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Sahana System Ltd.

Aug 24, 03:53 NSE 892.85(+ 39.80 4.67%)

Volume55650

Prev. Close
853.05

Open Price
836.50

Today's Low / High

836.50 898.85

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

570.61 1053.75

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	88.37	88.37	79.96	55.71

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	8.84	8.84	8.00	5.57
Total Share Capital	8.84	8.84	8.00	5.57

Reserves and Surplus	243.37	167.20	48.39	5.00
Total Reserves and Surplus	243.37	167.20	48.39	5.00
Total Shareholders Funds	252.21	176.04	56.38	10.58
Minority Interest	30.78	12.13	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	0.89	0.59	0.00	0.00
Deferred Tax Liabilities [Net]	0.00	0.37	0.01	0.00
Long Term Provisions	0.06	0.00	0.00	0.00
Total Non-Current Liabilities	0.95	0.95	0.01	0.00

CURRENT LIABILITIES
Short Term Borrowings	17.04	11.57	12.64	4.77
Trade Payables	25.83	26.41	19.43	4.73
Other Current Liabilities	59.35	20.95	1.93	1.38
Short Term Provisions	0.00	0.02	5.66	2.67
Total Current Liabilities	102.22	58.95	39.65	13.55

Total Capital And Liabilities	386.16	248.08	96.05	24.13

ASSETS
NON-CURRENT ASSETS
Tangible Assets	22.60	9.07	0.60	0.32
Intangible Assets	35.64	27.84	0.00	0.00
Capital Work-In-Progress	36.00	17.16	14.13	0.62
Fixed Assets	94.24	54.07	14.72	0.94
Goodwill On Consolidation	0.00	0.00	12.42	0.00
Non-Current Investments	19.13	11.19	0.00	0.00
Deferred Tax Assets [Net]	0.58	0.00	0.00	0.00
Other Non-Current Assets	5.03	2.61	8.45	0.02
Total Non-Current Assets	118.98	67.87	35.60	0.96


CURRENT ASSETS
Current Investments	0.00	9.50	0.00	0.00
Inventories	8.31	6.33	12.52	13.17
Trade Receivables	96.59	88.55	20.02	7.20
Cash And Cash Equivalents	29.64	28.92	25.97	0.11
Short Term Loans And Advances	20.94	0.46	0.00	0.00
OtherCurrentAssets	111.70	46.45	1.94	2.69
Total Current Assets	267.18	180.21	60.45	23.17

Total Assets	386.16	248.08	96.05	24.13

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	88.37

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	8.84
Total Share Capital	8.84
Reserves and Surplus	243.37
Total Reserves and Surplus	243.37
Total Shareholders Funds	252.21
Minority Interest	30.78
NON-CURRENT LIABILITIES
Long Term Borrowings	0.89
Deferred Tax Liabilities [Net]	0.00
Long Term Provisions	0.06
Total Non-Current Liabilities	0.95
CURRENT LIABILITIES
Short Term Borrowings	17.04
Trade Payables	25.83
Other Current Liabilities	59.35
Short Term Provisions	0.00
Total Current Liabilities	102.22
Total Capital And Liabilities	386.16
ASSETS
NON-CURRENT ASSETS
Tangible Assets	22.60
Intangible Assets	35.64
Capital Work-In-Progress	36.00
Fixed Assets	94.24
Goodwill On Consolidation	0.00
Non-Current Investments	19.13
Deferred Tax Assets [Net]	0.58
Other Non-Current Assets	5.03
Total Non-Current Assets	118.98
CURRENT ASSETS
Current Investments	0.00
Inventories	8.31
Trade Receivables	96.59
Cash And Cash Equivalents	29.64
Short Term Loans And Advances	20.94
OtherCurrentAssets	111.70
Total Current Assets	267.18
Total Assets	386.16