HONASA CONSUMER LTD.

NSE : HONASABSE : 544014ISIN CODE : INE0J5401028Industry : TradingHouse : Private

BSE285.2517.15 (+6.4 %)

PREV CLOSE ( ) 268.10

OPEN PRICE ( ) 278.35

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1118730

TODAY'S LOW / HIGH ( )278.35 304.80

52 WK LOW / HIGH ( )190 546.5

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Particulars	Mar2024	Mar2023	Mar2022
EQUITY AND LIABILITIES
Share Capital	3242.44	19292.72	17929.49
Equity - Authorised	3400.00	3400.00	0.40
Equity - Issued	3242.44	1363.36	0.10
Equity Paid Up	3242.44	1363.36	0.10
Equity Shares Forfeited	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.03
Preference Capital Paid Up	0.00	17929.36	17929.36
Face Value	10.00	10.00	10.00
Share Warrants & Outstandings	248.10	504.92	207.34
Total Reserves	7462.17	-13738.63	-11080.59
Securities Premium	7331.23	5194.55	6504.71
Capital Reserves	0.00	0.00	0.00
Profit & Loss Account Balance	131.83	-18932.66	-17585.30
General Reserves	0.00	0.00	0.00
Other Reserves	-0.89	-0.52	0.00
Reserve excluding Revaluation Reserve	7462.17	-13738.63	-11080.59
Revaluation reserve	0.00	0.00	0.00
Shareholder's Funds	10952.71	6059.01	7056.24
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
Non Convertible Debentures	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	12.89	14.10	85.60
Deferred Tax Assets	182.47	117.76	39.07
Deferred Tax Liability	195.36	131.86	124.67
Other Long Term Liabilities	1124.50	739.38	1096.77
Long Term Trade Payables	0.00	0.00	0.00
Long Term Provisions	73.17	60.61	35.54
Total Non-Current Liabilities	1210.56	814.09	1217.91
Current Liabilities
Trade Payables	2941.07	1966.72	1703.52
Sundry Creditors	2941.07	1966.72	1703.52
Acceptances	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00
Other Current Liabilities	1085.27	810.23	312.70
Bank Overdraft / Short term credit	0.00	0.00	0.00
Advances received from customers	69.18	44.91	38.94
Interest Accrued But Not Due	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00
Other Liabilities	1016.09	765.32	273.76
Short Term Borrowings	0.00	36.09	35.86
Secured ST Loans repayable on Demands	0.00	36.09	33.57
Working Capital Loans- Sec	0.00	36.09	33.57
Buyers Credits - Unsec	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00
Other Unsecured Loans	0.00	-36.09	-31.28
Short Term Provisions	112.85	79.72	23.89
Proposed Equity Dividend	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00
Provision for Tax	51.01	39.38	0.00
Provision for post retirement benefits	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00
Other Provisions	61.84	40.34	23.89
Total Current Liabilities	4139.19	2892.76	2075.97
Total Liabilities	16302.46	9765.86	10350.12
ASSETS
Gross Block	3712.31	3045.66	3501.08
Less: Accumulated Depreciation	724.84	521.03	85.05
Less: Impairment of Assets	0.00	0.00	0.00
Net Block	2987.47	2524.63	3416.03
Lease Adjustment A/c	0.00	0.00	0.00
Capital Work in Progress	4.63	0.00	0.00
Non Current Investments	0.00	0.00	0.00
Long Term Investment	0.00	0.00	0.00
Quoted	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00
Long Term Loans & Advances	110.49	109.73	71.52
Other Non Current Assets	1916.48	725.41	823.25
Total Non-Current Assets	5019.07	3359.77	4329.63
Current Assets Loans & Advances
Currents Investments	2917.69	2600.38	3385.09
Quoted	2917.59	2600.28	3384.99
Unquoted	0.10	0.10	0.10
Inventories	1228.36	1109.77	658.52
Raw Materials	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00
Other Inventory	1228.36	1109.77	658.52
Sundry Debtors	1593.76	1307.79	727.86
Debtors more than Six months	60.78	37.72	8.35
Debtors Others	1693.06	1326.61	735.85
Cash and Bank	4856.51	680.57	876.85
Cash in hand	3.74	2.33	1.02
Balances at Bank	4852.77	678.24	875.83
Other cash and bank balances	0.00	0.00	0.00
Other Current Assets	433.61	418.59	68.62
Interest accrued on Investments	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00
Interest accrued and or due on loans	119.63	45.73	37.80
Prepaid Expenses	39.57	74.83	30.82
Other current_assets	274.41	298.03	0.00
Short Term Loans and Advances	253.46	288.99	303.55
Advances recoverable in cash or in kind	38.31	69.25	53.75
Advance income tax and TDS	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00
Other Loans & Advances	215.15	219.74	249.80
Total Current Assets	11283.39	6406.09	6020.49
Net Current Assets (Including Current Investments)	7144.20	3513.33	3944.52
Miscellaneous Expenses not written off	0.00	0.00	0.00
Total Assets	16302.46	9765.86	10350.12
Contingent Liabilities	366.03	211.04	288.45
Total Debt	0.00	36.09	35.86
Book Value	33.01	-90.77	-1108049.00
Adjusted Book Value	33.01	-90.77	-1107963.10

IFM GLOBAL

Balance Sheet

HONASA CONSUMER LTD.

IFM GLOBAL