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BALANCE SHEET

Sattva Sukun Lifecare Ltd.

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BSE

Dec 12, 04:01

0.56 +0.02 (+ 3.70%)

Volume 1657537

Prev. Close 0.54

Open Price 0.56

Today's Low / High

0.55

0.57

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

0.49

1.35

Sattva Sukun Lifecare Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 15
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

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

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

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

Total Capital And Liabilities	26.63	23.28	16.33	4.45	4.35

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


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

Total Assets	26.63	23.28	16.33	4.45	4.35

BONUS DETAILS
Bonus Equity Share Capital	19.20	0.00	0.00	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	10.89	10.89	8.13	0.03	0.27