Jeevan Scientific Technology Ltd | Industry : (Healthcare) | |
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Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 15.83 | 15.48 | 15.48 | 15.30 | 15.30 |
Reserves | 35.08 | 33.32 | 32.84 | 35.28 | 20.95 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 50.91 | 48.80 | 48.32 | 50.58 | 36.25 |
Secured Loans | 7.68 | 3.43 | 4.85 | 4.23 | 10.29 |
Unsecured Loans | 5.20 | 2.37 | 3.99 | 8.32 | 0.05 |
Total Debt | 12.88 | 5.80 | 8.84 | 12.55 | 10.34 |
Other Liabilities | 0.56 | 0.41 | 0.31 | 0.27 | 0.32 |
Total Liabilities | 64.35 | 55.01 | 57.47 | 63.40 | 46.91 |
APPLICATION OF FUNDS : | |||||
Gross Block | 67.52 | 53.31 | 51.33 | 40.85 | 38.51 |
Less: Accumulated Depreciation | 38.80 | 33.11 | 27.30 | 21.78 | 17.98 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 28.72 | 20.20 | 24.03 | 19.07 | 20.53 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 2.00 | 2.00 | 2.00 | 0.00 | 1.03 |
Current Assets, Loans & Advances | |||||
Inventories | 0.93 | 1.01 | 0.87 | 1.46 | 4.94 |
Sundry Debtors | 14.39 | 11.93 | 11.68 | 7.61 | 12.46 |
Cash and Bank Balance | 0.21 | 0.51 | 6.12 | 29.71 | 5.68 |
Loans and Advances | 14.38 | 10.78 | 9.27 | 15.11 | 7.87 |
Total Current Assets | 29.91 | 24.23 | 27.95 | 53.89 | 30.96 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 6.13 | 4.88 | 6.28 | 9.02 | 15.12 |
Provisions | 0.14 | 0.01 | 0.01 | 4.96 | 1.74 |
Total CL & Provisions | 6.27 | 4.90 | 6.29 | 13.98 | 16.86 |
Net Current Assets | 23.65 | 19.33 | 21.65 | 39.91 | 14.10 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.78 | 0.81 | 0.64 | 0.00 | 1.57 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.50 | 0.97 |
Net Deferred Tax | 0.78 | 0.81 | 0.64 | -0.50 | 0.60 |
Other Assets | 9.21 | 12.67 | 9.14 | 4.92 | 10.66 |
Total Assets | 64.36 | 55.01 | 57.46 | 63.40 | 46.92 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |