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Balance Sheet	Markets > Corporate Information > Balance Sheet


Sattva Sukun Lifecare Ltd	Industry: Trading

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
539519	INE280E01038	1.1558624	Not Listed	0	27.24	17.75	0.04	1

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	19.20	12.00	8.00	3.20	3.20	3.20
Reserves Total	4.72	9.60	5.05	0.46	0.44	0.00
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.55	2.39	0.00	0.00	0.00
Total Shareholders Funds	23.92	22.15	15.44	3.66	3.64	3.20
Secured Loans	0.00	0.02	0.07	0.00	0.00	0.10
Unsecured Loans	0.52	0.15	0.16	0.10	0.10	0.00
Total Debt	0.52	0.17	0.23	0.10	0.10	0.10
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	24.44	22.32	15.67	3.76	3.74	3.30
APPLICATION OF FUNDS :
Gross Block	2.21	1.82	1.51	0.23	0.12	0.04
Less : Accumulated Depreciation	1.06	0.70	0.00	0.08	0.02	0.01
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1.15	1.12	1.51	0.15	0.10	0.03
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	10.89	10.89	8.13	0.03	0.00	0.00
Current Assets, Loans & Advances
Inventories	5.72	2.91	2.17	1.14	0.84	0.27
Sundry Debtors	5.55	4.98	3.02	1.93	1.36	0.70
Cash and Bank Balance	0.01	0.01	0.04	0.02	0.22	0.03
Loans and Advances	3.11	3.30	1.45	1.09	1.72	2.59
Total Current Assets	14.40	11.19	6.68	4.18	4.15	3.60
Less : Current Liabilities and Provisions
Current Liabilities	1.31	0.52	0.42	0.58	0.35	0.33
Provisions	0.83	0.40	0.19	0.03	0.16	0.00
Total Current Liabilities & Provisions	2.14	0.92	0.60	0.61	0.51	0.33
Net Current Assets	12.25	10.27	6.07	3.57	3.64	3.26
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.15	0.06	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.03	0.03	0.00	0.00	0.00
Net Deferred Tax	0.15	0.03	-0.03	0.00	0.00	0.00
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	24.44	22.32	15.68	3.75	3.74	3.29
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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In case of any grievances please write to: investorgrievance@questgroup.in

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

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