|
Honasa Consumer Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
15466.59 Cr.
|
P/BV
|
10.95
|
Book Value (Rs.)
|
43.33
|
|
52 Week High/Low (Rs.)
|
491/248
|
FV/ML
|
10/1
|
P/E(X)
|
77.36
|
|
Bookclosure
|
29/08/2024
|
EPS (Rs.)
|
6.13
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 3253.70 | 3251.84 | 3242.44 | 1363.36 | 0.11 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 325.37 | 325.18 | 324.24 | 136.34 | 0.01 |
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 1792.94 | 0.00 |
| Total Share Capital | 325.37 | 325.18 | 324.24 | 1929.27 | 0.01 |
| | | | | | |
| Reserves and Surplus | 1086.48 | 854.65 | -1021.90 | -1373.86 | -1108.06 |
| Total Reserves and Surplus | 1086.48 | 854.65 | -1021.90 | -1373.86 | -1108.06 |
| Employees Stock Options | 0.00 | 0.00 | 0.00 | 50.49 | 20.73 |
| Total Shareholders Funds | 1411.85 | 1179.83 | -697.65 | 605.90 | -1087.31 |
| Hybrid/Debt/Other Securities | 0.00 | 0.00 | 1792.92 | 0.00 | 1792.94 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 0.02 | 0.00 | 3.09 | 1.41 | 8.56 |
| Other Long Term Liabilities | 100.46 | 110.61 | 112.45 | 73.94 | 109.68 |
| Long Term Provisions | 11.82 | 9.95 | 7.32 | 6.06 | 3.55 |
| Total Non-Current Liabilities | 112.30 | 120.56 | 122.85 | 81.41 | 121.79 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 3.61 | 3.59 |
| Trade Payables | 377.73 | 356.79 | 294.11 | 196.67 | 170.35 |
| Other Current Liabilities | 180.21 | 124.19 | 113.63 | 74.79 | 31.27 |
| Short Term Provisions | 10.41 | 8.77 | 6.18 | 4.03 | 2.39 |
| Total Current Liabilities | 568.34 | 489.75 | 413.92 | 279.11 | 207.60 |
| | | | | | |
| Total Capital And Liabilities | 2092.49 | 1790.14 | 1632.04 | 966.42 | 1035.01 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 135.72 | 146.87 | 144.22 | 96.02 | 57.59 |
| Intangible Assets | 180.57 | 102.53 | 101.75 | 103.67 | 110.73 |
| Capital Work-In-Progress | 0.00 | 0.08 | 0.46 | 0.00 | 0.00 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.00 | 1.88 |
| Fixed Assets | 316.29 | 249.49 | 246.44 | 199.69 | 170.20 |
| Goodwill On Consolidation | 172.47 | 52.78 | 52.78 | 52.78 | 173.29 |
| Non-Current Investments | 20.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 11.29 | 9.54 | 1.80 | 0.00 | 0.00 |
| Other Non-Current Assets | 613.26 | 466.80 | 202.70 | 83.51 | 89.48 |
| Total Non-Current Assets | 1133.55 | 778.59 | 503.71 | 335.98 | 432.96 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 252.18 | 304.78 | 291.77 | 260.04 | 338.51 |
| Inventories | 165.05 | 158.28 | 122.84 | 113.93 | 65.85 |
| Trade Receivables | 198.28 | 132.33 | 159.38 | 127.70 | 72.79 |
| Cash And Cash Equivalents | 213.72 | 331.29 | 485.65 | 68.06 | 87.69 |
| OtherCurrentAssets | 129.72 | 84.87 | 68.71 | 60.71 | 37.22 |
| Total Current Assets | 958.94 | 1011.55 | 1128.34 | 630.44 | 602.05 |
| | | | | | |
| Total Assets | 2092.49 | 1790.14 | 1632.04 | 966.42 | 1035.01 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 27.88 | 36.60 | 21.10 | 28.85 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 136.03 | 136.03 | 136.03 | 0.00 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 260.03 | 338.50 |
