Balance Sheet

Honasa Consumer Ltd
Trading
BSE Code:	544014	NSE Symbol:	HONASA	P/E :	137.82
ISIN Demat:	INE0J5401028	Div & Yield %:	0	EPS :	1.97
Book Value:	36.92	Market Cap (Rs. Cr.):	8,828.74	Face Value :	10

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	324.24	1,929.27	0.01	1,954.01	592.77	0.02
Reserves Total	800.23	-1,302.39	712.12	-1,765.16	-437.18	29.73
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	1,124.47	626.88	712.13	188.85	155.59	29.75
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.05
Unsecured Loans	110.19	73.45	0.00	20.33	0.38	0.00
Total Debt	110.19	73.45	0.00	20.33	0.38	0.05
Other Liabilities	6.60	4.35	46.39	0.96	0.32	0.08
Total Liabilities	1,241.26	704.68	758.52	210.14	156.29	29.88
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	205.63	148.55	104.16	22.80	1.74	0.35
Less : Accumulated Depreciation	35.82	22.14	6.41	1.71	0.73	0.09
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	169.81	126.41	97.75	21.09	1.01	0.26
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.29	0.00	1.88	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	425.69	391.88	531.51	164.43	124.33	26.25
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	123.93	112.56	64.58	41.74	13.67	1.40
Sundry Debtors	146.80	114.35	64.77	33.84	10.61	2.64
Cash and Bank Balance	479.58	53.42	78.52	20.75	26.42	2.68
Loans and Advances	70.38	66.06	33.11	14.97	4.62	0.51
Total Current Assets	820.69	346.38	240.98	111.31	55.31	7.23
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	358.70	226.27	188.01	90.13	24.47	4.27
Provisions	19.41	17.68	2.23	1.34	0.26	0.05
Total Current Liabilities & Provisions	378.11	243.95	190.24	91.47	24.72	4.31
Net Current Assets	442.58	102.43	50.73	19.84	30.59	2.91
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	11.81	8.12	0.00	1.12	2.46	0.00
Deferred Tax Liability	14.48	8.65	3.17	2.54	2.46	0.00
Net Deferred Tax	-2.67	-0.53	-3.17	-1.42	0.00	0.00
Other Assets	205.57	84.49	79.82	6.21	0.37	0.45
Total Assets	1,241.27	704.68	758.53	210.15	156.30	29.87
Contingent Liabilities	36.56	20.20	0.00	1.43	0.00	0.00

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Balance Sheet