| Honasa Consumer Ltd | Industry : (Trading) | |
|---|---|---|
|
BSE Code : 544014 |
NSE Symbol : HONASA |
P/E(TTM) : 119.10 |
|
ISIN Demat : INE0J5401028 |
Div & Yield% : - |
EPS(TTM) : 3.95 |
|
Book Value(₹) : 34.64 |
Market Cap(₹Cr) : 15,281.35 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 324.24 | 1,929.27 | 0.01 | 1,954.01 | 592.77 |
| Reserves | 800.23 | -1,302.39 | 712.12 | -1,765.16 | -437.18 |
| 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 | 1,124.47 | 626.88 | 712.13 | 188.85 | 155.59 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 110.19 | 73.45 | 0.00 | 20.33 | 0.38 |
| Total Debt | 110.19 | 73.45 | 0.00 | 20.33 | 0.38 |
| Other Liabilities | 6.60 | 4.35 | 46.39 | 0.96 | 0.32 |
| Total Liabilities | 1,241.26 | 704.68 | 758.52 | 210.14 | 156.29 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 205.63 | 148.55 | 104.16 | 22.80 | 1.74 |
| Less: Accumulated Depreciation | 35.82 | 22.14 | 6.41 | 1.71 | 0.73 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 169.81 | 126.41 | 97.75 | 21.09 | 1.01 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.29 | 0.00 | 1.88 | 0.00 | 0.00 |
| Investments | 425.69 | 391.88 | 531.51 | 164.43 | 124.33 |
| Current Assets, Loans & Advances | |||||
| Inventories | 123.93 | 112.56 | 64.58 | 41.74 | 13.67 |
| Sundry Debtors | 146.80 | 114.35 | 64.77 | 33.84 | 10.61 |
| Cash and Bank Balance | 479.58 | 53.42 | 78.52 | 20.75 | 26.42 |
| Loans and Advances | 70.38 | 66.06 | 33.11 | 14.97 | 4.62 |
| Total Current Assets | 820.69 | 346.38 | 240.98 | 111.31 | 55.31 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 358.70 | 226.27 | 188.01 | 90.13 | 24.47 |
| Provisions | 19.41 | 17.68 | 2.23 | 1.34 | 0.26 |
| Total CL & Provisions | 378.11 | 243.95 | 190.24 | 91.47 | 24.72 |
| Net Current Assets | 442.58 | 102.43 | 50.73 | 19.84 | 30.59 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 11.81 | 8.12 | 0.00 | 1.12 | 2.46 |
| Deferred Tax Liability | 14.48 | 8.65 | 3.17 | 2.54 | 2.46 |
| Net Deferred Tax | -2.67 | -0.53 | -3.17 | -1.42 | 0.00 |
| Other Assets | 205.57 | 84.49 | 79.82 | 6.21 | 0.37 |
| Total Assets | 1,241.27 | 704.68 | 758.53 | 210.15 | 156.30 |
| Contingent Liabilities | 36.56 | 20.20 | 0.00 | 1.43 | 0.00 |