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Sahana Systems LtdIndustry : Computers - Software - Medium / Small
BSE Code:78078NSE Symbol: SAHANAP/E(TTM):18.67
ISIN Demat:INE0LEX01011Div & Yield %:0.1EPS(TTM):45.68
Book Value(Rs):186.7665963Market Cap (rupee Cr.):904.62Face Value(Rs):10
    
(Rs In Cr)
 Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS :      
Share Capital 8.848.005.573.100.010.01
Reserves Total 135.4045.215.001.270.150.00
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds144.2453.2110.574.370.160.01
Secured Loans 4.160.003.024.245.214.50
Unsecured Loans 0.0012.641.750.892.022.10
Total Debt4.1612.644.775.137.236.60
Other Liabilities0.000.000.000.000.000.00
Total Liabilities148.4065.8515.349.507.396.61
APPLICATION OF FUNDS :      
Gross Block 17.841.420.670.410.160.16
Less : Accumulated Depreciation 1.031.090.350.180.130.10
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 16.810.330.320.230.030.06
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress7.6714.130.620.620.620.62
Producing Properties0.000.000.000.000.000.00
Investments 44.6322.750.000.000.000.00
Current Assets, Loans & Advances      
Inventories 6.3312.5213.178.466.916.97
Sundry Debtors 53.7712.407.204.800.150.65
Cash and Bank20.9624.640.110.100.010.04
Loans and Advances 19.850.152.690.040.010.09
Total Current Assets100.9149.7123.1713.407.077.74
Less : Current Liabilities and Provisions      
Current Liabilities 18.6918.806.114.750.221.78
Provisions 4.032.932.670.010.110.04
Total Current Liabilities22.7221.738.784.750.331.82
Net Current Assets78.1927.9814.398.656.745.92
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.010.01
Deferred Tax Liability0.490.000.000.000.000.00
Net Deferred Tax-0.490.000.000.000.010.01
Other Assets1.590.670.020.000.000.00
Total Assets148.3965.8615.359.507.396.61
Contingent Liabilities0.000.000.000.000.000.00