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Mar 20, 15:31Prev. Close
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| Balance Sheet of Sunrest Lifescience (in Rs. Cr.) | Mar 25 | |
| 12 mths | ||
| EQUITIES AND LIABILITIES | ||
| SHAREHOLDER'S FUNDS | ||
| Equity Share Capital | 4.29 | |
| Total Share Capital | 4.29 | |
| Reserves and Surplus | 12.02 | |
| Total Reserves and Surplus | 12.02 | |
| Total Shareholders Funds | 16.31 | |
| Minority Interest | 5.32 | |
| NON-CURRENT LIABILITIES | ||
| Long Term Borrowings | 5.73 | |
| Deferred Tax Liabilities [Net] | 0.00 | |
| Other Long Term Liabilities | 0.34 | |
| Long Term Provisions | 0.00 | |
| Total Non-Current Liabilities | 6.07 | |
| CURRENT LIABILITIES | ||
| Short Term Borrowings | 6.32 | |
| Trade Payables | 22.93 | |
| Other Current Liabilities | 0.37 | |
| Short Term Provisions | 1.33 | |
| Total Current Liabilities | 30.95 | |
| Total Capital And Liabilities | 58.65 | |
| ASSETS | ||
| NON-CURRENT ASSETS | ||
| Tangible Assets | 4.36 | |
| Intangible Assets | 0.01 | |
| Capital Work-In-Progress | 0.00 | |
| Fixed Assets | 4.36 | |
| Non-Current Investments | 0.00 | |
| Deferred Tax Assets [Net] | 0.41 | |
| Long Term Loans And Advances | 0.00 | |
| Other Non-Current Assets | 0.29 | |
| Total Non-Current Assets | 5.06 | |
| CURRENT ASSETS | ||
| Current Investments | 0.00 | |
| Inventories | 9.62 | |
| Trade Receivables | 36.37 | |
| Cash And Cash Equivalents | 1.74 | |
| Short Term Loans And Advances | 5.00 | |
| OtherCurrentAssets | 0.86 | |
| Total Current Assets | 53.59 | |
| Total Assets | 58.65 | |
| OTHER ADDITIONAL INFORMATION | ||
| CONTINGENT LIABILITIES, COMMITMENTS | ||
| Contingent Liabilities | 0.00 | |
| BONUS DETAILS | ||
| Bonus Equity Share Capital | 0.00 | |
| NON-CURRENT INVESTMENTS | ||
| Non-Current Investments Quoted Market Value | 0.00 | |
| Non-Current Investments Unquoted Book Value | 0.00 | |
| CURRENT INVESTMENTS | ||
| Current Investments Quoted Market Value | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 |