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Balance Sheet
Honasa Consumer Ltd
Industry :  Trading
BSE Code
ISIN Demat
Book Value()
544014
INE0J5401028
36.8998234
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
HONASA
130.91
9328.35
EPS(TTM)
Face Value()
Div & Yield %
2.19
10
0
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
325.18324.241929.270.011954.01592.77
Reserves Total
875.24800.23-1302.39712.12-1765.16-437.18
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
1200.421124.47626.88712.13188.85155.59
Secured Loans
0.000.000.000.000.000.00
Unsecured Loans
109.79110.1973.450.0020.330.38
Total Debt
109.79110.1973.450.0020.330.38
Other Liabilities
9.966.604.3546.390.960.32
Total Liabilities
1320.171241.26704.68758.52210.14156.29
APPLICATION OF FUNDS :
Gross Block
233.45205.63148.55104.1622.801.74
Less : Accumulated Depreciation
68.1435.8222.146.411.710.73
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
165.31169.81126.4197.7521.091.01
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
0.080.290.001.880.000.00
Producing Properties
0.000.000.000.000.000.00
Investments
458.70425.69391.88531.51164.43124.33
Current Assets, Loans & Advances
Inventories
162.65123.93112.5664.5841.7413.67
Sundry Debtors
123.98146.80114.3564.7733.8410.61
Cash and Bank Balance
294.99479.5853.4278.5220.7526.42
Loans and Advances
89.6070.3866.0633.1114.974.62
Total Current Assets
671.22820.69346.38240.98111.3155.31
Less : Current Liabilities and Provisions
Current Liabilities
377.45358.70226.27188.0190.1324.47
Provisions
63.4419.4117.682.231.340.26
Total Current Liabilities & Provisions
440.89378.11243.95190.2491.4724.72
Net Current Assets
230.33442.58102.4350.7319.8430.59
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
19.6311.818.120.001.122.46
Deferred Tax Liability
16.5414.488.653.172.542.46
Net Deferred Tax
3.09-2.67-0.53-3.17-1.420.00
Other Assets
462.68205.5784.4979.826.210.37
Total Assets
1320.191241.27704.68758.53210.15156.30
Contingent Liabilities
27.8836.5620.200.001.430.00

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A Muthoot M George Enterprise