Raymed Labs Ltd | Industry : (Pharmaceuticals) | |
---|---|---|
|
|
|
|
|
|
|
|
|
Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 4.27 | 4.27 | 4.27 | 4.27 | 4.27 |
Reserves | -6.68 | -6.58 | -6.41 | -6.33 | -6.26 |
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 | -2.41 | -2.31 | -2.14 | -2.06 | -1.99 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.05 | 2.21 | 2.07 |
Total Debt | 0.00 | 0.00 | 0.05 | 2.21 | 2.07 |
Other Liabilities | 2.43 | 2.37 | 2.21 | 0.00 | 0.00 |
Total Liabilities | 0.02 | 0.06 | 0.12 | 0.15 | 0.08 |
APPLICATION OF FUNDS : | |||||
Gross Block | 0.39 | 0.39 | 0.29 | 0.40 | 0.31 |
Less: Accumulated Depreciation | 0.25 | 0.24 | 0.14 | 0.24 | 0.15 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.14 | 0.15 | 0.15 | 0.16 | 0.16 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 |
Cash and Bank Balance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and Advances | 0.00 | 0.00 | 0.06 | 0.06 | 0.06 |
Total Current Assets | 0.01 | 0.01 | 0.09 | 0.09 | 0.09 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 0.13 | 0.09 | 0.12 | 0.09 | 0.17 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total CL & Provisions | 0.13 | 0.09 | 0.12 | 0.09 | 0.17 |
Net Current Assets | -0.12 | -0.09 | -0.03 | 0.00 | -0.08 |
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 | 0.03 | 0.06 | 0.13 | 0.16 | 0.09 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |