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SAI LIFE SCIENCES
Balance Sheet

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SAI LIFE SCIENCES Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹21 Cr₹21 Cr₹18 Cr₹18 Cr₹18 Cr
    Equity - Authorised ₹24 Cr₹24 Cr₹20 Cr₹20 Cr₹20 Cr
    Equity - Issued ₹21 Cr₹21 Cr₹18 Cr₹18 Cr₹18 Cr
    Equity Paid Up ₹21 Cr₹21 Cr₹18 Cr₹18 Cr₹18 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up --₹0.39 Cr₹0.39 Cr₹0.39 Cr
    Face Value ₹1.00₹1.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ₹4.48 Cr₹5.08 Cr₹11 Cr₹9.48 Cr₹8.72 Cr
Total Reserves ₹2,458 Cr₹2,102 Cr₹946 Cr₹861 Cr₹852 Cr
    Securities Premium ₹1,400 Cr₹1,373 Cr₹389 Cr₹388 Cr₹386 Cr
    Capital Reserves ₹0.81 Cr₹0.81 Cr₹0.81 Cr₹0.81 Cr₹0.81 Cr
    Profit & Loss Account Balance ₹1,075 Cr₹724 Cr₹553 Cr₹470 Cr₹464 Cr
    General Reserves -----
    Other Reserves ₹-18 Cr₹3.96 Cr₹3.10 Cr₹2.66 Cr₹1.45 Cr
Reserve excluding Revaluation Reserve ₹2,458 Cr₹2,102 Cr₹946 Cr₹861 Cr₹852 Cr
Revaluation reserve -----
Shareholder's Funds ₹2,484 Cr₹2,128 Cr₹975 Cr₹888 Cr₹879 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹21 Cr-₹277 Cr₹261 Cr₹297 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹26 Cr-₹292 Cr₹294 Cr₹303 Cr
    Term Loans - Institutions -----
    Other Secured ₹-5.00 Cr-₹-14 Cr₹-33 Cr₹-6.25 Cr
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹115 Cr₹97 Cr₹73 Cr₹54 Cr₹57 Cr
    Deferred Tax Assets ₹71 Cr₹66 Cr₹64 Cr₹62 Cr₹53 Cr
    Deferred Tax Liability ₹186 Cr₹163 Cr₹137 Cr₹116 Cr₹110 Cr
Other Long Term Liabilities ₹128 Cr₹165 Cr₹177 Cr₹200 Cr₹192 Cr
Long Term Trade Payables -----
Long Term Provisions ₹59 Cr₹60 Cr₹66 Cr₹17 Cr₹19 Cr
Total Non-Current Liabilities ₹322 Cr₹322 Cr₹594 Cr₹532 Cr₹565 Cr
Current Liabilities -----
Trade Payables ₹285 Cr₹323 Cr₹138 Cr₹209 Cr₹199 Cr
    Sundry Creditors ₹285 Cr₹323 Cr₹138 Cr₹209 Cr₹199 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹407 Cr₹263 Cr₹219 Cr₹167 Cr₹103 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹39 Cr₹18 Cr₹9.67 Cr₹29 Cr₹11 Cr
    Interest Accrued But Not Due ₹0.37 Cr₹0.16 Cr₹1.66 Cr₹1.38 Cr₹1.12 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹368 Cr₹244 Cr₹207 Cr₹137 Cr₹91 Cr
Short Term Borrowings ₹70 Cr₹129 Cr₹374 Cr₹372 Cr₹404 Cr
    Secured ST Loans repayable on Demands ₹70 Cr₹113 Cr₹344 Cr₹356 Cr₹370 Cr
    Working Capital Loans- Sec ₹70 Cr₹113 Cr₹344 Cr₹356 Cr₹370 Cr
    Buyers Credits - Unsec -₹15 Cr₹31 Cr₹16 Cr₹34 Cr
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-70 Cr₹-113 Cr₹-344 Cr₹-356 Cr₹-370 Cr
Short Term Provisions ₹143 Cr₹45 Cr₹8.37 Cr₹11 Cr₹8.49 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹130 Cr₹35 Cr-₹3.37 Cr₹2.57 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹13 Cr₹11 Cr₹8.37 Cr₹7.20 Cr₹5.93 Cr
Total Current Liabilities ₹905 Cr₹759 Cr₹740 Cr₹759 Cr₹715 Cr
Total Liabilities ₹3,710 Cr₹3,209 Cr₹2,309 Cr₹2,179 Cr₹2,159 Cr
ASSETS
Gross Block ₹2,607 Cr₹2,116 Cr₹1,679 Cr₹1,418 Cr₹1,260 Cr
Less: Accumulated Depreciation ₹792 Cr₹628 Cr₹500 Cr₹381 Cr₹288 Cr
