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Source Natural Foods & Herbal Supplements Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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86.90 Cr.
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P/BV
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3.89
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Book Value (Rs.)
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34.73
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52 Week High/Low (Rs.)
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238/119
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FV/ML
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10/1
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P/E(X)
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29.93
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Bookclosure
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30/09/2024
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EPS (Rs.)
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4.51
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 64.37 | 64.37 | 64.37 | 64.37 | 64.37 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 6.44 | 6.44 | 6.44 | 6.44 | 6.44 |
| Total Share Capital | 6.44 | 6.44 | 6.44 | 6.44 | 6.44 |
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| Reserves and Surplus | 15.92 | 13.02 | 11.28 | 9.16 | 6.73 |
| Total Reserves and Surplus | 15.92 | 13.02 | 11.28 | 9.16 | 6.73 |
| Total Shareholders Funds | 22.36 | 19.45 | 17.72 | 15.60 | 13.16 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 |
| Deferred Tax Liabilities [Net] | 0.09 | 0.09 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.48 | 0.48 | 0.55 | 0.49 | 0.35 |
| Total Non-Current Liabilities | 0.57 | 0.57 | 0.55 | 0.52 | 0.38 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 7.41 | 0.00 | 0.02 | 0.02 | 0.91 |
| Trade Payables | 3.26 | 2.80 | 2.13 | 1.49 | 0.60 |
| Other Current Liabilities | 1.58 | 0.18 | 0.88 | 1.09 | 1.25 |
| Short Term Provisions | 0.65 | 0.64 | 0.40 | 0.61 | 0.92 |
| Total Current Liabilities | 12.91 | 3.63 | 3.42 | 3.21 | 3.68 |
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| Total Capital And Liabilities | 35.83 | 23.65 | 21.69 | 19.32 | 17.22 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 3.93 | 4.20 | 4.58 | 5.00 | 3.88 |
| Intangible Assets | 0.66 | 1.32 | 0.00 | 1.64 | 0.00 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 |
| Fixed Assets | 4.59 | 5.52 | 4.58 | 6.64 | 4.21 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.24 | 0.54 | 1.51 |
| Long Term Loans And Advances | 5.07 | 0.07 | 0.07 | 0.07 | 0.43 |
| Total Non-Current Assets | 9.66 | 5.58 | 4.88 | 7.26 | 6.15 |
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| CURRENT ASSETS | | | | | |
| Inventories | 6.07 | 4.30 | 3.82 | 2.76 | 1.74 |
| Trade Receivables | 12.24 | 7.51 | 7.41 | 7.74 | 5.99 |
| Cash And Cash Equivalents | 7.23 | 5.86 | 2.91 | 0.87 | 2.71 |
| Short Term Loans And Advances | 0.64 | 0.40 | 2.67 | 0.69 | 0.64 |
| Total Current Assets | 26.17 | 18.07 | 16.81 | 12.07 | 11.07 |
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| Total Assets | 35.83 | 23.65 | 21.69 | 19.32 | 17.22 |
