| Jeena Sikho Lifecare Ltd Industry: Pharmaceuticals - Indian - Formulations |
|---|
|
BSE Code: N.A ISIN Demat:
INE0J5801029
Book Value(₹): 21.96 NSE Symbol:
JSLL
Div & Yield(%):
0.17
Market Cap(₹ Cr): 6,852.70 P/E(TTM):
75.52
EPS(TTM):
7.30
Face Value(₹): 2.00 |
| Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | Dec 20 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 24.86 | 13.81 | 10.11 | 0.10 | 0.10 |
| Reserves | 167.39 | 111.99 | 26.44 | 23.85 | 13.63 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 192.25 | 125.80 | 36.55 | 23.95 | 13.73 |
| Secured Loans | 0.54 | 0.81 | 1.08 | 0.23 | 0.66 |
| Unsecured Loans | 0.00 | 0.00 | 6.35 | 11.80 | 11.80 |
| Total Debt | 0.54 | 0.81 | 7.43 | 12.03 | 12.46 |
| Other Liabilities | 0.15 | 0.09 | 0.08 | 0.48 | 0.23 |
| Total Liabilities | 192.94 | 126.70 | 44.06 | 36.46 | 26.42 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 82.38 | 70.76 | 36.59 | 28.33 | 19.98 |
| Less: Accumulated Depreciation | 15.53 | 11.02 | 8.25 | 5.65 | 3.32 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 66.85 | 59.74 | 28.34 | 22.68 | 16.66 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3.94 | 1.13 | 5.04 | 0.00 | 0.00 |
| Investments | 4.14 | 4.55 | 0.01 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 7.19 | 4.10 | 5.76 | 9.28 | 10.56 |
| Sundry Debtors | 41.19 | 22.07 | 8.97 | 3.24 | 4.38 |
| Cash and Bank Balance | 62.01 | 32.39 | 2.57 | 8.96 | 1.44 |
| Loans and Advances | 29.45 | 14.36 | 4.74 | 4.61 | 4.54 |
| Total Current Assets | 139.84 | 72.93 | 22.04 | 26.09 | 20.91 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 23.22 | 19.69 | 16.20 | 12.19 | 11.35 |
| Provisions | 3.97 | 4.64 | 1.01 | 0.20 | 0.11 |
| Total CL & Provisions | 27.19 | 24.33 | 17.21 | 12.40 | 11.47 |
| Net Current Assets | 112.65 | 48.60 | 4.83 | 13.69 | 9.44 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.37 | 0.44 | 0.06 | 0.00 | 0.06 |
| Deferred Tax Liability | 0.77 | 0.00 | 0.33 | 0.29 | 0.21 |
| Net Deferred Tax | -0.40 | 0.44 | -0.27 | -0.29 | -0.15 |
| Other Assets | 5.77 | 12.24 | 6.12 | 0.39 | 0.46 |
| Total Assets | 192.94 | 126.70 | 44.08 | 36.46 | 26.41 |
| Contingent Liabilities | 1.26 | 0.00 | 0.00 | 0.00 | 0.00 |
