Balance Sheet

  • Company Name :
Shri Ahimsa Naturals Ltd Industry : Chemicals
  • BSE Code:
  • -
  • NSE Symbol:
  • SHRIAHIMSA
  • P/E(TTM):
  • 23.91
  • ISIN Demat:
  • INE0DM401012
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 9.48
  • Book Value(₹):
  • 66.27
  • Market Cap(₹Cr.):
  • 528.89
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 23.33 18.32 5.24 5.24 4.64
Reserves 131.29 65.60 57.74 22.03 9.44
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 154.62 83.92 62.98 27.27 14.08
Secured Loans 0.30 12.64 2.87 5.61 7.77
Unsecured Loans 0.00 1.18 0.56 0.76 4.99
Total Debt 0.30 13.82 3.43 6.37 12.76
Other Liabilities 0.74 0.44 0.00 0.00 0.00
Total Liabilities 155.66 98.18 66.41 33.64 26.84
APPLICATION OF FUNDS :          
Gross Block 48.64 39.84 35.29 26.62 22.20
Less: Accumulated Depreciation 10.04 8.30 7.08 5.98 5.13
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 38.60 31.54 28.21 20.64 17.07
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.00 6.40 3.40 2.67 1.27
Investments 9.80 9.80 0.61 0.01 0.01
Current Assets, Loans & Advances          
Inventories 27.26 28.57 10.98 5.03 2.68
Sundry Debtors 25.25 11.32 11.24 3.92 4.71
Cash and Bank Balance 81.32 7.97 9.50 2.65 0.11
Loans and Advances 6.51 5.19 6.38 5.12 3.58
Total Current Assets 140.33 53.05 38.09 16.72 11.08
Less : Current Liabilities and Provisions          
Current Liabilities 31.75 1.86 2.25 2.77 1.86
Provisions 2.93 1.04 2.81 2.24 0.67
Total CL & Provisions 34.68 2.90 5.06 5.01 2.53
Net Current Assets 105.65 50.15 33.03 11.71 8.55
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.26 0.44 0.24 0.22 0.20
Deferred Tax Liability 2.95 2.48 2.90 2.17 1.62
Net Deferred Tax -2.69 -2.04 -2.66 -1.95 -1.42
Other Assets 2.30 2.35 3.80 0.54 1.36
Total Assets 155.66 98.20 66.39 33.62 26.83
Contingent Liabilities 0.29 0.11 0.04 0.02 0.03