Balance Sheet

  • Company Name :
Honasa Consumer Ltd Industry : (Trading)
  • BSE Code:
  • 544014
  • NSE Symbol:
  • HONASA
  • P/E(TTM):
  • 73.69
  • ISIN Demat:
  • INE0J5401028
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 3.82
  • Book Value(₹):
  • 38.80
  • Market Cap(₹Cr.):
  • 9,159.16
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 325.18 324.24 1,929.27 0.01 1,954.01
Reserves 875.24 800.23 -1,302.39 712.12 -1,765.16
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 1,200.42 1,124.47 626.88 712.13 188.85
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 109.79 110.19 73.45 0.00 20.33
Total Debt 109.79 110.19 73.45 0.00 20.33
Other Liabilities 9.96 6.60 4.35 46.39 0.96
Total Liabilities 1,320.17 1,241.26 704.68 758.52 210.14
APPLICATION OF FUNDS :          
Gross Block 233.45 205.63 148.55 104.16 22.80
Less: Accumulated Depreciation 68.14 35.82 22.14 6.41 1.71
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 165.31 169.81 126.41 97.75 21.09
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.08 0.29 0.00 1.88 0.00
Investments 458.70 425.69 391.88 531.51 164.43
Current Assets, Loans & Advances          
Inventories 162.65 123.93 112.56 64.58 41.74
Sundry Debtors 123.98 146.80 114.35 64.77 33.84
Cash and Bank Balance 294.99 479.58 53.42 78.52 20.75
Loans and Advances 89.60 70.38 66.06 33.11 14.97
Total Current Assets 671.22 820.69 346.38 240.98 111.31
Less : Current Liabilities and Provisions          
Current Liabilities 377.45 358.70 226.27 188.01 90.13
Provisions 63.44 19.41 17.68 2.23 1.34
Total CL & Provisions 440.89 378.11 243.95 190.24 91.47
Net Current Assets 230.33 442.58 102.43 50.73 19.84
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 19.63 11.81 8.12 0.00 1.12
Deferred Tax Liability 16.54 14.48 8.65 3.17 2.54
Net Deferred Tax 3.09 -2.67 -0.53 -3.17 -1.42
Other Assets 462.68 205.57 84.49 79.82 6.21
Total Assets 1,320.19 1,241.27 704.68 758.53 210.15
Contingent Liabilities 27.88 36.56 20.20 0.00 1.43