 |
| Sundry Debtors | 8.62 | 1.74 | 17.22 | 25.40 | 6.84 |
| Cash and Bank Balance | 0.21 | 0.12 | 0.15 | 3.09 | 0.03 |
| Loans and Advances | 38.74 | 31.86 | 15.49 | 4.06 | 1.03 |
| Total Current Assets | 49.79 | 36.85 | 34.89 | 33.33 | 8.05 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 4.75 | 6.57 | -0.33 | 1.64 | 6.99 |
| Provisions | 0.73 | 0.81 | 0.87 | 0.37 | 0.32 |
| Total CL & Provisions | 5.47 | 7.39 | 0.54 | 2.01 | 7.30 |
| Net Current Assets | 44.31 | 29.46 | 34.35 | 31.32 | 0.74 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 44.53 | 29.47 | 34.36 | 31.32 | 0.74 |
| Contingent Liabilities | 6.55 | 0.00 | 0.00 | 0.00 | 0.00 |
