Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
324.24
1,929.27
1,792.95
Share Warrants & Outstandings
Total Reserve
771.03
-1,323.37
-1,108.06
Shareholder's Funds
1,095.27
605.90
705.62
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.29
1.41
8.56
Other Long Term Liabilities
112.45
73.938
109.677
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
7.32
6.06
3.55
Total Non-Current Liabilities
121.06
81.41
121.79
Current Liabilities
Trade Payables
294.11
196.67
170.35
Other Current Liabilities
113.63
84.96
31.27
Short Term Borrowings
0.00
3.61
3.59
Short Term Provisions
6.18
4.03
2.39
Total Current Liabilities
413.92
289.28
207.60
Total Liabilities
1,630.25
976.59
1,035.01
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
212.11
200.24
290.39
Less: Accumulated Depreciation
37.62
30.36
2.00
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
174.49
169.87
288.39
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.46
0.00
0.00
Intangible assets under development
0.00
0.00
1.88
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Loans & Advances
15.71
12.19
7.29
Other Non Current Assets
186.99
71.33
82.18
Total Non-Current Assets
501.91
335.98
432.96
Current Assets Loans & Advances
Current Investments
291.77
260.04
338.51
Inventories
122.84
110.98
65.85
Sundry Debtors
159.38
130.78
72.79
Cash and Bank
485.65
68.06
87.69
Other Current Assets
8.99
31.67
3.08
Short Term Loans and Advances
59.71
39.08
34.13
Total Current Assets
1,128.34
640.61
602.05
Net Current Assets (Including Current Investments)
714.42
351.33
394.45
Total Current Assets Excluding Current Investments
836.57
380.57
263.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1,630.25
976.59
1,035.01
Contingent Liabilities
36.60
21.10
28.85
Total Debt
0.00
3.61
3.59
Book Value per share (adjusted)
33.78
-87.07
-836393.85
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -100.00% vs 0.56% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 52.08% vs -32.59% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 2.99% vs -41.10% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 76.14% vs 6.40% in Mar 2023
Compare Balance Sheet Results of Honasa Consumer
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
324.24
102.28
221.96
217.01%
Share Warrants & Outstandings
Total Reserve
771.03
12,459.40
-11,688.37
-93.81%
Shareholder's Funds
1,095.27
12,598.57
-11,503.30
-91.31%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.29
-280.36
281.65
100.46%
Other Long Term Liabilities
112.45
36.54
75.91
207.74%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
7.32
166.63
-159.31
-95.61%
Total Non-Current Liabilities
121.06
-77.19
198.25
256.83%
Current Liabilities
Trade Payables
294.11
1,675.48
-1,381.37
-82.45%
Other Current Liabilities
113.63
669.25
-555.62
-83.02%
Short Term Borrowings
0.00
3,154.64
-3,154.64
-100.00%
Short Term Provisions
6.18
90.97
-84.79
-93.21%
Total Current Liabilities
413.92
5,590.34
-5,176.42
-92.60%
Total Liabilities
1,630.25
18,111.72
-16,481.47
-91.00%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
212.11
12,993.59
-12,781.48
-98.37%
Less: Accumulated Depreciation
37.62
2,729.05
-2,691.43
-98.62%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
174.49
10,264.54
-10,090.05
-98.30%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.46
78.15
-77.69
-99.41%
Intangible assets under development
0.00
5.21
-5.21
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
1,798.06
-1,798.06
-100.00%
Long Term Loans & Advances
15.71
238.90
-223.19
-93.42%
Other Non Current Assets
186.99
8.25
178.74
2,166.55%
Total Non-Current Assets
501.91
12,558.23
-12,056.32
-96.00%
Current Assets Loans & Advances
Current Investments
291.77
1,716.19
-1,424.42
-83.00%
Inventories
122.84
1,270.92
-1,148.08
-90.33%
Sundry Debtors
159.38
1,535.37
-1,375.99
-89.62%
Cash and Bank
485.65
546.94
-61.29
-11.21%
Other Current Assets
8.99
70.55
-61.56
-87.26%
Short Term Loans and Advances
59.71
413.52
-353.81
-85.56%
Total Current Assets
1,128.34
5,553.49
-4,425.15
-79.68%
Net Current Assets (Including Current Investments)
714.42
-36.85
751.27
2,038.72%
Total Current Assets Excluding Current Investments
836.57
3,837.30
-3,000.73
-78.20%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,630.25
18,111.72
-16,481.47
-91.00%
Contingent Liabilities
36.60
464.73
-428.13
-92.12%
Total Debt
0.00
3,154.64
-3,154.64
-100.00%
Book Value per share (adjusted)
33.78
123.18
-89.40
-72.58%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -100.00% vs 0.56% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 112.45 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 52.08% vs -32.59% in Mar 2023
Annual - Fixed Assets
Fixed Assets 174.95 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2.99% vs -41.10% in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,128.34 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 76.14% vs 6.40% in Mar 2023
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