| Healthy Life Agritec Ltd | Industry : (Trading) | |
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| Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 22.01 | 22.01 | 10.01 | 0.01 | 0.01 |
| Reserves | 3.28 | 1.80 | 0.83 | 0.06 | 0.00 |
| 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 | 25.29 | 23.81 | 10.84 | 0.07 | 0.01 |
| Secured Loans | 0.91 | 0.91 | 0.84 | 0.00 | 0.00 |
| Unsecured Loans | 1.60 | 0.35 | 0.01 | 0.00 | 0.00 |
| Total Debt | 2.51 | 1.26 | 0.85 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 27.80 | 25.07 | 11.69 | 0.07 | 0.01 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2.53 | 2.53 | 1.66 | 1.37 | 0.00 |
| Less: Accumulated Depreciation | 0.35 | 0.21 | 0.08 | 0.03 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.18 | 2.32 | 1.58 | 1.34 | 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 | 9.07 | 9.07 | 9.07 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1.78 | 1.11 | 0.44 | 0.39 | 0.00 |
| Sundry Debtors | 14.49 | 7.43 | 1.90 | 3.30 | 0.00 |
| Cash and Bank Balance | 0.19 | 0.34 | 0.44 | 0.01 | 0.00 |
| Loans and Advances | 2.23 | 5.69 | 1.21 | 0.68 | 0.01 |
| Total Current Assets | 18.70 | 14.56 | 3.98 | 4.38 | 0.01 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1.27 | 0.49 | 2.69 | 5.62 | 0.00 |
| Provisions | 0.82 | 0.36 | 0.26 | 0.01 | 0.00 |
| Total CL & Provisions | 2.09 | 0.84 | 2.94 | 5.63 | 0.00 |
| Net Current Assets | 16.61 | 13.71 | 1.04 | -1.25 | 0.01 |
| 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 | 0.04 | 0.04 | 0.02 | 0.01 | 0.00 |
| Net Deferred Tax | -0.04 | -0.04 | -0.02 | -0.01 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 27.82 | 25.06 | 11.68 | 0.08 | 0.01 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |