Balance Sheet | Sai Life Sciences Ltd. | R Wadiwala Securities Pvt Ltd

SAI LIFE SCIENCES LTD.

NSE : SAILIFEBSE : 544306ISIN CODE : INE570L01029Industry : Pharmaceuticals & DrugsHouse : Private
BSE896.20-9.9 (-1.09 %)
PREV CLOSE (Rs.) 906.10
OPEN PRICE (Rs.) 906.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10507
TODAY'S LOW / HIGH (Rs.)891.60 914.80
52 WK LOW / HIGH (Rs.)635.3 943
NSE899.40-4.3 (-0.48 %)
PREV CLOSE( Rs. ) 903.70
OPEN PRICE (Rs.) 907.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 899.40 (240)
VOLUME 138427
TODAY'S LOW / HIGH(Rs.) 897.00 913.90
52 WK LOW / HIGH (Rs.)636.1 943

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital208.41180.50180.10179.43178.17
    Equity - Authorised239.00203.00203.00203.00203.00
    Equity - Issued208.41176.63176.23175.56179.10
    Equity Paid Up208.41176.63176.23175.56178.17
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.003.873.873.870.00
    Face Value1.0010.0010.0010.0010.00
Share Warrants & Outstandings50.84106.1094.7687.2070.61
Total Reserves21024.299464.848606.078519.028380.74
    Securities Premium13731.693891.553875.803855.563825.58
    Capital Reserves8.078.078.078.078.07
    Profit & Loss Account Balance7244.995534.214695.624640.854560.91
    General Reserves0.000.000.000.000.00
    Other Reserves39.5431.0126.5814.54-13.83
Reserve excluding Revaluation Reserve21024.299464.848606.078519.028380.74
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds21283.549751.448880.938785.658629.51
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.002772.462609.692971.712464.40
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.003358.592936.803034.222464.40
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.00-586.13-327.11-62.510.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities968.39731.33544.72568.93613.77
    Deferred Tax Assets658.86642.70617.81532.64122.69
    Deferred Tax Liability1627.251374.031162.531101.57736.46
Other Long Term Liabilities1646.871770.541995.241923.67287.99
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions600.97661.79166.76189.31190.93
Total Non-Current Liabilities3216.235936.125316.415653.623557.09
Current Liabilities
Trade Payables3225.081384.702089.461992.051379.79
    Sundry Creditors3225.081384.702089.461992.051379.79
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2626.212187.571673.721028.40645.18
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers182.3596.67291.74112.00118.53
    Interest Accrued But Not Due1.6016.5813.7711.2016.17
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities2442.262074.321368.21905.20510.49
Short Term Borrowings1286.363743.043719.654040.593902.58
    Secured ST Loans repayable on Demands1134.573436.963719.654040.593562.77
    Working Capital Loans- Sec1134.573436.963555.953702.643239.81
    Buyers Credits - Unsec151.79306.080.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1134.57-3436.96-3555.95-3702.64-2900.00
Short Term Provisions453.7483.72105.6984.9360.04
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax346.190.0033.6725.673.01
    Provision for post retirement benefits0.000.000.000.0029.12
    Preference Dividend0.000.000.000.000.00
    Other Provisions107.5583.7272.0259.2627.91
Total Current Liabilities7591.397399.037588.527145.975987.60
Total Liabilities32091.1623086.5921785.8621585.2418174.20
ASSETS
Gross Block21162.6716793.7514184.0312598.378586.29
Less: Accumulated Depreciation6280.554995.343814.822877.881576.53
Less: Impairment of Assets0.000.000.000.000.00
Net Block14882.1211798.4110369.219720.497009.76
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1244.561068.951510.011886.872464.48
Non Current Investments19.4318.6818.680.160.16
Long Term Investment19.4318.6818.680.160.16
    Quoted0.000.000.000.000.00
    Unquoted19.4318.6818.680.160.16
Long Term Loans & Advances626.15738.48236.22499.80634.19
Other Non Current Assets7.3010.9312.2424.1529.48
Total Non-Current Assets16779.5613635.4512146.3612131.4710138.06
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1188.65874.431395.301269.13763.46
    Raw Materials977.78625.47882.61753.60299.76
    Work-in Progress164.75214.44438.77392.89364.59
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare46.1234.5273.92122.6499.11
    Other Inventory0.000.000.000.000.00
Sundry Debtors3547.832561.842840.512429.042057.87
    Debtors more than Six months164.25145.97270.96196.490.00
    Debtors Others3474.402548.222685.772337.252057.87
Cash and Bank4638.821588.00863.361302.91764.12
    Cash in hand0.100.120.280.120.23
    Balances at Bank4638.721587.88863.081302.79763.89
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets588.21504.96521.52243.19195.52
    Interest accrued on Investments71.0454.5040.2828.4449.48
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses248.17212.110.15173.2871.95
    Other current_assets269.00238.35481.0941.4774.10
Short Term Loans and Advances5348.093921.914018.814209.504255.17
    Advances recoverable in cash or in kind4867.273451.851883.192572.602292.28
    Advance income tax and TDS266.490.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances214.33470.062135.621636.901962.90
Total Current Assets15311.609451.149639.509453.778036.14
Net Current Assets (Including Current Investments)7720.212052.112050.982307.802048.54
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets32091.1623086.5921785.8621585.2418174.20
Contingent Liabilities618.21240.84156.88190.23139.22
Total Debt1286.367101.636992.297513.186366.98
Book Value101.88545.86498.34495.25480.39
Adjusted Book Value101.8854.5949.8349.5248.04