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Balance Sheet

Sahana Systems Ltd
Industry :  Computers - Software - Medium / Small
BSE Code
ISIN Demat
Book Value()
78078
INE0LEX01011
224.1199198
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SAHANA
14.04
680.32
EPS(TTM)
Face Value()
Div & Yield %
54.82
10
0.13
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 8.848.005.573.100.010.01
Reserves Total 135.4045.215.001.270.150.00
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds144.2453.2110.574.370.160.01
Secured Loans 4.160.003.024.245.214.50
Unsecured Loans 0.0012.641.750.892.022.10
Total Debt4.1612.644.775.137.236.60
Other Liabilities0.000.000.000.000.000.00
Total Liabilities148.4065.8515.349.507.396.61
APPLICATION OF FUNDS :
Gross Block 17.841.420.670.410.160.16
Less : Accumulated Depreciation 1.031.090.350.180.130.10
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 16.810.330.320.230.030.06
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress7.6714.130.620.620.620.62
Producing Properties0.000.000.000.000.000.00
Investments 44.6322.750.000.000.000.00
Current Assets, Loans & Advances
Inventories 6.3312.5213.178.466.916.97
Sundry Debtors 53.7712.407.204.800.150.65
Cash and Bank Balance20.9624.640.110.100.010.04
Loans and Advances 19.850.152.690.040.010.09
Total Current Assets100.9149.7123.1713.407.077.74
Less : Current Liabilities and Provisions
Current Liabilities 18.6918.806.114.750.221.78
Provisions 4.032.932.670.010.110.04
Total Current Liabilities & Provisions22.7221.738.784.750.331.82
Net Current Assets78.1927.9814.398.656.745.92
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.010.01
Deferred Tax Liability0.490.000.000.000.000.00
Net Deferred Tax-0.490.000.000.000.010.01
Other Assets1.590.670.020.000.000.00
Total Assets148.3965.8615.359.507.396.61
Contingent Liabilities0.000.000.000.000.000.00
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