| Sattva Sukun Lifecare Ltd | Industry : (Trading) | |
|---|---|---|
|
BSE Code : 539519 |
NSE Symbol : - |
P/E(TTM) : 15.89 |
|
ISIN Demat : INE280E01038 |
Div & Yield% : - |
EPS(TTM) : 0.09 |
|
Book Value(₹) : 1.20 |
Market Cap(₹Cr) : 27.46 |
Face Value(₹) : 1.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 12.00 | 8.00 | 3.20 | 3.20 | 3.20 |
| Reserves | 9.60 | 5.05 | 0.46 | 0.44 | 0.00 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.55 | 2.39 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 22.15 | 15.44 | 3.66 | 3.64 | 3.20 |
| Secured Loans | 0.02 | 0.07 | 0.00 | 0.00 | 0.10 |
| Unsecured Loans | 0.15 | 0.16 | 0.10 | 0.10 | 0.00 |
| Total Debt | 0.17 | 0.23 | 0.10 | 0.10 | 0.10 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 22.32 | 15.67 | 3.76 | 3.74 | 3.30 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1.51 | 1.51 | 0.23 | 0.12 | 0.04 |
| Less: Accumulated Depreciation | 0.38 | 0.00 | 0.08 | 0.02 | 0.01 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.13 | 1.51 | 0.15 | 0.10 | 0.03 |
| 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 | 8.13 | 0.03 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 2.91 | 2.17 | 1.14 | 0.84 | 0.27 |
| Sundry Debtors | 4.98 | 3.02 | 1.93 | 1.36 | 0.70 |
| Cash and Bank Balance | 0.01 | 0.04 | 0.02 | 0.22 | 0.03 |
| Loans and Advances | 3.30 | 1.45 | 1.09 | 1.72 | 2.59 |
| Total Current Assets | 11.20 | 6.68 | 4.18 | 4.15 | 3.60 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.52 | 0.42 | 0.58 | 0.35 | 0.33 |
| Provisions | 0.40 | 0.19 | 0.03 | 0.16 | 0.00 |
| Total CL & Provisions | 0.92 | 0.60 | 0.61 | 0.51 | 0.33 |
| Net Current Assets | 10.28 | 6.07 | 3.57 | 3.64 | 3.26 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.02 | -0.03 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 22.32 | 15.68 | 3.75 | 3.74 | 3.29 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |