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Balance Sheet
Honasa Consumer Ltd
Industry :  Trading
BSE Code
ISIN Demat
Book Value()
544014
INE0J5401028
36.9152557
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
HONASA
138.12
8848.25
EPS(TTM)
Face Value()
Div & Yield %
1.97
10
0
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
324.241929.270.011954.01592.770.02
Reserves Total
800.23-1302.39712.12-1765.16-437.1829.73
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
1124.47626.88712.13188.85155.5929.75
Secured Loans
0.000.000.000.000.000.05
Unsecured Loans
110.1973.450.0020.330.380.00
Total Debt
110.1973.450.0020.330.380.05
Other Liabilities
6.604.3546.390.960.320.08
Total Liabilities
1241.26704.68758.52210.14156.2929.88
APPLICATION OF FUNDS :
Gross Block
205.63148.55104.1622.801.740.35
Less : Accumulated Depreciation
35.8222.146.411.710.730.09
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
169.81126.4197.7521.091.010.26
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
0.290.001.880.000.000.00
Producing Properties
0.000.000.000.000.000.00
Investments
425.69391.88531.51164.43124.3326.25
Current Assets, Loans & Advances
Inventories
123.93112.5664.5841.7413.671.40
Sundry Debtors
146.80114.3564.7733.8410.612.64
Cash and Bank Balance
479.5853.4278.5220.7526.422.68
Loans and Advances
70.3866.0633.1114.974.620.51
Total Current Assets
820.69346.38240.98111.3155.317.23
Less : Current Liabilities and Provisions
Current Liabilities
358.70226.27188.0190.1324.474.27
Provisions
19.4117.682.231.340.260.05
Total Current Liabilities & Provisions
378.11243.95190.2491.4724.724.31
Net Current Assets
442.58102.4350.7319.8430.592.91
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
11.818.120.001.122.460.00
Deferred Tax Liability
14.488.653.172.542.460.00
Net Deferred Tax
-2.67-0.53-3.17-1.420.000.00
Other Assets
205.5784.4979.826.210.370.45
Total Assets
1241.27704.68758.53210.15156.3029.87
Contingent Liabilities
36.5620.200.001.430.000.00

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A Muthoot M George Enterprise