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Balance Sheet	Markets > Corporate Information > Balance Sheet


Sahana Systems Ltd	Industry: Computers - Software - Medium / Small

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
78078	INE0LEX01011	186.7665963	SAHANA	0.1	865.49	17.87	45.68	10

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	8.84	8.00	5.57	3.10	0.01	0.01
Reserves Total	135.40	45.21	5.00	1.27	0.15	0.00
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	144.24	53.21	10.57	4.37	0.16	0.01
Secured Loans	4.16	0.00	3.02	4.24	5.21	4.50
Unsecured Loans	0.00	12.64	1.75	0.89	2.02	2.10
Total Debt	4.16	12.64	4.77	5.13	7.23	6.60
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	148.40	65.85	15.34	9.50	7.39	6.61
APPLICATION OF FUNDS :
Gross Block	17.84	1.42	0.67	0.41	0.16	0.16
Less : Accumulated Depreciation	1.03	1.09	0.35	0.18	0.13	0.10
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	16.81	0.33	0.32	0.23	0.03	0.06
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	7.67	14.13	0.62	0.62	0.62	0.62
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	44.63	22.75	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	6.33	12.52	13.17	8.46	6.91	6.97
Sundry Debtors	53.77	12.40	7.20	4.80	0.15	0.65
Cash and Bank Balance	20.96	24.64	0.11	0.10	0.01	0.04
Loans and Advances	19.85	0.15	2.69	0.04	0.01	0.09
Total Current Assets	100.91	49.71	23.17	13.40	7.07	7.74
Less : Current Liabilities and Provisions
Current Liabilities	18.69	18.80	6.11	4.75	0.22	1.78
Provisions	4.03	2.93	2.67	0.01	0.11	0.04
Total Current Liabilities & Provisions	22.72	21.73	8.78	4.75	0.33	1.82
Net Current Assets	78.19	27.98	14.39	8.65	6.74	5.92
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.01	0.01
Deferred Tax Liability	0.49	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	-0.49	0.00	0.00	0.00	0.01	0.01
Other Assets	1.59	0.67	0.02	0.00	0.00	0.00
Total Assets	148.39	65.86	15.35	9.50	7.39	6.61
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

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