Equity Analysis

Company Profile

Balance Sheet

Sattva Sukun Lifecare Ltd

Industry : Trading

BSE Code

ISIN Demat

Book Value()

539519

INE280E01038

1.2036719

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

29.38

EPS(TTM)

Face Value()

Div & Yield %:

0.09

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	12.00	8.00	3.20	3.20	3.20	3.20
Reserves Total	9.60	5.05	0.46	0.44	0.00	0.00
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.55	2.39	0.00	0.00	0.00	0.00
Total Shareholders Funds	22.15	15.44	3.66	3.64	3.20	3.20
Secured Loans	0.02	0.07	0.00	0.00	0.10	0.10
Unsecured Loans	0.15	0.16	0.10	0.10	0.00	0.00
Total Debt	0.17	0.23	0.10	0.10	0.10	0.10
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	22.32	15.67	3.76	3.74	3.30	3.30
APPLICATION OF FUNDS :
Gross Block	1.51	1.51	0.23	0.12	0.04	0.02
Less : Accumulated Depreciation	0.38	0.00	0.08	0.02	0.01	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1.13	1.51	0.15	0.10	0.03	0.02
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	10.89	8.13	0.03	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	2.91	2.17	1.14	0.84	0.27	0.00
Sundry Debtors	4.98	3.02	1.93	1.36	0.70	0.61
Cash and Bank Balance	0.01	0.04	0.02	0.22	0.03	0.13
Loans and Advances	3.30	1.45	1.09	1.72	2.59	2.55
Total Current Assets	11.20	6.68	4.18	4.15	3.60	3.29
Less : Current Liabilities and Provisions
Current Liabilities	0.52	0.42	0.58	0.35	0.33	0.01
Provisions	0.40	0.19	0.03	0.16	0.00	0.00
Total Current Liabilities & Provisions	0.92	0.60	0.61	0.51	0.33	0.01
Net Current Assets	10.28	6.07	3.57	3.64	3.26	3.28
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.02	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.03	0.00	0.00	0.00	0.00
Net Deferred Tax	0.02	-0.03	0.00	0.00	0.00	0.00
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	22.32	15.68	3.75	3.74	3.29	3.30
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00