| Source Natural Foods & Herbal Supplements Ltd | Industry : (Pharmaceuticals) | |
|---|---|---|
|
BSE Code : 531398 |
NSE Symbol : - |
P/E(TTM) : 52.76 |
|
ISIN Demat : INE679C01027 |
Div & Yield% : - |
EPS(TTM) : 3.98 |
|
Book Value(₹) : 32.18 |
Market Cap(₹Cr) : 135.18 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 6.44 | 6.44 | 6.44 | 6.44 | 6.44 |
| Reserves | 13.02 | 11.28 | 9.16 | 6.73 | 3.35 |
| 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 | 19.46 | 17.72 | 15.60 | 13.17 | 9.79 |
| Secured Loans | 0.00 | 0.02 | 0.02 | 0.00 | 1.12 |
| Unsecured Loans | 0.00 | 0.00 | 0.02 | 0.93 | 0.00 |
| Total Debt | 0.00 | 0.02 | 0.04 | 0.93 | 1.12 |
| Other Liabilities | 0.48 | 0.55 | 0.49 | 0.35 | 0.34 |
| Total Liabilities | 19.94 | 18.29 | 16.13 | 14.45 | 11.25 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 11.99 | 11.99 | 9.90 | 8.44 | 7.44 |
| Less: Accumulated Depreciation | 6.47 | 5.43 | 4.89 | 4.57 | 4.12 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 5.52 | 6.56 | 5.01 | 3.87 | 3.32 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 4.30 | 3.82 | 2.76 | 1.74 | 1.23 |
| Sundry Debtors | 7.51 | 7.41 | 7.74 | 5.99 | 6.79 |
| Cash and Bank Balance | 5.86 | 2.91 | 0.87 | 2.71 | 0.01 |
| Loans and Advances | 0.40 | 0.69 | 2.33 | 0.65 | 0.68 |
| Total Current Assets | 18.07 | 14.83 | 13.70 | 11.07 | 8.72 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 2.99 | 3.01 | 2.47 | 1.87 | 1.57 |
| Provisions | 0.64 | 0.40 | 0.73 | 0.91 | 0.32 |
| Total CL & Provisions | 3.62 | 3.41 | 3.20 | 2.78 | 1.89 |
| Net Current Assets | 14.45 | 11.42 | 10.50 | 8.30 | 6.82 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.01 | 0.33 | 0.63 | 1.51 | 0.90 |
| Deferred Tax Liability | 0.10 | 0.09 | 0.08 | 0.00 | 0.04 |
| Net Deferred Tax | -0.09 | 0.24 | 0.55 | 1.51 | 0.86 |
| Other Assets | 0.07 | 0.07 | 0.07 | 0.43 | 0.25 |
| Total Assets | 19.95 | 18.29 | 16.12 | 14.45 | 11.24 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |