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Jeena Sikho Lifecare Ltd.

May 03 NSE 1057.75(+ 16.75 1.61%)

Volume19260

Prev. Close
1041.00

Open Price
1058.00

Today's Low / High

1045.00 1079.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

163.46 1117.30

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 12
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	PR
FaceValue	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	138.11	101.11	101.11

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.81	10.11	10.11
Total Share Capital	13.81	10.11	10.11

Reserves and Surplus	111.99	26.40	26.40
Total Reserves and Surplus	111.99	26.40	26.40
Total Shareholders Funds	125.80	36.52	36.52
Minority Interest	0.00	-0.03	-0.03

NON-CURRENT LIABILITIES
Long Term Borrowings	0.54	0.81	0.81
Deferred Tax Liabilities [Net]	0.00	0.28	0.28
Long Term Provisions	0.09	0.08	0.08
Total Non-Current Liabilities	0.63	1.17	1.17

CURRENT LIABILITIES
Short Term Borrowings	0.27	6.63	6.63
Trade Payables	6.07	4.66	4.66
Other Current Liabilities	13.62	12.60	11.59
Short Term Provisions	4.64	0.00	1.01
Total Current Liabilities	24.60	23.89	23.89

Total Capital And Liabilities	151.03	61.54	61.54

ASSETS
NON-CURRENT ASSETS
Tangible Assets	59.69	28.46	33.63
Intangible Assets	0.05	0.13	0.00
Capital Work-In-Progress	1.13	5.04	0.00
Fixed Assets	60.87	33.63	33.63
Deferred Tax Assets [Net]	0.44	0.00	0.00
Long Term Loans And Advances	6.08	5.35	5.35
Other Non-Current Assets	6.16	1.04	1.04
Total Non-Current Assets	73.55	40.02	40.02


CURRENT ASSETS
Current Investments	4.55	0.00	0.00
Inventories	4.10	6.36	6.36
Trade Receivables	22.07	9.04	9.04
Cash And Cash Equivalents	32.39	2.59	2.59
Short Term Loans And Advances	12.40	2.63	2.63
OtherCurrentAssets	1.97	0.91	0.91
Total Current Assets	77.48	21.53	21.53

Total Assets	151.03	61.54	61.54

CURRENT INVESTMENTS
Current Investments Quoted Market Value	4.10	0.00	0.00
Current Investments Unquoted Book Value	0.55	0.00	0.00

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	138.11

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.81
Total Share Capital	13.81
Reserves and Surplus	111.99
Total Reserves and Surplus	111.99
Total Shareholders Funds	125.80
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	0.54
Deferred Tax Liabilities [Net]	0.00
Long Term Provisions	0.09
Total Non-Current Liabilities	0.63
CURRENT LIABILITIES
Short Term Borrowings	0.27
Trade Payables	6.07
Other Current Liabilities	13.62
Short Term Provisions	4.64
Total Current Liabilities	24.60
Total Capital And Liabilities	151.03
ASSETS
NON-CURRENT ASSETS
Tangible Assets	59.69
Intangible Assets	0.05
Capital Work-In-Progress	1.13
Fixed Assets	60.87
Deferred Tax Assets [Net]	0.44
Long Term Loans And Advances	6.08
Other Non-Current Assets	6.16
Total Non-Current Assets	73.55
CURRENT ASSETS
Current Investments	4.55
Inventories	4.10
Trade Receivables	22.07
Cash And Cash Equivalents	32.39
Short Term Loans And Advances	12.40
OtherCurrentAssets	1.97
Total Current Assets	77.48
Total Assets	151.03
CURRENT INVESTMENTS
Current Investments Quoted Market Value	4.10
Current Investments Unquoted Book Value	0.55