Balance Sheet

  • Company Name :
Sai Life Sciences Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 544306
  • NSE Symbol:
  • SAILIFE
  • P/E(TTM):
  • 148.09
  • ISIN Demat:
  • INE570L01029
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 4.58
  • Book Value(₹):
  • 94.30
  • Market Cap(₹Cr.):
  • 14,106.89
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 18.05 18.01 17.94 17.82 16.38
Reserves 993.15 894.72 873.42 849.70 776.63
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 -0.33 0.00 1.40
Total Shareholders Funds 1,011.20 912.73 891.03 867.52 794.41
Secured Loans 710.16 699.23 717.52 602.72 291.26
Unsecured Loans 157.45 169.59 33.80 33.98 12.42
Total Debt 867.61 868.82 751.32 636.70 303.68
Other Liabilities 20.40 20.40 147.85 40.47 38.76
Total Liabilities 1,899.21 1,801.95 1,790.20 1,544.69 1,136.85
APPLICATION OF FUNDS :          
Gross Block 1,525.89 1,269.53 883.62 815.37 783.58
Less: Accumulated Depreciation 452.14 346.95 182.51 156.55 166.85
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,073.75 922.58 701.11 658.82 616.73
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 106.90 151.00 345.16 236.08 78.97
Investments 80.27 80.27 63.56 63.36 22.38
Current Assets, Loans & Advances          
Inventories 86.07 138.12 125.95 73.33 42.93
Sundry Debtors 258.79 277.15 236.82 202.70 269.45
Cash and Bank Balance 152.00 80.02 123.53 70.10 92.97
Loans and Advances 454.30 456.64 457.36 445.74 203.70
Total Current Assets 951.17 951.94 943.66 791.86 609.05
Less : Current Liabilities and Provisions          
Current Liabilities 246.08 257.79 244.96 201.66 199.35
Provisions 8.34 10.40 8.46 6.00 8.90
Total CL & Provisions 254.43 268.19 253.42 207.66 208.25
Net Current Assets 696.75 683.75 690.24 584.19 400.80
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 51.11 54.40 0.00 0.00 0.00
Deferred Tax Liability 137.40 114.88 62.27 64.14 44.12
Net Deferred Tax -86.29 -60.48 -62.27 -64.14 -44.12
Other Assets 27.84 24.84 52.39 66.37 62.10
Total Assets 1,899.22 1,801.97 1,790.20 1,544.68 1,136.86
Contingent Liabilities 24.08 15.69 5.93 13.92 8.00