JEENA SIKHO LIFECARE LTD.

NSE : JSLLBSE : 544476ISIN CODE : INE0J5801029Industry : TradingHouse : Private

BSE707.7511.7 (+1.68 %)

PREV CLOSE ( ) 696.05

OPEN PRICE ( ) 696.20

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 26929

TODAY'S LOW / HIGH ( )696.20 714.55

52 WK LOW / HIGH ( )516.5 747.95

Select year

Particulars	Mar2023	Mar2022
EQUITY AND LIABILITIES
Share Capital	138.11	101.11
Equity - Authorised	150.00	150.00
Equity - Issued	138.11	101.11
Equity Paid Up	138.11	101.11
Equity Shares Forfeited	0.00	0.00
Adjustments to Equity	0.00	0.00
Preference Capital Paid Up	0.00	0.00
Face Value	10.00	10.00
Share Warrants & Outstandings	0.00	0.00
Total Reserves	1119.88	264.04
Securities Premium	533.08	15.08
Capital Reserves	0.00	0.00
Profit & Loss Account Balance	586.81	248.96
General Reserves	0.00	0.00
Other Reserves	0.00	0.00
Reserve excluding Revaluation Reserve	1119.88	264.04
Revaluation reserve	0.00	0.00
Shareholder's Funds	1258.00	365.15
Minority Interest	0.00	-0.34
Long-Term Borrowings	0.00	0.00
Secured Loans	5.40	8.08
Non Convertible Debentures	0.00	0.00
Converible Debentures & Bonds	0.00	0.00
Packing Credit - Bank	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00
Term Loans - Banks	0.00	0.00
Term Loans - Institutions	0.00	0.00
Other Secured	5.40	8.08
Unsecured Loans	0.00	0.00
Fixed Deposits - Public	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00
Loans - Banks	0.00	0.00
Loans - Govt.	0.00	0.00
Loans - Others	0.00	0.00
Other Unsecured Loan	0.00	0.00
Deferred Tax Assets / Liabilities	-4.37	2.81
Deferred Tax Assets	4.37	0.56
Deferred Tax Liability	0.00	3.37
Other Long Term Liabilities	0.00	0.00
Long Term Trade Payables	0.00	0.00
Long Term Provisions	0.91	0.83
Total Non-Current Liabilities	1.93	11.72
Current Liabilities
Trade Payables	60.72	46.60
Sundry Creditors	60.72	46.60
Acceptances	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00
Other Current Liabilities	138.90	118.68
Bank Overdraft / Short term credit	0.00	0.00
Advances received from customers	22.22	17.90
Interest Accrued But Not Due	0.04	1.71
Share Application Money	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00
Current maturity - Others	0.00	0.00
Other Liabilities	116.63	99.07
Short Term Borrowings	0.00	63.50
Secured ST Loans repayable on Demands	0.00	0.00
Working Capital Loans- Sec	0.00	0.00
Buyers Credits - Unsec	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00
Other Unsecured Loans	0.00	63.50
Short Term Provisions	46.41	10.09
Proposed Equity Dividend	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00
Provision for Tax	38.69	6.67
Provision for post retirement benefits	0.00	0.00
Preference Dividend	0.00	0.00
Other Provisions	7.71	3.43
Total Current Liabilities	246.02	238.87
Total Liabilities	1505.94	615.41
ASSETS
Gross Block	707.62	368.44
Less: Accumulated Depreciation	110.17	82.55
Less: Impairment of Assets	0.00	0.00
Net Block	597.45	285.89
Lease Adjustment A/c	0.00	0.00
Capital Work in Progress	11.27	50.41
Non Current Investments	0.00	0.00
Long Term Investment	0.00	0.00
Quoted	0.00	0.00
Unquoted	0.00	0.00
Long Term Loans & Advances	122.43	63.86
Other Non Current Assets	0.00	0.00
Total Non-Current Assets	731.14	400.16
Current Assets Loans & Advances
Currents Investments	45.48	0.00
Quoted	40.00	0.00
Unquoted	5.48	0.00
Inventories	41.05	63.56
Raw Materials	0.00	0.00
Work-in Progress	0.00	0.00
Finished Goods	0.00	0.00
Packing Materials	0.00	0.00
Stores Â and Spare	0.00	0.00
Other Inventory	41.05	63.56
Sundry Debtors	220.72	90.43
Debtors more than Six months	24.32	9.47
Debtors Others	211.94	80.96
Cash and Bank	323.89	25.90
Cash in hand	14.14	7.28
Balances at Bank	309.75	18.62
Other cash and bank balances	0.00	0.00
Other Current Assets	12.53	3.16
Interest accrued on Investments	0.00	0.00
Interest accrued on Debentures	0.00	0.00
Deposits with Government	0.00	0.00
Interest accrued and or due on loans	6.29	0.23
Prepaid Expenses	6.24	2.94
Other current_assets	0.00	0.00
Short Term Loans and Advances	131.13	32.20
Advances recoverable in cash or in kind	124.60	26.41
Advance income tax and TDS	0.00	0.00
Amounts due from directors	0.00	0.00
Due From Subsidiaries	0.00	0.00
Inter corporate deposits	0.00	0.00
Corporate Deposits	0.00	0.00
Other Loans & Advances	6.53	5.80
Total Current Assets	774.80	215.25
Net Current Assets (Including Current Investments)	528.78	-23.62
Miscellaneous Expenses not written off	0.00	0.00
Total Assets	1505.94	615.41
Contingent Liabilities	0.00	0.00
Total Debt	8.08	74.35
Book Value	91.09	36.11
Adjusted Book Value	10.12	4.01

Visit the App Store to see all our apps:

IFM GLOBAL

Innovative Financial Management SCO 151-152, First floor, Sector 9-C, Chandigarh (UT)160017

WHATSAPP @ 919915710007 CALL US @ 0172 4243333 EMAIL US @ helpdesk@ifmglobal.in

Attention Investors : Prevent unauthorized transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day ....Issue in the interest of Investors

Innovative Consultants INB/INF/INE 231349318

USEFUL LINKS :
BSE |
NSE |
MCX |
NCDEX |
SEBI |
CDSL

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.

IFM GLOBAL

Balance Sheet

JEENA SIKHO LIFECARE LTD.

IFM GLOBAL