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Jan 20, 14:35Prev. Close
738.60
Open Price
739.00
Bid Price (Qty.)
735.10 (250)
Offer Price (Qty.)
739.00 (125)
| Balance Sheet of Sahana Systems (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 8.84 | 8.00 | 5.57 | 3.10 | 0.01 | |
| Total Share Capital | 8.84 | 8.00 | 5.57 | 3.10 | 0.01 | |
| Reserves and Surplus | 135.40 | 45.21 | 5.23 | 1.43 | 0.16 | |
| Total Reserves and Surplus | 135.40 | 45.21 | 5.23 | 1.43 | 0.16 | |
| Total Shareholders Funds | 144.24 | 53.21 | 10.80 | 4.52 | 0.17 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.59 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 1.08 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 3.57 | 12.64 | 4.77 | 5.13 | 7.23 | |
| Trade Payables | 10.05 | 17.21 | 4.73 | 3.28 | 0.06 | |
| Other Current Liabilities | 12.66 | 1.59 | 1.38 | 1.47 | 0.17 | |
| Short Term Provisions | 0.00 | 3.88 | 2.51 | 0.60 | 0.10 | |
| Total Current Liabilities | 26.28 | 35.31 | 13.38 | 10.47 | 7.55 | |
| Total Capital And Liabilities | 171.60 | 88.52 | 24.18 | 14.99 | 7.73 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 6.99 | 0.33 | 0.32 | 0.24 | 0.03 | |
| Intangible Assets | 9.81 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 7.67 | 14.13 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 24.47 | 14.46 | 0.94 | 0.86 | 0.64 | |
| Non-Current Investments | 35.13 | 15.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.04 | 0.02 | 0.01 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 2.18 | 0.00 | 0.00 | |
| Other Non-Current Assets | 1.59 | 8.42 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 61.19 | 37.87 | 3.16 | 0.87 | 0.65 | |
| CURRENT ASSETS | ||||||
| Current Investments | 9.50 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 6.33 | 12.52 | 13.17 | 8.46 | 6.91 | |
| Trade Receivables | 53.77 | 12.40 | 7.20 | 4.80 | 0.15 | |
| Cash And Cash Equivalents | 20.96 | 24.64 | 0.11 | 0.10 | 0.01 | |
| Short Term Loans And Advances | 13.28 | 0.12 | 0.53 | 0.76 | 0.02 | |
| OtherCurrentAssets | 6.58 | 0.97 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 110.41 | 50.65 | 21.02 | 14.11 | 7.08 | |
| Total Assets | 171.60 | 88.52 | 24.18 | 14.99 | 7.73 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 0.76 | 4.06 | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 2.48 | 2.48 | 2.48 | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |