| Sattva Sukun Lifecare Ltd Industry: (Trading) |
|---|
|
BSE Code:
539519
ISIN Demat:
INE280E01038
Book Value(₹): 1.12 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 29.92 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 1.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 19.20 | 12.00 | 8.00 | 3.20 | 3.20 |
| Reserves | 4.72 | 9.60 | 5.05 | 0.46 | 0.44 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.55 | 2.39 | 0.00 | 0.00 |
| Total Shareholders Funds | 23.92 | 22.15 | 15.44 | 3.66 | 3.64 |
| Secured Loans | 0.00 | 0.02 | 0.07 | 0.00 | 0.00 |
| Unsecured Loans | 0.52 | 0.15 | 0.16 | 0.10 | 0.10 |
| Total Debt | 0.52 | 0.17 | 0.23 | 0.10 | 0.10 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 24.44 | 22.32 | 15.67 | 3.76 | 3.74 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2.21 | 1.82 | 1.51 | 0.23 | 0.12 |
| Less: Accumulated Depreciation | 1.06 | 0.70 | 0.00 | 0.08 | 0.02 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.15 | 1.12 | 1.51 | 0.15 | 0.10 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 10.89 | 10.89 | 8.13 | 0.03 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 5.72 | 2.91 | 2.17 | 1.14 | 0.84 |
| Sundry Debtors | 5.55 | 4.98 | 3.02 | 1.93 | 1.36 |
| Cash and Bank Balance | 0.01 | 0.01 | 0.04 | 0.02 | 0.22 |
| Loans and Advances | 3.11 | 3.30 | 1.45 | 1.09 | 1.72 |
| Total Current Assets | 14.40 | 11.19 | 6.68 | 4.18 | 4.15 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1.31 | 0.52 | 0.42 | 0.58 | 0.35 |
| Provisions | 0.83 | 0.40 | 0.19 | 0.03 | 0.16 |
| Total CL & Provisions | 2.14 | 0.92 | 0.60 | 0.61 | 0.51 |
| Net Current Assets | 12.25 | 10.27 | 6.07 | 3.57 | 3.64 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.15 | 0.06 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.03 | 0.03 | 0.00 | 0.00 |
| Net Deferred Tax | 0.15 | 0.03 | -0.03 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 24.44 | 22.32 | 15.68 | 3.75 | 3.74 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
