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Balance Sheet	Markets > Corporate Information > Balance Sheet


Jeena Sikho Lifecare Ltd	Industry: Pharmaceuticals - Indian - Formulations

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
535446	INE0J5801029	21.9644845	JSLL	0.23	5,269.11	58.07	7.3	2

Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	24.86	13.81	10.11	0.10	0.10	0.10
Reserves Total	167.39	111.99	26.44	23.85	13.63	7.90
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	192.25	125.80	36.55	23.95	13.73	8.00
Secured Loans	0.54	0.81	1.08	0.23	0.66	3.82
Unsecured Loans	0.00	0.00	6.35	11.80	11.80	11.80
Total Debt	0.54	0.81	7.43	12.03	12.46	15.62
Other Liabilities	0.15	0.09	0.08	0.48	0.23	0.07
Total Liabilities	192.94	126.70	44.06	36.46	26.42	23.69
APPLICATION OF FUNDS :
Gross Block	82.38	70.76	36.59	28.33	19.98	14.02
Less : Accumulated Depreciation	15.53	11.02	8.25	5.65	3.32	1.38
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	66.85	59.74	28.34	22.68	16.66	12.64
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.94	1.13	5.04	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	4.14	4.55	0.01	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	7.19	4.10	5.76	9.28	10.56	12.66
Sundry Debtors	41.19	22.07	8.97	3.24	4.38	4.20
Cash and Bank Balance	62.01	32.39	2.57	8.96	1.44	0.71
Loans and Advances	29.45	14.36	4.74	4.61	4.54	5.60
Total Current Assets	139.84	72.93	22.04	26.09	20.91	23.17
Less : Current Liabilities and Provisions
Current Liabilities	23.22	19.69	16.20	12.19	11.35	12.18
Provisions	3.97	4.64	1.01	0.20	0.11	0.00
Total Current Liabilities & Provisions	27.19	24.33	17.21	12.40	11.47	12.18
Net Current Assets	112.65	48.60	4.83	13.69	9.44	10.99
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.37	0.44	0.06	0.00	0.06	0.02
Deferred Tax Liability	0.77	0.00	0.33	0.29	0.21	0.18
Net Deferred Tax	-0.40	0.44	-0.27	-0.29	-0.15	-0.16
Other Assets	5.77	12.24	6.12	0.39	0.46	0.23
Total Assets	192.94	126.70	44.08	36.46	26.41	23.70
Contingent Liabilities	1.26	0.00	0.00	0.00	0.00	0.00

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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