Less: Impairment of Assets -----
Net Block ₹1,815 Cr₹1,488 Cr₹1,180 Cr₹1,037 Cr₹972 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹270 Cr₹124 Cr₹107 Cr₹151 Cr₹189 Cr
Non Current Investments ₹3.51 Cr₹1.94 Cr₹1.87 Cr₹1.87 Cr₹0.02 Cr
Long Term Investment ₹3.51 Cr₹1.94 Cr₹1.87 Cr₹1.87 Cr₹0.02 Cr
    Quoted -----
    Unquoted ₹3.51 Cr₹1.94 Cr₹1.87 Cr₹1.87 Cr₹0.02 Cr
Long Term Loans & Advances ₹91 Cr₹63 Cr₹74 Cr₹24 Cr₹50 Cr
Other Non Current Assets ₹49 Cr₹0.73 Cr₹1.09 Cr₹1.22 Cr₹2.42 Cr
Total Non-Current Assets ₹2,228 Cr₹1,678 Cr₹1,364 Cr₹1,215 Cr₹1,213 Cr
Current Assets Loans & Advances -----
Currents Investments ₹47 Cr----
    Quoted -----
    Unquoted ₹47 Cr----
Inventories ₹151 Cr₹119 Cr₹87 Cr₹140 Cr₹127 Cr
    Raw Materials ₹121 Cr₹98 Cr₹63 Cr₹88 Cr₹75 Cr
    Work-in Progress ₹24 Cr₹16 Cr₹21 Cr₹44 Cr₹39 Cr
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare ₹6.69 Cr₹4.61 Cr₹3.45 Cr₹7.39 Cr₹12 Cr
    Other Inventory -----
Sundry Debtors ₹374 Cr₹355 Cr₹256 Cr₹284 Cr₹243 Cr
    Debtors more than Six months ₹19 Cr₹16 Cr₹15 Cr₹27 Cr₹20 Cr
    Debtors Others ₹373 Cr₹347 Cr₹255 Cr₹269 Cr₹234 Cr
Cash and Bank ₹111 Cr₹464 Cr₹159 Cr₹86 Cr₹130 Cr
    Cash in hand ₹0.02 Cr₹0.01 Cr₹0.01 Cr₹0.03 Cr₹0.01 Cr
    Balances at Bank ₹111 Cr₹464 Cr₹159 Cr₹86 Cr₹130 Cr
    Other cash and bank balances -----
Other Current Assets ₹71 Cr₹59 Cr₹50 Cr₹52 Cr₹24 Cr
    Interest accrued on Investments ₹2.62 Cr₹7.10 Cr₹5.45 Cr₹4.03 Cr₹2.84 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹29 Cr₹25 Cr₹21 Cr₹0.02 Cr₹17 Cr
    Other current_assets ₹39 Cr₹27 Cr₹24 Cr₹48 Cr₹4.15 Cr
Short Term Loans and Advances ₹728 Cr₹535 Cr₹392 Cr₹402 Cr₹421 Cr
    Advances recoverable in cash or in kind ₹523 Cr₹448 Cr₹315 Cr₹188 Cr₹257 Cr
    Advance income tax and TDS ₹71 Cr₹27 Cr---
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹134 Cr₹60 Cr₹78 Cr₹214 Cr₹164 Cr
Total Current Assets ₹1,481 Cr₹1,531 Cr₹945 Cr₹964 Cr₹945 Cr
Net Current Assets (Including Current Investments) ₹577 Cr₹772 Cr₹205 Cr₹205 Cr₹231 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹3,710 Cr₹3,209 Cr₹2,309 Cr₹2,179 Cr₹2,159 Cr
Contingent Liabilities ₹97 Cr₹58 Cr₹24 Cr₹16 Cr₹19 Cr
Total Debt ₹95 Cr₹129 Cr₹710 Cr₹699 Cr₹751 Cr
Book Value -101.88545.86498.34495.25
Adjusted Book Value 117.07101.8854.5949.8349.52

Compare Balance Sheet of peers of SAI LIFE SCIENCES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SAI LIFE SCIENCES ₹32,109.6 Cr -4.3% -4.7% 79.7% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹427,562.0 Cr -3.2% -7.8% 14.1% Stock Analytics
DIVIS LABORATORIES ₹244,572.0 Cr -3.3% -0.2% 63.3% Stock Analytics
TORRENT PHARMACEUTICALS ₹180,871.0 Cr -2.4% -5% 33.6% Stock Analytics
CIPLA ₹107,770.0 Cr -4% -5.6% -10.2% Stock Analytics
DR REDDYS LABORATORIES ₹100,829.0 Cr -1.2% 4.1% -4.2% Stock Analytics


SAI LIFE SCIENCES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SAI LIFE SCIENCES

-4.3%

-4.7%

79.7%

SENSEX

-2.1%

-5.9%

-10.8%


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