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Remedium Lifecare Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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160.22 Cr.
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P/BV
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1.69
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Book Value (Rs.)
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1.06
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52 Week High/Low (Rs.)
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13/1
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FV/ML
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1/1
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P/E(X)
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4.90
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Bookclosure
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15/04/2025
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EPS (Rs.)
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0.37
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1008.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.08 | 3.60 | 3.60 | 3.60 | 3.60 |
| Total Share Capital | 10.08 | 3.60 | 3.60 | 3.60 | 3.60 |
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| Reserves and Surplus | 32.88 | 6.76 | 1.34 | 0.26 | -0.25 |
| Total Reserves and Surplus | 32.88 | 6.76 | 1.34 | 0.26 | -0.25 |
| Total Shareholders Funds | 42.96 | 10.36 | 4.94 | 3.86 | 3.35 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 10.50 | 0.36 |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 10.50 | 0.37 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 57.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade Payables | 712.29 | 84.22 | 124.56 | 23.77 | 0.39 |
| Other Current Liabilities | 1134.98 | 1057.13 | 93.79 | 0.25 | 0.00 |
| Short Term Provisions | 0.00 | 2.51 | 0.47 | 0.15 | 0.16 |
| Total Current Liabilities | 1904.97 | 1143.86 | 218.82 | 24.17 | 0.55 |
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| Total Capital And Liabilities | 1947.92 | 1154.22 | 223.76 | 38.53 | 4.27 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.05 | 0.08 | 0.09 | 0.07 | 0.06 |
| Intangible Assets | 0.00 | 0.00 | 0.10 | 0.14 | 0.17 |
| Fixed Assets | 0.05 | 0.08 | 0.19 | 0.21 | 0.23 |
| Deferred Tax Assets [Net] | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 0.07 | 0.09 | 0.19 | 0.21 | 0.23 |
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| CURRENT ASSETS | | | | | |
| Inventories | 133.23 | 7.32 | 83.87 | 3.11 | 0.70 |
| Trade Receivables | 920.60 | 172.37 | 64.00 | 23.68 | 1.50 |
| Cash And Cash Equivalents | 1.52 | 21.86 | 1.44 | 0.81 | 0.93 |
| Short Term Loans And Advances | 890.38 | 952.01 | 74.11 | 10.17 | 0.78 |
| OtherCurrentAssets | 2.11 | 0.58 | 0.16 | 0.55 | 0.13 |
| Total Current Assets | 1947.85 | 1154.14 | 223.57 | 38.32 | 4.04 |
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| Total Assets | 1947.92 | 1154.22 | 223.76 | 38.53 | 4.27 |
