Balance Sheet

Company Name :

Remedium Lifecare Ltd		Industry : (Trading)
BSE Code: 539561	NSE Symbol: -	P/E(TTM): 78.50
ISIN Demat: INE549S01036	Div & Yield%: -	EPS(TTM): 0.02
Book Value(₹): 1.03	Market Cap(₹Cr.): 138.47	Face Value(₹): 1.00

	Mar '2024	Mar '2023	Mar '2022	Mar '2021	Mar '2020
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