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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Sunrest Lifescience Ltd.

GO
Market Cap. ( ₹ in Cr. ) 29.09 P/BV 1.18 Book Value ( ₹ ) 28.80
52 Week High/Low ( ₹ ) 48/32 FV/ML 10/1600 P/E(X) 3.64
Book Closure 23/03/2026 EPS ( ₹ ) 9.31 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)PRAR
FaceValue10.0010.00
No. of Equity Shares (in Lacs)42.9142.91
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital4.294.29
Total Share Capital4.294.29
   
Reserves and Surplus16.1412.02
Total Reserves and Surplus16.1412.02
Total Shareholders Funds20.4316.31
Minority Interest9.205.32
   
NON-CURRENT LIABILITIES  
Long Term Borrowings11.965.73
Other Long Term Liabilities0.370.34
Total Non-Current Liabilities12.336.07
   
CURRENT LIABILITIES  
Short Term Borrowings5.506.32
Trade Payables21.0222.93
Other Current Liabilities0.240.37
Short Term Provisions2.701.33
Total Current Liabilities29.4630.95
   
Total Capital And Liabilities71.4158.65
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets8.464.36
Intangible Assets0.090.01
Fixed Assets8.554.36
Deferred Tax Assets [Net]0.370.41
Other Non-Current Assets0.030.29
Total Non-Current Assets8.945.06
   
   
CURRENT ASSETS  
Inventories17.069.62
Trade Receivables32.4636.37
Cash And Cash Equivalents2.761.74
Short Term Loans And Advances9.875.00
OtherCurrentAssets0.310.86
Total Current Assets62.4753.59
   
Total Assets71.4158.65
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)42.91
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital4.29
Total Share Capital4.29
Reserves and Surplus16.14
Total Reserves and Surplus16.14
Total Shareholders Funds20.43
Minority Interest9.20
NON-CURRENT LIABILITIES 
Long Term Borrowings11.96
Other Long Term Liabilities0.37
Total Non-Current Liabilities12.33
CURRENT LIABILITIES 
Short Term Borrowings5.50
Trade Payables21.02
Other Current Liabilities0.24
Short Term Provisions2.70
Total Current Liabilities29.46
Total Capital And Liabilities71.41
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets8.46
Intangible Assets0.09
Fixed Assets8.55
Deferred Tax Assets [Net]0.37
Other Non-Current Assets0.03
Total Non-Current Assets8.94
CURRENT ASSETS 
Inventories17.06
Trade Receivables32.46
Cash And Cash Equivalents2.76
Short Term Loans And Advances9.87
OtherCurrentAssets0.31
Total Current Assets62.47
Total Assets71.41
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