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Apr 17, 10:58Prev. Close
9.60
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0.00
Bid Price (Qty.)
9.15 (6000)
Offer Price (Qty.)
10.00 (12000)
| Balance Sheet of JFL Life Sciences (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
| 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||||
| SHAREHOLDER'S FUNDS | |||||
| Equity Share Capital | 33.00 | 11.00 | 11.00 | 8.02 | |
| Total Share Capital | 33.00 | 11.00 | 11.00 | 8.02 | |
| Reserves and Surplus | 6.46 | 24.58 | 21.27 | 3.27 | |
| Total Reserves and Surplus | 6.46 | 24.58 | 21.27 | 3.27 | |
| Total Shareholders Funds | 39.46 | 35.58 | 32.27 | 11.29 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 0.38 | 0.98 | 1.39 | 8.41 | |
| Deferred Tax Liabilities [Net] | 0.33 | 0.00 | 0.18 | 0.18 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.13 | 0.10 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 0.84 | 1.09 | 1.57 | 8.59 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 10.21 | 4.71 | 5.79 | 7.44 | |
| Trade Payables | 17.76 | 9.81 | 7.39 | 15.44 | |
| Other Current Liabilities | 3.57 | 3.76 | 0.96 | 4.35 | |
| Short Term Provisions | 0.08 | 1.70 | 1.08 | 1.15 | |
| Total Current Liabilities | 31.62 | 19.98 | 15.22 | 28.38 | |
| Total Capital And Liabilities | 71.91 | 56.64 | 49.06 | 48.26 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 12.24 | 12.47 | 6.80 | 7.13 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 12.24 | 12.47 | 6.80 | 7.13 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.12 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.51 | 0.72 | 0.80 | |
| Other Non-Current Assets | 0.17 | 0.41 | 0.41 | 1.03 | |
| Total Non-Current Assets | 12.41 | 13.51 | 7.93 | 8.96 | |
| CURRENT ASSETS | |||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 23.24 | 15.83 | 12.72 | 14.96 | |
| Trade Receivables | 34.95 | 25.15 | 22.46 | 19.80 | |
| Cash And Cash Equivalents | 0.06 | 0.03 | 0.06 | 0.19 | |
| Short Term Loans And Advances | 0.00 | 2.09 | 5.84 | 4.25 | |
| OtherCurrentAssets | 1.25 | 0.03 | 0.05 | 0.10 | |
| Total Current Assets | 59.50 | 43.13 | 41.13 | 39.30 | |
| Total Assets | 71.91 | 56.64 | 49.06 | 48.26 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | |||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||||
| Expenditure In Foreign Currency | 0.00 | 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 | 1.44 | -- | -- | -- | |
| Other Earnings | -- | -- | 0.14 | 0.23 | |
| BONUS DETAILS | |||||
| Bonus Equity Share Capital | 29.40 | 7.40 | 7.40 | 7.40 | |
| NON-CURRENT INVESTMENTS | |||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- |