Balance Sheet | Honasa Consumer Ltd. | R Wadiwala Securities Pvt Ltd

HONASA CONSUMER LTD.

NSE : HONASABSE : 544014ISIN CODE : INE0J5401028Industry : TradingHouse : Private
BSE257.50-3.95 (-1.51 %)
PREV CLOSE (Rs.) 261.45
OPEN PRICE (Rs.) 261.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1031607
TODAY'S LOW / HIGH (Rs.)254.80 261.35
52 WK LOW / HIGH (Rs.)190 334
NSE257.25-2.65 (-1.02 %)
PREV CLOSE( Rs. ) 259.90
OPEN PRICE (Rs.) 258.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 257.25 (865)
VOLUME 1772371
TODAY'S LOW / HIGH(Rs.) 254.65 260.95
52 WK LOW / HIGH (Rs.)197.51 334.2

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital3251.843242.4419292.7217929.49
    Equity - Authorised3400.003400.003400.000.40
    Equity - Issued3251.843242.441363.360.10
    Equity Paid Up3251.843242.441363.360.10
    Equity Shares Forfeited0.000.000.000.00
    Adjustments to Equity0.000.000.000.03
    Preference Capital Paid Up0.000.0017929.3617929.36
    Face Value10.0010.0010.0010.00
Share Warrants & Outstandings193.41248.10504.92207.34
Total Reserves8353.057462.17-13738.63-11080.59
    Securities Premium7495.427331.235194.556504.71
    Capital Reserves0.000.000.000.00
    Profit & Loss Account Balance858.61131.83-18932.66-17585.30
    General Reserves0.000.000.000.00
    Other Reserves-0.98-0.89-0.520.00
Reserve excluding Revaluation Reserve8353.057462.17-13738.63-11080.59
Revaluation reserve0.000.000.000.00
Shareholder's Funds11798.3010952.716059.017056.24
Minority Interest0.000.000.000.00
Long-Term Borrowings0.000.000.000.00
Secured Loans0.000.000.000.00
    Non Convertible Debentures0.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks0.000.000.000.00
    Term Loans - Institutions0.000.000.000.00
    Other Secured0.000.000.000.00
Unsecured Loans0.000.000.000.00
    Fixed Deposits - Public0.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.00
    Loans - Banks0.000.000.000.00
    Loans - Govt.0.000.000.000.00
    Loans - Others0.000.000.000.00
    Other Unsecured Loan0.000.000.000.00
Deferred Tax Assets / Liabilities-95.3712.8914.1085.60
    Deferred Tax Assets262.38182.47117.7639.07
    Deferred Tax Liability167.01195.36131.86124.67
Other Long Term Liabilities1106.141124.50739.381096.77
Long Term Trade Payables0.000.000.000.00
Long Term Provisions99.4773.1760.6135.54
Total Non-Current Liabilities1110.241210.56814.091217.91
Current Liabilities
Trade Payables3567.902941.071966.721703.52
    Sundry Creditors3567.902941.071966.721703.52
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities860.731085.27810.23312.70
    Bank Overdraft / Short term credit0.000.000.000.00
    Advances received from customers25.1169.1844.9138.94
    Interest Accrued But Not Due0.000.000.000.00
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00
    Current maturity - Others0.000.000.000.00
    Other Liabilities835.621016.09765.32273.76
Short Term Borrowings0.000.0036.0935.86
    Secured ST Loans repayable on Demands0.000.0036.0933.57
    Working Capital Loans- Sec0.000.0036.0933.57
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans0.000.00-36.09-31.28
Short Term Provisions468.85112.8579.7223.89
    Proposed Equity Dividend0.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.00
    Provision for Tax381.1351.0139.380.00
    Provision for post retirement benefits0.000.000.000.00
    Preference Dividend0.000.000.000.00
    Other Provisions87.7261.8440.3423.89
Total Current Liabilities4897.484139.192892.762075.97
Total Liabilities17806.0216302.469765.8610350.12
ASSETS
Gross Block4147.883712.313045.663501.08
Less: Accumulated Depreciation1126.10724.84521.0385.05
Less: Impairment of Assets0.000.000.000.00
Net Block3021.782987.472524.633416.03
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress0.824.630.000.00
Non Current Investments0.000.000.000.00
Long Term Investment0.000.000.000.00
    Quoted0.000.000.000.00
    Unquoted0.000.000.000.00
Long Term Loans & Advances99.05110.49109.7371.52
Other Non Current Assets4568.921916.48725.41823.25
Total Non-Current Assets7690.575019.073359.774329.63
Current Assets Loans & Advances
Currents Investments3047.752917.692600.383385.09
    Quoted3047.652917.592600.283384.99
    Unquoted0.100.100.100.10
Inventories1582.791228.361109.77658.52
    Raw Materials0.000.000.000.00
    Work-in Progress0.000.000.000.00
    Finished Goods0.000.000.000.00
    Packing Materials0.000.000.000.00
    Stores  and Spare0.000.000.000.00
    Other Inventory1582.791228.361109.77658.52
Sundry Debtors1323.281593.761307.79727.86
    Debtors more than Six months82.8660.7837.728.35
    Debtors Others1480.941693.061326.61735.85
Cash and Bank3312.924856.51680.57876.85
    Cash in hand1.413.742.331.02
    Balances at Bank3311.514852.77678.24875.83
    Other cash and bank balances0.000.000.000.00
Other Current Assets540.11433.61418.5968.62
    Interest accrued on Investments0.000.000.000.00
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.000.000.000.00
    Interest accrued and or due on loans136.25119.6345.7337.80
    Prepaid Expenses52.3139.5774.8330.82
    Other current_assets351.55274.41298.030.00
Short Term Loans and Advances308.60253.46288.99303.55
    Advances recoverable in cash or in kind42.0638.3169.2553.75
    Advance income tax and TDS0.000.000.000.00
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits0.000.000.000.00
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances266.54215.15219.74249.80
Total Current Assets10115.4511283.396406.096020.49
Net Current Assets (Including Current Investments)5217.977144.203513.333944.52
Miscellaneous Expenses not written off0.000.000.000.00
Total Assets17806.0216302.469765.8610350.12
Contingent Liabilities278.80366.03211.04288.45
Total Debt0.000.0036.0935.86
Book Value35.6933.01-90.77-1108049.00
Adjusted Book Value35.6933.01-90.77-1107963.10