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14 Nov, EOD - Indian

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BSE Code : 535446 | NSE Symbol : JSLL | ISIN : INE0J5801011 | Industry : Pharmaceuticals |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	66.85	59.74	28.35	22.67	16.66
Property, Plant and Equipments	66.83	59.69	28.22	22.50	16.52
Right-of-Use Assets	0	0	0	0	0
Intangible Assets	0.02	0.05	0.13	0.18	0.14
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.94	1.13	5.04	0.00	0.00
Non-current Investments	0.00	0.00	0.01	0.00	0.00
Investment Properties	0	0	0	0	0
Investments in Subsidiaries, Associates and Joint venture	0	0	0	0	0
Investments of Life Insurance Business	0	0	0	0	0
Investments - Long-term	0	0	0	0	0
Long-term Loans and Advances	0.00	6.08	5.08	0.13	0.15
Other Non-Current Assets	5.77	6.16	1.04	0.26	0.31
Long-term Loans and Advances and Other Non-Current Assets	5.77	12.24	6.12	0.39	0.46
Biological Assets other than Bearer Plants (Non Current)	0	0	0	0	0
Loans - Long-term	0	0	0	0	0
Others Financial Assets - Long-term	0	0	0	0	0
Current Tax Assets - Long-term	0	0	0	0	0
Insurance Related Assets (Non Current)	0	0	0	0	0
Other Non-current Assets (LT)	0	0	0	0	0
Deferred Tax Assets	0.00	0.44	0.00	0.00	0.00
Total Non Current Assets	76.55	73.55	39.51	23.06	17.12
Current Assets:
Inventories	7.19	4.10	5.76	9.28	10.56
Biological Assets other than Bearer Plants (Current)	0	0	0	0	0
Current Investments	4.14	4.55	0.00	0.00	0.00
Cash and Cash Equivalents	62.01	32.39	2.57	8.96	1.44
Cash and Cash Equivalents	0	0	0	0	0
Bank Balances Other Than Cash and Cash Equivalents	0	0	0	0	0
Trade Receivables	41.19	22.07	8.97	3.24	4.38
Short-term Loans and Advances	27.38	12.40	3.83	3.21	1.73
Other Current Assets	2.08	1.97	0.91	1.40	2.81
Short-term Loans and Advances and Other Current Assets	29.46	14.37	4.74	4.61	4.54
Loans - Short-term	0	0	0	0	0
Others Financial Assets - Short-term	0	0	0	0	0
Current Tax Assets - Short-term	0	0	0	0	0
Insurance Related Assets (Current)	0	0	0	0	0
Other Current Assets (ST)	0	0	0	0	0
Assets Classified as Held for Sale	0	0	0	0	0
Total Current Assets	143.98	77.48	22.04	26.09	20.91
TOTAL ASSETS	220.53	151.03	61.55	49.15	38.04
Current Liabilities:
Short term Borrowings	0.22	0.27	6.63	11.88	11.81
Lease Liabilities (Current)	0	0	0	0	0
Trade Payables	4.46	6.07	4.63	3.28	5.65
Other Current Liabilities	18.76	13.62	11.56	8.91	5.86
Others Financial Liabilities - Short-term	0	0	0	0	0
Insurance Related Liabilities (Current)	0	0	0	0	0
Other Current Liabilities	0	0	0	0	0
Liabilities Directly Associated with Assets Classified as Held for Sale	0	0	0	0	0
Provisions	3.97	4.64	1.01	0.20	0.11
Current Tax Liabilities - Short-term	0	0	0	0	0
Other Short term Provisions	0	0	0	0	0
Total Current Liabilities	27.41	24.60	23.83	24.28	23.43
Net Current Asset	116.57	52.88	-1.79	1.81	-2.52
Non-Current Liabilities:
Long term Borrowings	0.32	0.54	0.81	0.15	0.50
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.32	0.54	0.81	0.15	0.50
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0	0	0	0	0
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0	0	0	0	0
Insurance Related Liabilities (Non Current)	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0
Long term Provisions	0.15	0.09	0.08	0.48	0.23
Current Tax Liabilities - Long-term	0	0	0	0	0
Other Long term Provisions	0	0	0	0	0
Deferred Tax Liabilities	0.40	0.00	0.28	0.29	0.16
Total Non Current Liabilities	0.88	0.63	1.17	0.92	0.88
Shareholders’ Funds:
Share Capital	24.86	13.81	10.11	0.10	0.10
Equity Capital	24.86	13.81	10.11	0.10	0.10
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	167.39	111.99	26.44	23.85	13.63
Reserves and Surplus	167.39	111.99	26.44	23.85	13.63
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	192.25	125.80	36.56	23.95	13.73
Total Equity	192.25	125.80	36.56	23.95	13.73
TOTAL EQUITY AND LIABILITIES	220.53	151.03	61.55	49.15	38.04
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1.26	0.00	0.00	0.00	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	2,50,00,000.00	1,50,00,000.00	1,50,00,000.00	2,00,000.00	1,00,000.00
Amount of Equity Shares - Authorised	25.00	15.00	15.00	0.20	0.10
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	2,48,60,146.00	1,38,11,192.00	1,01,11,192.00	1,00,000.00	1,00,000.00
Susbcribed & fully Paid up CapItal	24.86	13.81	10.11	0.10	0.10

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Jeena Sikho Lifecare Ltd

Balance Sheet