SAHANAIT Enabled Services
SAHANA SYSTEM LTD — Balance Sheet
₹769.40
-7.16%
SAHANA SYSTEM LTD Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Ordinary Shares Number | 0.80 Cr | 0.80 Cr | 0.80 Cr | 0.80 Cr |
| Share Issued | 0.80 Cr | 0.80 Cr | 0.80 Cr | 0.80 Cr |
| Total Debt | 12.64 Cr | 4.77 Cr | 5.13 Cr | 7.23 Cr |
| Tangible Book Value | 43.97 Cr | 10.58 Cr | 4.37 Cr | -0.44 Cr |
| Invested Capital | 69.03 Cr | 15.35 Cr | 9.50 Cr | 7.41 Cr |
| Working Capital | 20.80 Cr | 9.62 Cr | 3.52 Cr | -0.48 Cr |
| Net Tangible Assets | 43.97 Cr | 10.58 Cr | 4.37 Cr | -0.44 Cr |
| Common Stock Equity | 56.38 Cr | 10.58 Cr | 4.37 Cr | 0.17 Cr |
| Total Capitalization | 56.38 Cr | 10.58 Cr | 4.37 Cr | 0.17 Cr |
| Total Equity Gross Minority Interest | 56.38 Cr | 10.58 Cr | 4.37 Cr | 0.17 Cr |
| Stockholders Equity | 56.38 Cr | 10.58 Cr | 4.37 Cr | 0.17 Cr |
| Retained Earnings | 23.21 Cr | 5.00 Cr | 1.27 Cr | 0.16 Cr |
| Additional Paid In Capital | 25.17 Cr | 0.00 | 0.00 | 0.00 |
| Capital Stock | 8.00 Cr | 5.57 Cr | 3.10 Cr | 0.01 Cr |
| Common Stock | 8.00 Cr | 5.57 Cr | 3.10 Cr | 0.01 Cr |
| Total Liabilities Net Minority Interest | 39.66 Cr | 13.55 Cr | 9.88 Cr | 7.55 Cr |
| Total Non Current Liabilities Net Minority Interest | 0.01 Cr | 0.00 | 0.00 | -1000.00 |
| Non Current Deferred Taxes Liabilities | 0.01 Cr | 0.00 | 0.00 | — |
| Current Liabilities | 39.65 Cr | 13.55 Cr | 9.88 Cr | 7.55 Cr |
| Current Debt And Capital Lease Obligation | 12.64 Cr | 4.77 Cr | 5.13 Cr | 7.23 Cr |
| Current Debt | 12.64 Cr | 4.77 Cr | 5.13 Cr | 7.23 Cr |
| Current Provisions | 5.66 Cr | 2.67 Cr | 50000.00 | 0.10 Cr |
| Payables | 21.30 Cr | 5.08 Cr | 3.52 Cr | 0.22 Cr |
| Other Payable | 1.87 Cr | 0.30 Cr | 0.24 Cr | 0.17 Cr |
| Total Tax Payable | 28000.00 | 0.04 Cr | 0.00 | 0.00 |
| Accounts Payable | 19.43 Cr | 4.73 Cr | 3.28 Cr | 0.06 Cr |
| Total Assets | 96.05 Cr | 24.13 Cr | 14.25 Cr | 7.73 Cr |
| Total Non Current Assets | 35.60 Cr | 0.96 Cr | 0.85 Cr | 0.65 Cr |
| Non Current Prepaid Assets | 0.70 Cr | 0.02 Cr | 0.00 | 0.00 |
| Long Term Equity Investment | 7.75 Cr | 0.00 | 0.00 | — |
| Investments In Other Ventures Under Equity Method | 7.75 Cr | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 12.42 Cr | 0.00 | 0.00 | 0.62 Cr |
| Goodwill | 12.42 Cr | 0.00 | 0.00 | — |
| Net PPE | 14.72 Cr | 0.94 Cr | 0.85 Cr | 0.03 Cr |
| Accumulated Depreciation | -1.04 Cr | 0.00 | 0.00 | -0.13 Cr |
| Gross PPE | 15.77 Cr | 0.94 Cr | 0.85 Cr | 0.16 Cr |
| Construction In Progress | 14.13 Cr | 0.62 Cr | 0.62 Cr | 0.00 |
| Other Properties | 0.21 Cr | 0.32 Cr | 0.23 Cr | 67000.00 |
| Machinery Furniture Equipment | 1.42 Cr | 0.59 Cr | 0.44 Cr | 0.15 Cr |
| Buildings And Improvements | 0.02 Cr | — | — | — |
| Properties | 0.00 | — | — | — |
| Current Assets | 60.45 Cr | 23.17 Cr | 13.40 Cr | 7.08 Cr |
| Prepaid Assets | 0.96 Cr | 2.50 Cr | 0.04 Cr | 0.01 Cr |
| Inventory | 12.52 Cr | 13.17 Cr | 8.46 Cr | 6.91 Cr |
| Finished Goods | 6.33 Cr | 6.97 Cr | 2.26 Cr | 0.71 Cr |
| Work In Process | 6.19 Cr | 6.19 Cr | 6.19 Cr | 6.19 Cr |
| Other Receivables | 59000.00 | — | — | — |
| Taxes Receivable | 0.97 Cr | 0.19 Cr | 51000.00 | — |
| Accounts Receivable | 20.02 Cr | 7.20 Cr | 4.80 Cr | 0.15 Cr |
| Cash Cash Equivalents And Short Term Investments | 25.97 Cr | 0.11 Cr | 0.10 Cr | 80000.00 |
| Cash And Cash Equivalents | 25.97 Cr | 0.11 Cr | 0.10 Cr | 80000.00 |
| Cash Financial | 25.97 Cr | 0.11 Cr | 0.10 Cr | 80000.00 |
| Net Debt | — | 4.66 Cr | 5.03 Cr | 7.22 Cr |
| Long Term Debt And Capital Lease Obligation | — | 0.00 | 0.00 | 0.00 |
| Long Term Debt | — | 0.00 | 0.00 | 0.00 |
| Non Current Deferred Taxes Assets | — | 0.04 Cr | 0.02 Cr | 94000.00 |
| Other Intangible Assets | — | 0.62 Cr | 0.62 Cr | 0.62 Cr |
| Cash Equivalents | — | 0.00 | 0.00 | 0.00 |
| Other Non Current Liabilities | — | — | — | -1000.00 |
| Other Inventories | — | — | — | -1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on SAHANA SYSTEM LTD
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.