Balance Sheet

  • Company Name :
Sahasra Electronic Solutions Ltd Industry : Electronics
  • BSE Code:
  • -
  • NSE Symbol:
  • SAHASRA
  • P/E(TTM):
  • 91.27
  • ISIN Demat:
  • INE0RBQ01018
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 3.32
  • Book Value(₹):
  • 90.76
  • Market Cap(₹Cr.):
  • 757.28
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023
SOURCES OF FUNDS :          
Equity Share Capital 24.99 18.91 17.97
Reserves 201.83 42.02 2.31
Equity Share Warrants 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00
Total Shareholders Funds 226.82 60.93 20.28
Secured Loans 0.00 21.72 6.90
Unsecured Loans 0.41 0.15 0.00
Total Debt 0.41 21.87 6.90
Other Liabilities 0.54 0.52 0.26
Total Liabilities 227.77 83.32 27.44
APPLICATION OF FUNDS :          
Gross Block 33.45 15.65 11.56
Less: Accumulated Depreciation 3.44 2.20 0.19
Less:Impairment of Assets 0.00 0.00 0.00
Net Block 30.01 13.45 11.37
Lease Adjustments 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00
Investments 72.05 9.59 6.59
Current Assets, Loans & Advances          
Inventories 36.75 21.08 8.02
Sundry Debtors 26.81 26.57 17.65
Cash and Bank Balance 4.20 6.10 3.17
Loans and Advances 87.11 24.80 1.05
Total Current Assets 154.88 78.55 29.88
Less : Current Liabilities and Provisions          
Current Liabilities 33.85 24.86 19.33
Provisions 0.14 0.55 1.44
Total CL & Provisions 33.99 25.41 20.77
Net Current Assets 120.89 53.14 9.11
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.63 0.14
Deferred Tax Liability 0.96 0.00 0.00
Net Deferred Tax -0.96 0.63 0.14
Other Assets 5.78 6.50 0.23
Total Assets 227.78 83.31 27.43
Contingent Liabilities 32.67 32.57 0.00