ERAAYA LIFESPACES LTD.

NSE : NABSE : 531035ISIN CODE : INE432F01032Industry : Auto AncillaryHouse : Private

BSE23.120.94 (+4.24 %)

PREV CLOSE ( ) 22.18

OPEN PRICE ( ) 21.98

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 281599

TODAY'S LOW / HIGH ( )21.27 23.25

52 WK LOW / HIGH ( ) 19.6362.46

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Particulars	Mar2025	Mar2024
EQUITY AND LIABILITIES
Share Capital	190.69	151.23
Equity - Authorised	750.00	750.00
Equity - Issued	190.69	151.23
Equity Paid Up	190.69	151.23
Equity Shares Forfeited	0.00	0.00
Adjustments to Equity	0.00	0.00
Preference Capital Paid Up	0.00	0.00
Face Value	1.00	10.00
Share Warrants & Outstandings	985.51	0.00
Total Reserves	-420.23	-17.82
Securities Premium	2965.00	0.00
Capital Reserves	0.00	0.00
Profit & Loss Account Balance	-3811.62	-17.82
General Reserves	0.00	0.00
Other Reserves	426.39	0.00
Reserve excluding Revaluation Reserve	-420.23	-17.82
Revaluation reserve	0.00	0.00
Shareholder's Funds	755.97	133.41
Minority Interest	-454.70	0.00
Long-Term Borrowings	0.00	0.00
Secured Loans	9785.23	0.00
Non Convertible Debentures	0.00	0.00
Converible Debentures & Bonds	9778.51	0.00
Packing Credit - Bank	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00
Term Loans - Banks	0.00	0.00
Term Loans - Institutions	0.00	0.00
Other Secured	6.72	0.00
Unsecured Loans	188.90	0.00
Fixed Deposits - Public	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00
Loans - Banks	0.00	0.00
Loans - Govt.	0.00	0.00
Loans - Others	188.90	0.00
Other Unsecured Loan	0.00	0.00
Deferred Tax Assets / Liabilities	-4605.03	-0.91
Deferred Tax Assets	4622.77	0.91
Deferred Tax Liability	17.74	0.00
Other Long Term Liabilities	1698.87	0.00
Long Term Trade Payables	0.00	0.00
Long Term Provisions	2310.64	0.00
Total Non-Current Liabilities	9378.61	-0.91
Current Liabilities
Trade Payables	4251.96	1.19
Sundry Creditors	4251.96	1.19
Acceptances	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00
Other Current Liabilities	18587.47	2.28
Bank Overdraft / Short term credit	0.00	0.00
Advances received from customers	6099.95	0.00
Interest Accrued But Not Due	22.16	0.00
Share Application Money	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00
Current maturity - Others	0.00	0.00
Other Liabilities	12465.36	2.28
Short Term Borrowings	1447.71	0.00
Secured ST Loans repayable on Demands	669.15	0.00
Working Capital Loans- Sec	669.15	0.00
Buyers Credits - Unsec	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00
Other Unsecured Loans	109.41	0.00
Short Term Provisions	2392.25	1.11
Proposed Equity Dividend	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00
Provision for Tax	1226.56	1.11
Provision for post retirement benefits	0.00	0.00
Preference Dividend	0.00	0.00
Other Provisions	1165.69	0.00
Total Current Liabilities	26679.39	4.58
Total Liabilities	36359.27	137.08
ASSETS
Gross Block	27844.74	15.57
Less: Accumulated Depreciation	13900.64	0.35
Less: Impairment of Assets	0.00	0.00
Net Block	13944.10	15.22
Lease Adjustment A/c	0.00	0.00
Capital Work in Progress	0.00	0.00
Non Current Investments	49.20	0.00
Long Term Investment	49.20	0.00
Quoted	0.00	0.00
Unquoted	50.50	0.00
Long Term Loans & Advances	1869.32	49.67
Other Non Current Assets	801.14	0.00
Total Non-Current Assets	16669.19	64.89
Current Assets Loans & Advances
Currents Investments	138.44	0.00
Quoted	138.44	0.00
Unquoted	0.00	0.00
Inventories	25.99	0.00
Raw Materials	0.00	0.00
Work-in Progress	0.00	0.00
Finished Goods	0.00	0.00
Packing Materials	0.00	0.00
Stores Â and Spare	0.00	0.00
Other Inventory	25.99	0.00
Sundry Debtors	3815.21	0.03
Debtors more than Six months	2927.08	0.00
Debtors Others	4004.93	0.03
Cash and Bank	5766.95	65.60
Cash in hand	887.18	0.65
Balances at Bank	4879.77	9.97
Other cash and bank balances	0.00	54.98
Other Current Assets	4902.98	4.09
Interest accrued on Investments	116.45	0.00
Interest accrued on Debentures	0.00	0.00
Deposits with Government	0.00	0.00
Interest accrued and or due on loans	19.22	0.00
Prepaid Expenses	433.33	4.09
Other current_assets	4333.98	0.00
Short Term Loans and Advances	5040.51	2.47
Advances recoverable in cash or in kind	2129.08	2.47
Advance income tax and TDS	0.00	0.00
Amounts due from directors	0.00	0.00
Due From Subsidiaries	0.00	0.00
Inter corporate deposits	0.00	0.00
Corporate Deposits	0.00	0.00
Other Loans & Advances	2911.43	0.00
Total Current Assets	19690.08	72.19
Net Current Assets (Including Current Investments)	-6989.31	67.61
Miscellaneous Expenses not written off	0.00	0.00
Total Assets	36359.27	137.08
Contingent Liabilities	2824.58	0.00
Total Debt	11425.27	0.00
Book Value	-1.20	8.82
Adjusted Book Value	-1.20	0.88

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ERAAYA LIFESPACES LTD.

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