Equity Analysis

Company Profile

Balance Sheet

Sahana Systems Ltd

Industry : Computers - Software - Medium / Small

BSE Code

ISIN Demat

Book Value()

78078

INE0LEX01011

118.0067947

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

SAHANA

86.03

1293.64

EPS(TTM)

Face Value()

Div & Yield %:

17.63

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	8.00	5.57	3.10	0.01	0.01
Reserves Total	45.21	5.00	1.27	0.15	0.00
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	53.21	10.57	4.37	0.16	0.01
Secured Loans	0.00	3.02	4.24	5.21	4.50
Unsecured Loans	12.64	1.75	0.89	2.02	2.10
Total Debt	12.64	4.77	5.13	7.23	6.60
Other Liabilities	0.00	0.00	0.00	0.00	0.00
Total Liabilities	65.85	15.34	9.50	7.39	6.61
APPLICATION OF FUNDS :
Gross Block	0.80	0.67	0.41	0.16	0.16
Less : Accumulated Depreciation	0.48	0.35	0.18	0.13	0.10
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	0.32	0.32	0.23	0.03	0.06
Lease Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	14.13	0.62	0.62	0.62	0.62
Producing Properties	0.00	0.00	0.00	0.00	0.00
Investments	15.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	12.52	13.17	8.46	6.91	6.97
Sundry Debtors	12.40	7.20	4.80	0.15	0.65
Cash and Bank Balance	24.64	0.11	0.10	0.01	0.04
Loans and Advances	1.09	2.69	0.04	0.01	0.09
Total Current Assets	50.65	23.17	13.40	7.07	7.74
Less : Current Liabilities and Provisions
Current Liabilities	18.80	6.11	4.75	0.22	1.78
Provisions	3.88	2.67	0.01	0.11	0.04
Total Current Liabilities & Provisions	22.67	8.78	4.75	0.33	1.82
Net Current Assets	27.98	14.39	8.65	6.74	5.92
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.01	0.01
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.01	0.01
Other Assets	8.42	0.02	0.00	0.00	0.00
Total Assets	65.86	15.35	9.50	7.39	6.61
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00