| Balance Sheet of Honasa Consumer (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 20 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
325.18 |
324.24 |
136.34 |
0.01 |
0.01 |
|
| Total Share Capital |
325.18 |
324.24 |
136.34 |
1,792.95 |
0.02 |
|
| Reserves and Surplus |
875.24 |
-993.21 |
-1,302.39 |
-1,101.55 |
153.12 |
|
| Total Reserves and Surplus |
875.24 |
-993.21 |
-1,302.39 |
-1,101.55 |
153.12 |
|
| Total Shareholders Funds |
1,200.42 |
-668.97 |
-1,166.06 |
712.14 |
153.14 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
2.67 |
0.52 |
3.17 |
0.00 |
|
| Other Long Term Liabilities |
88.95 |
95.93 |
58.80 |
44.23 |
0.00 |
|
| Long Term Provisions |
9.14 |
6.60 |
4.35 |
2.17 |
0.32 |
|
| Total Non-Current Liabilities |
98.10 |
105.21 |
63.68 |
49.56 |
0.32 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
3.61 |
0.00 |
0.00 |
|
| Trade Payables |
322.63 |
272.98 |
180.15 |
162.99 |
21.90 |
|
| Other Current Liabilities |
114.59 |
104.63 |
50.92 |
25.02 |
2.25 |
|
| Short Term Provisions |
8.18 |
5.80 |
3.82 |
2.23 |
0.57 |
|
| Total Current Liabilities |
445.40 |
383.41 |
238.51 |
190.24 |
24.72 |
|
| Total Capital And Liabilities |
1,743.92 |
1,613.09 |
929.06 |
951.94 |
178.19 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
109.96 |
116.69 |
72.87 |
43.76 |
0.42 |
|
| Intangible Assets |
55.35 |
53.12 |
53.54 |
53.99 |
0.00 |
|
| Capital Work-In-Progress |
0.08 |
0.29 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
165.39 |
170.10 |
126.41 |
99.64 |
0.42 |
|
| Non-Current Investments |
168.57 |
152.23 |
133.39 |
202.19 |
0.00 |
|
| Deferred Tax Assets [Net] |
3.09 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
16.00 |
10.50 |
0.00 |
0.57 |
|
| Other Non-Current Assets |
462.68 |
189.57 |
73.99 |
79.82 |
0.00 |
|
| Total Non-Current Assets |
799.72 |
527.89 |
344.28 |
381.64 |
0.99 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
290.13 |
273.46 |
258.49 |
329.33 |
121.89 |
|
| Inventories |
145.50 |
114.97 |
105.59 |
64.58 |
13.67 |
|
| Trade Receivables |
123.98 |
146.80 |
112.98 |
64.77 |
10.61 |
|
| Cash And Cash Equivalents |
294.99 |
479.58 |
53.42 |
78.52 |
26.42 |
|
| Short Term Loans And Advances |
3.50 |
0.00 |
0.00 |
0.00 |
3.97 |
|
| OtherCurrentAssets |
86.11 |
70.38 |
54.30 |
33.11 |
0.65 |
|
| Total Current Assets |
944.20 |
1,085.19 |
584.78 |
570.30 |
177.20 |
|
| Total Assets |
1,743.92 |
1,613.09 |
929.06 |
951.94 |
178.19 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
27.88 |
36.60 |
120.32 |
39.32 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
45.09 |
0.00 |
0.00 |
0.00 |
0.73 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
0.86 |
|
| Other Earnings |
43.35 |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
136.03 |
136.03 |
136.03 |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
133.39 |
202.19 |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
290.13 |
273.46 |
247.31 |
329.33 |
105.89 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
18.44 |
|
Source : Dion Global Solutions Limited
