Balance Sheet

  • Company Name :
Sai Life Sciences Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 544306
  • NSE Symbol:
  • SAILIFE
  • P/E(TTM):
  • 73.72
  • ISIN Demat:
  • INE570L01029
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 11.65
  • Book Value(₹):
  • 103.78
  • Market Cap(₹Cr.):
  • 17,936.68
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 20.84 18.05 18.01 17.94 17.82
Reserves 2,146.58 993.15 894.72 873.42 849.70
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.05 0.00 0.00 -0.33 0.00
Total Shareholders Funds 2,167.47 1,011.20 912.73 891.03 867.52
Secured Loans 128.64 710.16 699.23 717.52 602.72
Unsecured Loans 158.54 157.45 169.59 33.80 33.98
Total Debt 287.18 867.61 868.82 751.32 636.70
Other Liabilities 23.41 20.40 20.40 147.85 40.47
Total Liabilities 2,478.06 1,899.21 1,801.95 1,790.20 1,544.69
APPLICATION OF FUNDS :          
Gross Block 1,944.31 1,525.89 1,269.53 883.62 815.37
Less: Accumulated Depreciation 566.80 452.14 346.95 182.51 156.55
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,377.51 1,073.75 922.58 701.11 658.82
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 124.46 106.90 151.00 345.16 236.08
Investments 114.18 80.27 80.27 63.56 63.36
Current Assets, Loans & Advances          
Inventories 118.33 86.07 138.12 125.95 73.33
Sundry Debtors 352.87 258.79 277.15 236.82 202.70
Cash and Bank Balance 457.96 152.00 80.02 123.53 70.10
Loans and Advances 565.38 454.30 456.64 457.36 445.74
Total Current Assets 1,494.54 951.17 951.94 943.66 791.86
Less : Current Liabilities and Provisions          
Current Liabilities 529.40 246.08 257.79 244.96 201.66
Provisions 18.17 8.34 10.40 8.46 6.00
Total CL & Provisions 547.57 254.43 268.19 253.42 207.66
Net Current Assets 946.97 696.75 683.75 690.24 584.19
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 51.69 51.11 54.40 0.00 0.00
Deferred Tax Liability 162.73 137.40 114.88 62.27 64.14
Net Deferred Tax -111.04 -86.29 -60.48 -62.27 -64.14
Other Assets 25.97 27.84 24.84 52.39 66.37
Total Assets 2,478.05 1,899.22 1,801.97 1,790.20 1,544.68
Contingent Liabilities 61.82 24.08 15.69 5.93 13.92