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BSE Live
Dec 30, 16:01Prev. Close
692.70
Open Price
690.00
Bid Price (Qty.)
680.10 (10)
Offer Price (Qty.)
688.85 (1)
NSE Live
Dec 30, 15:59Prev. Close
694.45
Open Price
690.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
685.85 (373)
| Balance Sheet of Jeena Sikho Lifecare (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 24.86 | 24.86 | 13.81 | 10.11 | 0.10 | |
| Total Share Capital | 24.86 | 24.86 | 13.81 | 10.11 | 0.10 | |
| Reserves and Surplus | 248.16 | 167.39 | 111.99 | 26.44 | 23.85 | |
| Total Reserves and Surplus | 248.16 | 167.39 | 111.99 | 26.44 | 23.85 | |
| Total Shareholders Funds | 273.02 | 192.25 | 125.80 | 36.56 | 23.95 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.43 | 0.32 | 0.54 | 0.81 | 0.15 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.40 | 0.00 | 0.28 | 0.29 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 2.59 | 0.15 | 0.09 | 0.08 | 0.48 | |
| Total Non-Current Liabilities | 3.02 | 0.88 | 0.63 | 1.17 | 0.92 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 10.30 | 0.22 | 0.27 | 6.63 | 11.80 | |
| Trade Payables | 9.50 | 4.46 | 6.07 | 4.63 | 3.28 | |
| Other Current Liabilities | 30.82 | 18.76 | 13.62 | 11.56 | 8.99 | |
| Short Term Provisions | 1.65 | 3.97 | 4.64 | 1.01 | 4.02 | |
| Total Current Liabilities | 52.27 | 27.41 | 24.60 | 23.83 | 28.10 | |
| Total Capital And Liabilities | 328.31 | 220.53 | 151.03 | 61.55 | 52.97 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 92.34 | 66.83 | 59.69 | 28.22 | 22.50 | |
| Intangible Assets | 60.31 | 0.02 | 0.05 | 0.13 | 0.18 | |
| Capital Work-In-Progress | 11.23 | 3.94 | 1.13 | 5.04 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 166.13 | 70.78 | 60.87 | 33.39 | 22.67 | |
| Non-Current Investments | 0.64 | 0.00 | 0.00 | 0.01 | 0.00 | |
| Deferred Tax Assets [Net] | 0.01 | 0.00 | 0.44 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 6.08 | 5.08 | 0.26 | |
| Other Non-Current Assets | 9.37 | 5.77 | 6.16 | 1.04 | 0.00 | |
| Total Non-Current Assets | 176.15 | 76.55 | 73.55 | 39.51 | 22.94 | |
| CURRENT ASSETS | ||||||
| Current Investments | 2.95 | 4.14 | 4.55 | 0.00 | 0.00 | |
| Inventories | 11.55 | 7.19 | 4.10 | 5.76 | 9.28 | |
| Trade Receivables | 97.63 | 41.19 | 22.07 | 8.97 | 3.24 | |
| Cash And Cash Equivalents | 25.96 | 62.01 | 32.39 | 2.57 | 8.96 | |
| Short Term Loans And Advances | 9.64 | 27.38 | 12.40 | 3.83 | 8.55 | |
| OtherCurrentAssets | 4.44 | 2.08 | 1.97 | 0.91 | 0.00 | |
| Total Current Assets | 152.16 | 143.98 | 77.48 | 22.04 | 30.03 | |
| Total Assets | 328.31 | 220.53 | 151.03 | 61.55 | 52.97 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 3.16 | 1.37 | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.58 | 0.45 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 1.07 | 0.45 | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 21.05 | 21.05 | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.64 | -- | -- | 0.01 | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 1.95 | 3.09 | 4.10 | -- | -- | |
| Current Investments Unquoted Book Value | 1.00 | 1.14 | 0.55 | -- | -- |
