Balance Sheet

  • Company Name :
JFL Life Sciences Ltd Industry : Pharmaceuticals
  • BSE Code:
  • -
  • NSE Symbol:
  • JFLLIFE
  • P/E(TTM):
  • 14.13
  • ISIN Demat:
  • INE0LA901015
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.92
  • Book Value(₹):
  • 11.96
  • Market Cap(₹Cr.):
  • 42.89
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 33.00 11.00 11.00 8.02 0.50
Reserves 6.46 24.58 21.27 3.27 6.38
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 39.46 35.58 32.27 11.29 6.88
Secured Loans 10.36 5.69 7.18 13.53 12.91
Unsecured Loans 0.23 0.00 0.00 2.32 3.91
Total Debt 10.59 5.69 7.18 15.85 16.82
Other Liabilities 0.13 0.10 0.09 0.00 0.06
Total Liabilities 50.18 41.37 39.54 27.14 23.76
APPLICATION OF FUNDS :          
Gross Block 13.83 13.08 8.92 8.81 7.79
Less: Accumulated Depreciation 1.59 0.60 2.12 1.68 1.28
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 12.24 12.48 6.80 7.13 6.51
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 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 23.24 15.83 12.72 14.96 5.74
Sundry Debtors 34.95 25.85 22.48 19.80 11.81
Cash and Bank Balance 0.06 0.44 0.06 0.19 0.04
Loans and Advances 1.25 1.48 5.88 4.35 2.88
Total Current Assets 59.50 43.60 41.14 39.30 20.45
Less : Current Liabilities and Provisions          
Current Liabilities 19.15 13.60 8.37 19.79 4.92
Provisions 2.27 1.74 0.96 1.15 0.20
Total CL & Provisions 21.41 15.34 9.33 20.94 5.13
Net Current Assets 38.09 28.27 31.80 18.36 15.33
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.04 0.12 0.03 0.03 0.02
Deferred Tax Liability 0.36 0.00 0.21 0.21 0.15
Net Deferred Tax -0.32 0.12 -0.18 -0.18 -0.13
Other Assets 0.17 0.51 1.11 1.83 2.05
Total Assets 50.18 41.37 39.53 27.14 23.75
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00