Balance Sheet

  • Company Name :
Jeena Sikho Lifecare Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 544476
  • NSE Symbol:
  • JSLL
  • P/E(TTM):
  • 73.67
  • ISIN Demat:
  • INE0J5801029
  • Div & Yield%:
  • 0.15
  • EPS(TTM):
  • 10.13
  • Book Value(₹):
  • 21.96
  • Market Cap(₹Cr.):
  • 9,275.94
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 24.86 24.86 13.81 10.11 0.10
Reserves 248.16 167.39 111.99 26.44 23.85
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 273.02 192.25 125.80 36.55 23.95
Secured Loans 0.73 0.54 0.81 1.08 0.23
Unsecured Loans 10.00 0.00 0.00 6.35 11.80
Total Debt 10.73 0.54 0.81 7.43 12.03
Other Liabilities 2.59 0.15 0.09 0.08 0.48
Total Liabilities 286.34 192.94 126.70 44.06 36.46
APPLICATION OF FUNDS :          
Gross Block 177.08 82.38 70.76 36.59 28.33
Less: Accumulated Depreciation 24.43 15.53 11.02 8.25 5.65
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 152.65 66.85 59.74 28.34 22.68
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 13.48 3.94 1.13 5.04 0.00
Investments 3.59 4.14 4.55 0.01 0.00
Current Assets, Loans & Advances          
Inventories 11.55 7.19 4.10 5.76 9.28
Sundry Debtors 97.63 41.19 22.07 8.97 3.24
Cash and Bank Balance 25.96 62.01 32.39 2.57 8.96
Loans and Advances 14.08 30.46 14.36 4.74 4.61
Total Current Assets 149.21 140.84 72.93 22.04 26.09
Less : Current Liabilities and Provisions          
Current Liabilities 40.32 23.22 19.69 16.20 12.19
Provisions 1.65 3.97 4.64 1.01 0.20
Total CL & Provisions 41.96 27.19 24.33 17.21 12.40
Net Current Assets 107.25 113.65 48.60 4.83 13.69
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.11 0.37 0.44 0.06 0.00
Deferred Tax Liability 1.11 0.77 0.00 0.33 0.29
Net Deferred Tax 0.00 -0.40 0.44 -0.27 -0.29
Other Assets 9.37 4.77 12.24 6.12 0.39
Total Assets 286.34 192.94 126.70 44.08 36.46
Contingent Liabilities 1,296.01 0.00 0.00 0.00 0.00