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Sattva Sukun Lifecare Ltd — Balance Sheet
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Sattva Sukun Lifecare Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 22.87 Cr | 22.87 Cr | 15.25 Cr | 6.10 Cr | — |
| Share Issued | 22.87 Cr | 22.87 Cr | 15.25 Cr | 6.10 Cr | — |
| Net Debt | 0.48 Cr | 0.13 Cr | 0.17 Cr | 0.04 Cr | — |
| Total Debt | 0.52 Cr | 0.17 Cr | 0.24 Cr | 0.10 Cr | — |
| Tangible Book Value | 23.96 Cr | 22.20 Cr | 15.49 Cr | 3.71 Cr | — |
| Invested Capital | 24.48 Cr | 22.36 Cr | 15.72 Cr | 3.81 Cr | — |
| Working Capital | 12.19 Cr | 10.15 Cr | 5.88 Cr | 3.53 Cr | — |
| Net Tangible Assets | 23.96 Cr | 22.20 Cr | 15.49 Cr | 3.71 Cr | — |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Equity | 23.96 Cr | 22.20 Cr | 15.49 Cr | 3.71 Cr | — |
| Total Capitalization | 24.38 Cr | 22.20 Cr | 15.49 Cr | 3.71 Cr | — |
| Total Equity Gross Minority Interest | 23.96 Cr | 22.20 Cr | 15.49 Cr | 3.71 Cr | — |
| Stockholders Equity | 23.96 Cr | 22.20 Cr | 15.49 Cr | 3.71 Cr | — |
| Other Equity Interest | 4.71 Cr | 0.55 Cr | 2.39 Cr | 0.44 Cr | — |
| Capital Stock | 19.25 Cr | 12.05 Cr | 8.05 Cr | 3.25 Cr | — |
| Common Stock | 19.25 Cr | 12.05 Cr | 8.05 Cr | 3.25 Cr | — |
| Total Liabilities Net Minority Interest | 2.66 Cr | 1.09 Cr | 0.87 Cr | 0.74 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.42 Cr | 0.00 | 0.03 Cr | 0.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.03 Cr | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.42 Cr | 0.00 | 11000.00 | 0.00 | — |
| Long Term Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | 0.42 Cr | 0.00 | 11000.00 | 0.00 | — |
| Current Liabilities | 2.25 Cr | 1.09 Cr | 0.84 Cr | 0.74 Cr | — |
| Other Current Liabilities | 0.06 Cr | 0.01 Cr | 0.07 Cr | 0.23 Cr | — |
| Current Debt And Capital Lease Obligation | 0.10 Cr | 0.17 Cr | 0.24 Cr | 0.10 Cr | — |
| Current Debt | 0.10 Cr | 0.17 Cr | 0.24 Cr | 0.10 Cr | — |
| Current Provisions | 0.83 Cr | — | 0.19 Cr | 0.03 Cr | 0.16 Cr |
| Payables | 1.26 Cr | 0.52 Cr | 0.42 Cr | 0.38 Cr | — |
| Accounts Payable | 1.26 Cr | 0.51 Cr | 0.35 Cr | 0.38 Cr | — |
| Total Assets | 26.63 Cr | 23.28 Cr | 16.36 Cr | 4.45 Cr | — |
| Total Non Current Assets | 12.19 Cr | 11.74 Cr | 9.33 Cr | 0.18 Cr | — |
| Non Current Deferred Taxes Assets | 0.15 Cr | 0.02 Cr | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 10.89 Cr | 10.89 Cr | 8.13 Cr | 0.03 Cr | — |
| Available For Sale Securities | 10.89 Cr | 10.89 Cr | 8.13 Cr | 0.03 Cr | — |
| Net PPE | 1.15 Cr | 0.83 Cr | 1.21 Cr | 0.15 Cr | — |
| Gross PPE | 1.15 Cr | 1.51 Cr | 1.51 Cr | 0.15 Cr | — |
| Other Properties | 1.15 Cr | 15000.00 | 15000.00 | 0.15 Cr | — |
| Current Assets | 14.43 Cr | 11.24 Cr | 6.72 Cr | 4.27 Cr | — |
| Other Current Assets | 3.11 Cr | 3.30 Cr | 0.61 Cr | 1.09 Cr | — |
| Inventory | 5.73 Cr | 2.92 Cr | 2.19 Cr | 1.19 Cr | — |
| Accounts Receivable | 5.55 Cr | 4.98 Cr | 3.02 Cr | 1.93 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.04 Cr | 5.02 Cr | 3.09 Cr | 0.06 Cr | — |
| Cash And Cash Equivalents | 0.04 Cr | 0.04 Cr | 0.07 Cr | 0.06 Cr | — |
| Retained Earnings | — | 2.20 Cr | 1.01 Cr | 0.46 Cr | 0.44 Cr |
| Additional Paid In Capital | — | 7.39 Cr | 4.03 Cr | — | — |
| Other Non Current Liabilities | — | -1000.00 | 10000.00 | -42000.00 | — |
| Current Deferred Taxes Liabilities | — | 0.40 Cr | 0.19 Cr | 0.03 Cr | 0.16 Cr |
| Total Tax Payable | — | 0.02 Cr | 0.07 Cr | 0.02 Cr | 0.02 Cr |
| Non Current Prepaid Assets | — | 0.00 | 0.00 | 0.00 | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 10.89 Cr | 8.13 Cr | 0.03 Cr | — |
| Goodwill And Other Intangible Assets | — | 0.00 | 0.00 | 0.00 | — |
| Accumulated Depreciation | — | -0.69 Cr | -0.30 Cr | — | — |
| Construction In Progress | — | 0.00 | 0.00 | 0.00 | — |
| Machinery Furniture Equipment | — | 1.51 Cr | 1.51 Cr | — | — |
| Prepaid Assets | — | 1.63 Cr | 0.92 Cr | 0.04 Cr | 0.04 Cr |
| Finished Goods | — | 2.92 Cr | 2.19 Cr | 1.19 Cr | 0.84 Cr |
| Work In Process | — | 0.00 | 0.00 | 0.00 | — |
| Raw Materials | — | 0.00 | 0.00 | 0.00 | — |
| Other Receivables | — | 1.49 Cr | 0.24 Cr | 0.78 Cr | 1.62 Cr |
| Taxes Receivable | — | 0.18 Cr | 0.29 Cr | 0.00 | — |
| Other Short Term Investments | — | 4.98 Cr | 3.02 Cr | 0.03 Cr | — |
| Cash Financial | — | 0.04 Cr | 0.07 Cr | 0.06 Cr | 0.22 Cr |
| Other Payable | — | — | — | 95000.00 | 95000.00 |
| Other Non Current Assets | — | — | — | 0.12 Cr | 0.10 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.