Sanjivani paranteral Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

11.68

10.00

10.00

8.50

5.90

Share application money

2.03

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

14.19

-13.07

-17.58

-53.39

-54.81

Loan funds

Secured loans

0.97

2.49

2.75

41.90

44.55

Unsecured loans

-

-

-

-

-

Total

28.87

-0.58

-4.83

-2.99

-4.36

Uses of funds

Fixed assets

Gross block

27.03

23.73

22.80

22.11

21.68

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

17.09

16.16

15.38

14.50

13.64

Net block

9.94

7.57

7.42

7.62

8.04

Capital work-in-progress

-

-

-

-

-

Investments

-

0.05

0.05

0.05

0.05

Net current assets

Current assets, loans & advances

33.46

13.39

10.83

11.61

7.57

Less : current liabilities & provisions

14.54

21.59

23.13

22.27

20.02

Total net current assets

18.93

-8.20

-12.31

-10.66

-12.45

Miscellaneous expenses not written

-

-

-

-

-

Total

28.87

-0.58

-4.83

-2.99

-4.36

Notes:

Book value of unquoted investments

-

0.05

0.05

0.05

0.05

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

8.41

8.41

8.46

8.46

Number of equity sharesoutstanding (Lacs)

116.84

99.98

99.98

84.98

58.98