| Remedium Lifecare Ltd | Industry : (Trading) | |
|---|---|---|
|
BSE Code : 539561 |
NSE Symbol : - |
P/E(TTM) : 11.33 |
|
ISIN Demat : INE549S01036 |
Div & Yield% : - |
EPS(TTM) : 0.46 |
|
Book Value(₹) : 1.14 |
Market Cap(₹Cr) : 210.07 |
Face Value(₹) : 1.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 10.08 | 3.60 | 3.60 | 3.60 | 3.60 |
| Reserves | 32.88 | 6.76 | 1.34 | 0.26 | -0.25 |
| 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 | 42.96 | 10.36 | 4.94 | 3.86 | 3.35 |
| Secured Loans | 1.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 56.38 | 0.00 | 0.00 | 10.50 | 0.36 |
| Total Debt | 57.70 | 0.00 | 0.00 | 10.50 | 0.36 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 100.66 | 10.36 | 4.94 | 14.36 | 3.71 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.22 | 0.20 | 0.34 | 0.29 | 0.24 |
| Less: Accumulated Depreciation | 0.18 | 0.12 | 0.15 | 0.08 | 0.01 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.04 | 0.08 | 0.19 | 0.21 | 0.23 |
| 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 | 133.23 | 7.32 | 83.87 | 3.11 | 0.70 |
| Sundry Debtors | 920.60 | 172.37 | 64.00 | 23.68 | 1.50 |
| Cash and Bank Balance | 1.52 | 21.86 | 1.44 | 0.81 | 0.93 |
| Loans and Advances | 892.49 | 952.58 | 74.27 | 10.72 | 0.91 |
| Total Current Assets | 1,947.85 | 1,154.13 | 223.57 | 38.32 | 4.04 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1,828.99 | 1,141.35 | 218.35 | 24.02 | 0.39 |
| Provisions | 18.27 | 2.51 | 0.47 | 0.15 | 0.16 |
| Total CL & Provisions | 1,847.26 | 1,143.86 | 218.82 | 24.17 | 0.55 |
| Net Current Assets | 100.58 | 10.28 | 4.75 | 14.15 | 3.49 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 100.66 | 10.37 | 4.94 | 14.36 | 3.72 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |