Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

SUNREST LIFESCIENCE LTD.

NSE Code: SUNRESTSM
BSE Code: -
ISIN: INE0PLZ01012
Industry: Pharmaceuticals

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	42.91	42.91	42.91	30.00	0.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4.29	4.29	4.29	3.00	0.01
Total Share Capital	4.29	4.29	4.29	3.00	0.01

Reserves and Surplus	14.98	11.89	9.89	0.12	1.06
Total Reserves and Surplus	14.98	11.89	9.89	0.12	1.06
Total Shareholders Funds	19.27	16.19	14.19	3.12	1.07

NON-CURRENT LIABILITIES
Long Term Borrowings	7.49	4.08	3.46	2.00	3.09
Other Long Term Liabilities	0.37	0.34	0.00	0.00	0.00
Total Non-Current Liabilities	7.86	4.42	3.46	2.00	3.09

CURRENT LIABILITIES
Short Term Borrowings	1.68	2.08	2.70	0.15	0.15
Trade Payables	11.00	11.40	3.80	8.62	7.93
Other Current Liabilities	0.22	0.14	0.38	1.62	0.13
Short Term Provisions	1.32	0.93	0.64	1.22	0.65
Total Current Liabilities	14.22	14.55	7.51	11.60	8.86

Total Capital And Liabilities	41.35	35.16	25.16	16.71	13.02

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.67	1.32	0.25	0.35	0.47
Intangible Assets	0.00	0.01	0.01	0.00	0.00
Fixed Assets	2.67	1.32	0.26	0.35	0.47
Non-Current Investments	5.52	5.52	0.02	0.02	0.00
Deferred Tax Assets [Net]	0.03	0.02	0.02	0.02	0.01
Other Non-Current Assets	0.03	0.03	0.03	0.03	0.00
Total Non-Current Assets	8.25	6.89	0.32	0.41	0.47


CURRENT ASSETS
Inventories	10.90	6.79	5.05	3.94	2.30
Trade Receivables	18.61	19.01	15.00	10.86	9.35
Cash And Cash Equivalents	0.51	0.28	0.29	1.32	0.82
Short Term Loans And Advances	2.77	1.77	4.17	0.00	0.00
OtherCurrentAssets	0.31	0.42	0.32	0.19	0.09
Total Current Assets	33.10	28.26	24.83	16.30	12.55

Total Assets	41.35	35.16	25.16	16.71	13.02

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.02	0.02	0.02	0.00

BONUS DETAILS
Bonus Equity Share Capital	0.00	2.00	2.00	2.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	5.52	0.02	0.02	0.00

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25
Months	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR
FaceValue	10.00	10.00
No. of Equity Shares (in Lacs)	42.91	42.91

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4.29	4.29
Total Share Capital	4.29	4.29

Reserves and Surplus	16.14	12.02
Total Reserves and Surplus	16.14	12.02
Total Shareholders Funds	20.43	16.31
Minority Interest	9.20	5.32

NON-CURRENT LIABILITIES
Long Term Borrowings	11.96	5.73
Other Long Term Liabilities	0.37	0.34
Total Non-Current Liabilities	12.33	6.07

CURRENT LIABILITIES
Short Term Borrowings	5.50	6.32
Trade Payables	21.02	22.93
Other Current Liabilities	0.24	0.37
Short Term Provisions	2.70	1.33
Total Current Liabilities	29.46	30.95

Total Capital And Liabilities	71.41	58.65

ASSETS
NON-CURRENT ASSETS
Tangible Assets	8.46	4.36
Intangible Assets	0.09	0.01
Fixed Assets	8.55	4.36
Deferred Tax Assets [Net]	0.37	0.41
Other Non-Current Assets	0.03	0.29
Total Non-Current Assets	8.94	5.06


CURRENT ASSETS
Inventories	17.06	9.62
Trade Receivables	32.46	36.37
Cash And Cash Equivalents	2.76	1.74
Short Term Loans And Advances	9.87	5.00
OtherCurrentAssets	0.31	0.86
Total Current Assets	62.47	53.59

Total Assets	71.41	58.65

Source: Financial statements as reported by the company.