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BSE Live
Prev. Close
Open Price
Bid Price (Qty.)
()
Offer Price (Qty.)
()
NSE Live
Feb 01, 15:40Prev. Close
910.80
Open Price
884.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Sahana Systems (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 8.84 | 8.00 | 5.57 | |
| Total Share Capital | 8.84 | 8.00 | 5.57 | |
| Reserves and Surplus | 167.20 | 48.39 | 5.00 | |
| Total Reserves and Surplus | 167.20 | 48.39 | 5.00 | |
| Total Shareholders Funds | 176.04 | 56.38 | 10.58 | |
| Minority Interest | 12.13 | 0.00 | 0.00 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 0.59 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.37 | 0.01 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 0.95 | 0.01 | 0.00 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 11.57 | 12.64 | 4.77 | |
| Trade Payables | 26.41 | 19.43 | 4.73 | |
| Other Current Liabilities | 20.95 | 1.93 | 1.38 | |
| Short Term Provisions | 0.02 | 5.66 | 2.67 | |
| Total Current Liabilities | 58.95 | 39.65 | 13.55 | |
| Total Capital And Liabilities | 248.08 | 96.05 | 24.13 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 9.07 | 0.60 | 0.32 | |
| Intangible Assets | 27.84 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 17.16 | 14.13 | 0.62 | |
| Fixed Assets | 54.07 | 14.72 | 0.94 | |
| Non-Current Investments | 11.19 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 2.61 | 8.45 | 0.02 | |
| Total Non-Current Assets | 67.87 | 35.60 | 0.96 | |
| CURRENT ASSETS | ||||
| Current Investments | 9.50 | 0.00 | 0.00 | |
| Inventories | 6.33 | 12.52 | 13.17 | |
| Trade Receivables | 88.55 | 20.02 | 7.20 | |
| Cash And Cash Equivalents | 28.92 | 25.97 | 0.11 | |
| Short Term Loans And Advances | 0.46 | 0.00 | 0.00 | |
| OtherCurrentAssets | 46.45 | 1.94 | 2.69 | |
| Total Current Assets | 180.21 | 60.45 | 23.17 | |
| Total Assets | 248.08 | 96.05 | 24.13 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | |
| BONUS DETAILS | ||||
| Bonus Equity Share Capital | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT INVESTMENTS | ||||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | |
| CURRENT INVESTMENTS | ||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 |
