Steel City

Corporate Information Balance Sheet

Evoq Remedies Ltd Industry : Trading

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( ₹ In Cr)

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :
Share Capital	13.60	13.60	0.01	0.01	0.01
Reserves Total	11.19	9.57	0.73	0.01	0.01
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	24.79	23.17	0.74	0.02	0.02
Secured Loans	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	9.58	8.16	0.00	0.01	0.00
Total Debt	9.58	8.16	0.00	0.01	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00
Total Liabilities	34.37	31.33	0.74	0.03	0.02
APPLICATION OF FUNDS :
Gross Block	0.01	0.00	0.00	0.00	0.00
Less : Accumulated Depreciation	0.00	0.00	0.00	0.00	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	0.01	0.00	0.00	0.00	0.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Producing Properties	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	2.03	0.78	0.15	0.06	0.03
Sundry Debtors	17.22	25.40	6.84	4.72	1.23
Cash and Bank Balance	0.15	3.09	0.03	0.00	0.02
Loans and Advances	15.49	4.06	1.03	0.87	0.87
Total Current Assets	34.89	33.33	8.05	5.65	2.15
Less : Current Liabilities and Provisions
Current Liabilities	-0.33	1.64	6.99	5.62	2.12
Provisions	0.87	0.37	0.32	0.00	0.01
Total Current Liabilities & Provisions	0.54	2.01	7.30	5.62	2.12
Net Current Assets	34.35	31.32	0.74	0.03	0.02
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	34.36	31.32	0.74	0.03	0.02
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00