| Balance Sheet of Sai Life Sciences (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 |
20.84 |
17.66 |
17.62 |
17.56 |
17.43 |
|
| Total Share Capital |
20.84 |
18.05 |
18.01 |
17.94 |
17.82 |
|
| Reserves and Surplus |
2,146.62 |
982.54 |
885.25 |
864.37 |
842.64 |
|
| Total Reserves and Surplus |
2,146.62 |
982.54 |
885.25 |
864.37 |
842.64 |
|
| Total Shareholders Funds |
2,167.46 |
1,011.20 |
912.73 |
891.04 |
867.52 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
277.25 |
260.97 |
297.17 |
246.44 |
|
| Deferred Tax Liabilities [Net] |
111.04 |
86.29 |
60.48 |
62.27 |
64.14 |
|
| Other Long Term Liabilities |
107.56 |
122.88 |
140.40 |
128.91 |
21.37 |
|
| Long Term Provisions |
23.41 |
19.07 |
16.68 |
18.93 |
19.09 |
|
| Total Non-Current Liabilities |
242.00 |
505.48 |
478.53 |
507.29 |
351.05 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
128.64 |
432.92 |
438.26 |
454.15 |
390.26 |
|
| Trade Payables |
332.65 |
190.49 |
197.23 |
193.01 |
144.26 |
|
| Other Current Liabilities |
255.71 |
91.49 |
96.67 |
54.48 |
57.70 |
|
| Short Term Provisions |
10.20 |
8.34 |
7.20 |
5.93 |
5.70 |
|
| Total Current Liabilities |
727.20 |
723.24 |
739.36 |
707.57 |
597.92 |
|
| Total Capital And Liabilities |
3,136.66 |
2,239.92 |
2,130.62 |
2,105.89 |
1,816.49 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,367.04 |
1,060.73 |
912.21 |
850.78 |
698.42 |
|
| Intangible Assets |
10.47 |
13.02 |
10.38 |
6.81 |
4.02 |
|
| Capital Work-In-Progress |
124.46 |
106.90 |
151.00 |
188.69 |
192.46 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1,501.97 |
1,180.65 |
1,073.59 |
1,046.28 |
894.90 |
|
| Non-Current Investments |
114.18 |
80.27 |
80.27 |
63.56 |
63.36 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
25.97 |
27.84 |
24.84 |
52.39 |
66.37 |
|
| Total Non-Current Assets |
1,642.12 |
1,288.75 |
1,178.69 |
1,162.23 |
1,024.63 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
118.33 |
86.07 |
138.12 |
125.95 |
73.33 |
|
| Trade Receivables |
352.87 |
258.79 |
277.15 |
236.82 |
202.70 |
|
| Cash And Cash Equivalents |
457.96 |
152.00 |
80.02 |
123.53 |
70.10 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.55 |
0.19 |
|
| OtherCurrentAssets |
565.38 |
454.30 |
456.64 |
456.81 |
445.55 |
|
| Total Current Assets |
1,494.54 |
951.17 |
951.93 |
943.66 |
791.86 |
|
| Total Assets |
3,136.66 |
2,239.92 |
2,130.62 |
2,105.89 |
1,816.49 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
164.66 |
83.21 |
66.78 |
48.28 |
105.23 |
|
| 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 |
0.00 |
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 |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
114.18 |
80.27 |
80.27 |
63.56 |
63.36 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
