Balance Sheet

Jeena Sikho Lifecare Ltd
Pharmaceuticals - Indian - Formulations
BSE Code:	535446	NSE Symbol:	JSLL	P/E :	76.01
ISIN Demat:	INE0J5801029	Div & Yield %:	0.2	EPS :	7.3
Book Value:	21.96	Market Cap (Rs. Cr.):	6,896.83	Face Value :	2

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	24.86	13.81	10.11	0.10	0.10	0.10
Reserves Total	167.39	111.99	26.44	23.85	13.63	7.90
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	192.25	125.80	36.55	23.95	13.73	8.00
Secured Loans	0.54	0.81	1.08	0.23	0.66	3.82
Unsecured Loans	0.00	0.00	6.35	11.80	11.80	11.80
Total Debt	0.54	0.81	7.43	12.03	12.46	15.62
Other Liabilities	0.15	0.09	0.08	0.48	0.23	0.07
Total Liabilities	192.94	126.70	44.06	36.46	26.42	23.69
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	82.38	70.76	36.59	28.33	19.98	14.02
Less : Accumulated Depreciation	15.53	11.02	8.25	5.65	3.32	1.38
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	66.85	59.74	28.34	22.68	16.66	12.64
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.94	1.13	5.04	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	4.14	4.55	0.01	0.00	0.00	0.00
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	7.19	4.10	5.76	9.28	10.56	12.66
Sundry Debtors	41.19	22.07	8.97	3.24	4.38	4.20
Cash and Bank Balance	62.01	32.39	2.57	8.96	1.44	0.71
Loans and Advances	29.45	14.36	4.74	4.61	4.54	5.60
Total Current Assets	139.84	72.93	22.04	26.09	20.91	23.17
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	23.22	19.69	16.20	12.19	11.35	12.18
Provisions	3.97	4.64	1.01	0.20	0.11	0.00
Total Current Liabilities & Provisions	27.19	24.33	17.21	12.40	11.47	12.18
Net Current Assets	112.65	48.60	4.83	13.69	9.44	10.99
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.37	0.44	0.06	0.00	0.06	0.02
Deferred Tax Liability	0.77	0.00	0.33	0.29	0.21	0.18
Net Deferred Tax	-0.40	0.44	-0.27	-0.29	-0.15	-0.16
Other Assets	5.77	12.24	6.12	0.39	0.46	0.23
Total Assets	192.94	126.70	44.08	36.46	26.41	23.70
Contingent Liabilities	1.26	0.00	0.00	0.00	0.00	0.00

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Balance Sheet