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Saravan Stocks
       
Balance Sheet
Sai Life Sciences Ltd Industry:  Pharmaceuticals - Indian - Formulations
BSE Code ISIN Demat Book Value(R) NSE Symbol Div & Yield % Market Cap (Rs.Cr) P/E(TTM) EPS(TTM) Face Value(R)
544306 INE570L01029 94.3420815 SAILIFE 0 14605.02 153.32 4.58 1
 Mar 2024
(Rs.Cr)		Mar 2023
(Rs.Cr)		Mar 2022
(Rs.Cr)		Mar 2021
(Rs.Cr)		Mar 2020
(Rs.Cr)		Mar 2019
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 18.0518.0117.9417.8216.3816.37
Reserves Total 993.15894.72873.42849.70776.63699.63
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.00-0.330.001.400.00
Total Shareholders Funds1011.20912.73891.03867.52794.41716.00
Secured Loans 710.16699.23717.52602.72291.26247.33
Unsecured Loans 157.45169.5933.8033.9812.422.77
Total Debt867.61868.82751.32636.70303.68250.10
Other Liabilities20.4020.40147.8540.4738.7650.29
Total Liabilities1899.211801.951790.201544.691136.851016.39
APPLICATION OF FUNDS :      
Gross Block 1525.891269.53883.62815.37783.58488.71
Less : Accumulated Depreciation 452.14346.95182.51156.55166.85115.25
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1073.75922.58701.11658.82616.73373.46
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress106.90151.00345.16236.0878.97116.14
Producing Properties0.000.000.000.000.000.00
Investments 80.2780.2763.5663.3622.380.04
Current Assets, Loans & Advances      
Inventories 86.07138.12125.9573.3342.9344.42
Sundry Debtors 258.79277.15236.82202.70269.45233.63
Cash and Bank Balance152.0080.02123.5370.1092.97246.70
Loans and Advances 454.30456.64457.36445.74203.70162.59
Total Current Assets951.17951.94943.66791.86609.05687.33
Less : Current Liabilities and Provisions      
Current Liabilities 246.08257.79244.96201.66199.35155.53
Provisions 8.3410.408.466.008.907.01
Total Current Liabilities & Provisions254.43268.19253.42207.66208.25162.54
Net Current Assets696.75683.75690.24584.19400.80524.79
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets51.1154.400.000.000.000.00
Deferred Tax Liability137.40114.8862.2764.1444.1233.02
Net Deferred Tax-86.29-60.48-62.27-64.14-44.12-33.02
Other Assets27.8424.8452.3966.3762.1034.99
Total Assets1899.221801.971790.201544.681136.861016.39
Contingent Liabilities24.0815.695.9313.928.007.99
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