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flagSai Life Sciences Ltd

You are Here : Home > Markets > Company Information > Balance Sheet
BSE Code : 544306 | NSE Symbol : SAILIFE | ISIN : INE570L01029 | Industry : Pharmaceuticals - Indian - Formulations |


Balance Sheet
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Non-Current Assets:     
Fixed Assets1,073.75922.59857.59702.44616.73
Property, Plant and Equipments877.58727.32694.30654.79611.12
Right-of-Use Assets183.15184.890.000.000.00
Intangible Assets13.0210.386.814.025.62
Intangible Assets under Development0.000.00156.4743.620.00
Capital Work in Progress106.90151.00188.69192.4678.97
Non-current Investments 80.2780.2763.5663.3622.38
Investment Properties0.000.000.000.000.00
Investments in Subsidiaries, Associates and Joint venture78.4078.400.0063.350.00
Investments of Life Insurance Business0.000.000.000.000.00
Investments - Long-term1.871.8763.560.0222.38
Long-term Loans and Advances22.4619.4210.0414.2324.87
Other Non-Current Assets5.385.4242.3652.1437.23
Long-term Loans and Advances and Other Non-Current Assets 27.8424.8452.3966.3762.10
Biological Assets other than Bearer Plants (Non Current)0.000.000.000.000.00
Loans - Long-term0.000.000.000.003.30
Others Financial Assets - Long-term3.912.663.054.230.04
Current Tax Assets - Long-term13.087.660.000.000.00
Insurance Related Assets (Non Current)0.000.000.000.000.00
Other Non-current Assets (LT)10.8414.5249.3462.1458.77
Deferred Tax Assets0.000.000.000.000.00
Total Non Current Assets1,288.751,178.691,162.231,024.63780.18
Current Assets:     
Inventories86.07138.12125.9573.3342.93
Biological Assets other than Bearer Plants (Current)0.000.000.000.000.00
Current Investments0.000.000.000.000.00
Cash and Cash Equivalents 152.0080.02123.5370.1092.97
Cash and Cash Equivalents16.8663.60109.1760.4485.44
Bank Balances Other Than Cash and Cash Equivalents135.1416.4214.359.667.53
Trade Receivables258.79277.15236.82202.70269.45
Short-term Loans and Advances120.99250.16129.70215.2416.26
Other Current Assets333.31206.49327.66230.49187.44
Short-term Loans and Advances and Other Current Assets 454.30456.64457.36445.74203.70
Loans - Short-term0.000.000.550.193.91
Others Financial Assets - Short-term79.48178.47143.20147.828.25
Current Tax Assets - Short-term0.000.000.000.000.00
Insurance Related Assets (Current)0.000.000.000.000.00
Other Current Assets (ST)374.82278.17313.61297.73191.53
Assets Classified as Held for Sale0.000.000.000.000.00
Total Current Assets951.17951.93943.66791.86609.05
TOTAL ASSETS2,239.922,130.622,105.891,816.491,389.23
Current Liabilities:     
Short term Borrowings432.92438.26454.15390.26221.56
Lease Liabilities (Current)35.9032.920.000.000.00
Trade Payables190.49197.23193.01144.26137.04
Other Current Liabilities 55.5960.5651.9557.4084.87
Others Financial Liabilities - Short-term31.7522.7834.0237.5674.37
Insurance Related Liabilities (Current)0.000.000.000.000.00
Other Current Liabilities23.8437.7817.9319.8410.50
Liabilities Directly Associated with Assets Classified as Held for Sale0.000.000.000.000.00
Provisions 8.3410.408.466.008.90
Current Tax Liabilities - Short-term0.003.202.530.304.31
Other Short term Provisions8.347.205.935.704.59
Total Current Liabilities723.24739.36707.57597.92452.36
Net Current Asset227.93212.57236.09193.94156.69
Non-Current Liabilities:     
Long term Borrowings 277.25260.97297.17246.4459.57
Debt Securities0.000.000.000.000.00
Borrowings277.25260.97297.17246.4459.57
Deposits0.000.000.000.000.00
Lease Liabilities (Non Current)121.55136.680.000.000.00
Other Long term Liabilities 1.333.73128.9121.3723.42
Others Financial Liabilities - Long-term1.333.73128.9121.3723.42
Insurance Related Liabilities (Non Current)0.000.000.000.000.00
Other Non-Current Liabilities0.000.000.000.000.00
Long term Provisions 19.0716.6818.9319.0915.34
Current Tax Liabilities - Long-term0.000.000.000.000.00
Other Long term Provisions19.0716.6818.9319.0915.34
Deferred Tax Liabilities86.2960.4862.2764.1444.12
Total Non Current Liabilities505.48478.53507.29351.05142.45
Shareholders’ Funds:     
Share Capital 18.0518.0117.9417.8216.38
Equity Capital17.6617.6217.5617.8216.38
Preference Capital0.390.390.390.000.00
Unclassified Capital0.000.000.000.000.00
Other Equity 993.15894.72873.09849.70778.04
Reserves and Surplus993.15894.72873.42849.70776.63
Other Equity Components0.000.00-0.330.001.40
Total Shareholder's Fund1,011.20912.73891.04867.52794.42
Total Equity1,011.20912.73891.04867.52794.42
TOTAL EQUITY AND LIABILITIES2,239.922,130.622,105.891,816.491,389.23
Contingent Liabilities and Commitments (to the Extent Not Provided for)73.2056.775.9399.41102.85
Ordinary Shares :     
Authorised:     
Number of Equity Shares - Authorised2,03,00,000.002,03,00,000.002,03,00,000.002,03,00,000.002,14,00,000.00
Amount of Equity Shares - Authorised20.3020.3020.3020.3021.40
Par Value of Authorised Shares10.0010.0010.0010.0010.00
Susbcribed & fully Paid up :     
Par Value10.0010.0010.0010.0010.00
Susbcribed & fully Paid up Shares1,76,63,034.001,76,22,556.001,75,56,306.001,74,29,579.001,63,82,929.00
Susbcribed & fully Paid up CapItal17.6617.6217.5617.8216.38

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