Equity Analysis

Company Profile

Balance Sheet

Sunrest Lifescience Ltd

Industry : Trading

BSE Code

ISIN Demat

Book Value()

91669

INE0PLZ01012

33.0471663

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

SUNREST

113.21

25.75

EPS(TTM)

Face Value()

Div & Yield %:

0.53

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	3.00	0.01	0.01	0.01
Reserves Total	0.11	1.06	0.28	0.12
Equity Share Warrants	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00
Total Shareholders Funds	3.11	1.07	0.29	0.13
Secured Loans	0.26	0.38	0.09	0.00
Unsecured Loans	1.88	2.86	2.22	2.27
Total Debt	2.14	3.24	2.31	2.27
Other Liabilities	0.00	0.00	0.00	0.00
Total Liabilities	5.25	4.31	2.60	2.40
APPLICATION OF FUNDS :
Gross Block	0.52	0.51	0.19	0.06
Less : Accumulated Depreciation	0.17	0.05	0.04	0.03
Less:Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	0.35	0.46	0.15	0.03
Lease Adjustment	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00
Investments	0.02	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	3.94	2.30	1.52	0.48
Sundry Debtors	10.86	9.35	7.40	5.37
Cash and Bank Balance	0.45	0.48	0.37	0.34
Loans and Advances	1.05	0.40	0.03	0.03
Total Current Assets	16.30	12.53	9.32	6.22
Less : Current Liabilities and Provisions
Current Liabilities	10.23	8.06	6.55	3.66
Provisions	1.22	0.65	0.32	0.19
Total Current Liabilities & Provisions	11.46	8.71	6.87	3.85
Net Current Assets	4.84	3.82	2.45	2.37
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.02	0.00	0.01	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00
Net Deferred Tax	0.02	0.00	0.01	0.00
Other Assets	0.03	0.03	0.00	0.00
Total Assets	5.26	4.32	2.61	2.40
Contingent Liabilities	0.02	0.02	0.00	0.00