| Eiko Lifesciences Ltd | Industry : (Chemicals) | |
|---|---|---|
|
|
|
|
|
|
|
|
|
| Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 13.76 | 12.87 | 8.32 | 8.32 | 3.82 |
| Reserves | 42.66 | 37.81 | 21.11 | 20.31 | 2.37 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 6.34 |
| Total Shareholders Funds | 56.42 | 50.68 | 29.43 | 28.63 | 12.53 |
| Secured Loans | 1.75 | 0.00 | 0.05 | 0.13 | 0.20 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 4.50 | 1.63 |
| Total Debt | 1.75 | 0.00 | 0.05 | 4.63 | 1.83 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 58.17 | 50.68 | 29.48 | 33.26 | 14.36 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 16.99 | 15.69 | 15.34 | 15.12 | 0.52 |
| Less: Accumulated Depreciation | 2.73 | 2.13 | 1.46 | 0.83 | 0.27 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 14.26 | 13.56 | 13.88 | 14.29 | 0.25 |
| 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 | 7.07 | 4.02 | 0.05 | 0.20 | 0.22 |
| Current Assets, Loans & Advances | |||||
| Inventories | 4.02 | 3.39 | 0.91 | 5.46 | 0.06 |
| Sundry Debtors | 10.14 | 13.13 | 7.11 | 4.56 | 3.41 |
| Cash and Bank Balance | 11.51 | 13.35 | 0.61 | 0.22 | 4.07 |
| Loans and Advances | 2.76 | 1.06 | 0.67 | 2.20 | 3.16 |
| Total Current Assets | 28.42 | 30.93 | 9.30 | 12.44 | 10.71 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1.28 | 1.42 | 1.10 | 1.40 | 1.91 |
| Provisions | 0.24 | 0.08 | 0.05 | 0.03 | 0.35 |
| Total CL & Provisions | 1.52 | 1.50 | 1.15 | 1.43 | 2.26 |
| Net Current Assets | 26.90 | 29.43 | 8.15 | 11.01 | 8.44 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.03 | 0.04 | 0.03 | 0.05 | 0.02 |
| Deferred Tax Liability | 0.71 | 0.60 | 0.45 | 0.26 | 0.00 |
| Net Deferred Tax | -0.68 | -0.56 | -0.42 | -0.21 | 0.02 |
| Other Assets | 10.63 | 4.23 | 7.81 | 7.97 | 5.42 |
| Total Assets | 58.18 | 50.69 | 29.47 | 33.26 | 14.35 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |