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Sattva Sukun Lifecare Ltd.
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Balance Sheet
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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27.24 Cr.
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P/BV
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0.70
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Book Value (Rs.)
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1.02
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52 Week High/Low (Rs.)
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1/0
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FV/ML
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1/1
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P/E(X)
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10.96
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Bookclosure
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09/05/2025
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EPS (Rs.)
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0.06
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1920.50 | 241.00 | 161.00 | 64.00 | 32.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 19.25 | 12.05 | 8.05 | 3.25 | 3.20 |
| Total Share Capital | 19.25 | 12.05 | 8.05 | 3.25 | 3.20 |
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| Reserves and Surplus | 4.71 | 9.59 | 4.98 | 0.46 | 0.42 |
| Total Reserves and Surplus | 4.71 | 9.59 | 4.98 | 0.46 | 0.42 |
| Total Shareholders Funds | 23.96 | 21.64 | 13.03 | 3.71 | 3.62 |
| Equity Share Application Money | 0.00 | 0.55 | 2.39 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.10 | 0.17 | 0.24 | 0.10 | 0.00 |
| Trade Payables | 1.26 | 0.51 | 0.42 | 0.38 | 0.05 |
| Other Current Liabilities | 0.06 | 0.02 | 0.07 | 0.24 | 0.67 |
| Short Term Provisions | 0.83 | 0.40 | 0.18 | 0.03 | 0.02 |
| Total Current Liabilities | 2.25 | 1.09 | 0.91 | 0.74 | 0.73 |
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| Total Capital And Liabilities | 26.63 | 23.28 | 16.33 | 4.45 | 4.35 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1.15 | 1.13 | 1.51 | 0.15 | 0.00 |
| Fixed Assets | 1.15 | 1.13 | 1.51 | 0.15 | 0.00 |
| Non-Current Investments | 10.89 | 10.89 | 8.13 | 0.03 | 0.27 |
| Deferred Tax Assets [Net] | 0.15 | 0.02 | -0.03 | 0.00 | 0.00 |
| Total Non-Current Assets | 12.19 | 12.04 | 9.61 | 0.18 | 0.27 |
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| CURRENT ASSETS | | | | | |
| Inventories | 5.73 | 2.92 | 2.19 | 1.19 | 0.32 |
| Trade Receivables | 5.55 | 4.98 | 3.02 | 1.93 | 0.47 |
| Cash And Cash Equivalents | 0.04 | 0.04 | 0.07 | 0.06 | 0.44 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 1.09 | 2.85 |
| OtherCurrentAssets | 3.11 | 3.30 | 1.44 | 0.00 | 0.00 |
| Total Current Assets | 14.43 | 11.24 | 6.72 | 4.27 | 4.08 |
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| Total Assets | 26.63 | 23.28 | 16.33 | 4.45 | 4.35 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 19.20 | 0.00 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 10.89 | 10.89 | 8.13 | 0.03 | 0.27 |
