Balance Sheet
| Sahana Systems Ltd Industry: Computers - Software - Medium / Small |
|---|
|
BSE Code: N.A ISIN Demat:
INE0LEX01011
Book Value(₹): 186.77 NSE Symbol:
SAHANA
Div & Yield(%):
0.10
Market Cap(₹ Cr): 904.62 P/E(TTM):
18.67
EPS(TTM):
45.68
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 8.84 | 8.00 | 5.57 | 3.10 | 0.01 |
| Reserves | 135.40 | 45.21 | 5.00 | 1.27 | 0.15 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 144.24 | 53.21 | 10.57 | 4.37 | 0.16 |
| Secured Loans | 4.16 | 0.00 | 3.02 | 4.24 | 5.21 |
| Unsecured Loans | 0.00 | 12.64 | 1.75 | 0.89 | 2.02 |
| Total Debt | 4.16 | 12.64 | 4.77 | 5.13 | 7.23 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 148.40 | 65.85 | 15.34 | 9.50 | 7.39 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 17.84 | 1.42 | 0.67 | 0.41 | 0.16 |
| Less: Accumulated Depreciation | 1.03 | 1.09 | 0.35 | 0.18 | 0.13 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 16.81 | 0.33 | 0.32 | 0.23 | 0.03 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 7.67 | 14.13 | 0.62 | 0.62 | 0.62 |
| Investments | 44.63 | 22.75 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 6.33 | 12.52 | 13.17 | 8.46 | 6.91 |
| Sundry Debtors | 53.77 | 12.40 | 7.20 | 4.80 | 0.15 |
| Cash and Bank Balance | 20.96 | 24.64 | 0.11 | 0.10 | 0.01 |
| Loans and Advances | 19.85 | 0.15 | 2.69 | 0.04 | 0.01 |
| Total Current Assets | 100.91 | 49.71 | 23.17 | 13.40 | 7.07 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 18.69 | 18.80 | 6.11 | 4.75 | 0.22 |
| Provisions | 4.03 | 2.93 | 2.67 | 0.01 | 0.11 |
| Total CL & Provisions | 22.72 | 21.73 | 8.78 | 4.75 | 0.33 |
| Net Current Assets | 78.19 | 27.98 | 14.39 | 8.65 | 6.74 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Deferred Tax Liability | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -0.49 | 0.00 | 0.00 | 0.00 | 0.01 |
| Other Assets | 1.59 | 0.67 | 0.02 | 0.00 | 0.00 |
| Total Assets | 148.39 | 65.86 | 15.35 | 9.50 | 7.39 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |