| Sunrest Lifescience Ltd Industry: Pharmaceuticals - Indian - Bulk Drugs & Formln |
|---|
|
BSE Code: N.A ISIN Demat:
INE0PLZ01012
Book Value(₹): 36.36 NSE Symbol:
SUNREST
Div & Yield(%):
N.A
Market Cap(₹ Cr): 31.75 P/E(TTM):
15.88
EPS(TTM):
2.33
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 4.29 | 4.29 | 3.00 | 0.01 | 0.01 |
| Reserves | 11.89 | 9.89 | 0.11 | 1.06 | 0.28 |
| 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 | 16.18 | 14.18 | 3.11 | 1.07 | 0.29 |
| Secured Loans | 3.32 | 2.70 | 0.26 | 0.38 | 0.09 |
| Unsecured Loans | 2.85 | 3.46 | 1.88 | 2.86 | 2.22 |
| Total Debt | 6.17 | 6.16 | 2.14 | 3.24 | 2.31 |
| Other Liabilities | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 22.69 | 20.34 | 5.25 | 4.31 | 2.60 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1.50 | 0.53 | 0.53 | 0.51 | 0.19 |
| Less: Accumulated Depreciation | 0.17 | 0.27 | 0.18 | 0.05 | 0.04 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.33 | 0.26 | 0.35 | 0.46 | 0.15 |
| 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 | 5.52 | 0.02 | 0.02 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 6.79 | 5.05 | 3.94 | 2.30 | 1.52 |
| Sundry Debtors | 19.01 | 15.00 | 10.86 | 9.35 | 7.40 |
| Cash and Bank Balance | 0.28 | 0.29 | 0.45 | 0.48 | 0.37 |
| Loans and Advances | 2.19 | 4.49 | 1.05 | 0.40 | 0.03 |
| Total Current Assets | 28.27 | 24.83 | 16.30 | 12.53 | 9.32 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 11.54 | 4.18 | 10.23 | 8.06 | 6.55 |
| Provisions | 0.93 | 0.64 | 1.22 | 0.65 | 0.32 |
| Total CL & Provisions | 12.47 | 4.81 | 11.46 | 8.71 | 6.87 |
| Net Current Assets | 15.80 | 20.02 | 4.84 | 3.82 | 2.45 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.02 | 0.02 | 0.02 | 0.00 | 0.01 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.02 | 0.02 | 0.02 | 0.00 | 0.01 |
| Other Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 |
| Total Assets | 22.69 | 20.35 | 5.26 | 4.32 | 2.61 |
| Contingent Liabilities | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 |
