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Balance Sheet	Markets > Corporate Information > Balance Sheet


Sunrest Lifescience Ltd	Industry: Pharmaceuticals - Indian - Bulk Drugs & Formln

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
91669	INE0PLZ01012	36.3585943	SUNREST	0	32.61	16.31	2.33	10

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	4.29	4.29	3.00	0.01	0.01	0.01
Reserves Total	11.89	9.89	0.11	1.06	0.28	0.12
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	16.18	14.18	3.11	1.07	0.29	0.13
Secured Loans	3.32	2.70	0.26	0.38	0.09	0.00
Unsecured Loans	2.85	3.46	1.88	2.86	2.22	2.27
Total Debt	6.17	6.16	2.14	3.24	2.31	2.27
Other Liabilities	0.34	0.00	0.00	0.00	0.00	0.00
Total Liabilities	22.69	20.34	5.25	4.31	2.60	2.40
APPLICATION OF FUNDS :
Gross Block	1.50	0.53	0.53	0.51	0.19	0.06
Less : Accumulated Depreciation	0.17	0.27	0.18	0.05	0.04	0.03
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1.33	0.26	0.35	0.46	0.15	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	5.52	0.02	0.02	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	6.79	5.05	3.94	2.30	1.52	0.48
Sundry Debtors	19.01	15.00	10.86	9.35	7.40	5.37
Cash and Bank Balance	0.28	0.29	0.45	0.48	0.37	0.34
Loans and Advances	2.19	4.49	1.05	0.40	0.03	0.03
Total Current Assets	28.27	24.83	16.30	12.53	9.32	6.22
Less : Current Liabilities and Provisions
Current Liabilities	11.54	4.18	10.23	8.06	6.55	3.66
Provisions	0.93	0.64	1.22	0.65	0.32	0.19
Total Current Liabilities & Provisions	12.47	4.81	11.46	8.71	6.87	3.85
Net Current Assets	15.80	20.02	4.84	3.82	2.45	2.37
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.02	0.02	0.02	0.00	0.01	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.02	0.02	0.02	0.00	0.01	0.00
Other Assets	0.03	0.03	0.03	0.03	0.00	0.00
Total Assets	22.69	20.35	5.26	4.32	2.61	2.40
Contingent Liabilities	0.02	0.02	0.02	0.02	0.00	0.00

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