Balance Sheet

  • Company Name :
Shri Ahimsa Naturals Ltd Industry : Chemicals
  • BSE Code:
  • -
  • NSE Symbol:
  • SHRIAHIMSA
  • P/E(TTM):
  • 16.79
  • ISIN Demat:
  • INE0DM401012
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 8.96
  • Book Value(₹):
  • 59.65
  • Market Cap(₹Cr.):
  • 351.00
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 18.32 5.24 5.24 4.64 4.69
Reserves 65.60 57.74 22.03 9.44 5.70
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 83.92 62.98 27.27 14.08 10.39
Secured Loans 12.64 2.87 5.61 7.77 8.53
Unsecured Loans 1.18 0.56 0.76 4.99 4.00
Total Debt 13.82 3.43 6.37 12.76 12.53
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 97.74 66.41 33.64 26.84 22.92
APPLICATION OF FUNDS :          
Gross Block 39.84 35.29 26.62 22.20 19.30
Less: Accumulated Depreciation 8.30 7.08 5.98 5.13 4.41
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 31.54 28.21 20.64 17.07 14.89
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 6.40 3.40 2.67 1.27 0.00
Investments 9.80 0.61 0.01 0.01 0.01
Current Assets, Loans & Advances          
Inventories 28.57 10.98 5.03 2.68 5.97
Sundry Debtors 11.32 11.24 3.92 4.71 3.12
Cash and Bank Balance 7.97 9.50 2.65 0.11 0.50
Loans and Advances 5.19 6.38 5.12 3.58 0.98
Total Current Assets 53.05 38.09 16.72 11.08 10.58
Less : Current Liabilities and Provisions          
Current Liabilities 1.86 2.25 2.77 1.86 1.82
Provisions 1.48 2.81 2.24 0.67 0.91
Total CL & Provisions 3.34 5.06 5.01 2.53 2.72
Net Current Assets 49.71 33.03 11.71 8.55 7.85
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.44 0.24 0.22 0.20 0.26
Deferred Tax Liability 2.48 2.90 2.17 1.62 1.28
Net Deferred Tax -2.04 -2.66 -1.95 -1.42 -1.02
Other Assets 2.35 3.80 0.54 1.36 1.19
Total Assets 97.76 66.39 33.62 26.83 22.92
Contingent Liabilities 0.11 0.04 0.02 0.03 0.03