Evoq Remedies Limited (EVOQ.BO)

INR 8.37

(5.28%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 368.61 Million 348.98 Million 333.31 Million 80.46 Million 56.52 Million 21.47 Million
Total Current Assets 368.47 Million 348.89 Million 333.31 Million 80.46 Million 56.52 Million 21.47 Million
Cash And Short Term Investments 1.23 Million 1.53 Million 30.94 Million 333.44 Thousand 22 Thousand 188 Thousand
Cash and Cash Equivalents 1.23 Million 1.53 Million 30.94 Million 333.44 Thousand 22 Thousand 188 Thousand
Short Term Investments - - - - - -
Net Receivables 17.42 Million 172.15 Million 253.97 Million 68.36 Million 47.17 Million 12.28 Million
Inventory 31.25 Million 20.32 Million 7.84 Million 1.5 Million 606 Thousand 300 Thousand
Other Current Assets 318.56 Million 154.88 Million 40.55 Million 10.26 Million 8.71 Million 8.71 Million
Total Non-Current Assets 140 Thousand 93 Thousand - - - -
Net PPE 139.98 Thousand 93 Thousand - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 20.00 - - - - -
Other Assets - - - - - -
Total Liabilities 116.23 Million 101.13 Million 101.65 Million 73.03 Million 56.29 Million 21.25 Million
Total Current Liabilities 116.23 Million 101.13 Million 101.65 Million 73.02 Million 56.23 Million 21.24 Million
Account Payables 32.83 Million -5.36 Million 12.08 Million 67.82 Million 36.33 Million 13.77 Million
Tax Payables - - - - - -
Short Term Debt 42.38 Million 95.76 Million 81.57 Million - - -
Deferred Revenue 102 Thousand - - - - -
Other Current Liabilities 40.91 Million 10.73 Million 7.98 Million 5.19 Million 19.9 Million 7.47 Million
Total Non Current Liabilities - - - 12.4 Thousand 60 Thousand 12 Thousand
Long-Term Debt - - - 12.4 Thousand 60 Thousand 12 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 252.37 Million 247.85 Million 231.66 Million 7.43 Million 226 Thousand 223 Thousand
Stock Holders Equity 252.37 Million 247.85 Million 231.66 Million 7.43 Million 226 Thousand 223 Thousand
Common Stock 136 Million 136 Million 136 Million 100 Thousand 100 Thousand 100 Thousand
Retained Earnings 31.95 Million 27.43 Million 11.24 Million 7.33 Million 126 Thousand 123 Thousand
Accumulated other comprehensive income - - - - - -
Common Stock Equity 252.37 Million 247.85 Million 231.66 Million 7.43 Million 226 Thousand 223 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 42.38 Million 95.76 Million 81.57 Million 12.4 Thousand 60 Thousand 12 Thousand
Net Debt 41.14 Million 94.22 Million 50.63 Million -321.04 Thousand 38 Thousand -176 Thousand

Balance Sheet Charts