Sahasra Electronic Solutions Ltd

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312.35 -6.35(-1.99%)

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Technical Chart

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)
SOURCES OF FUNDS :
Share Capital	18.91	17.97
Reserves Total	41.40	2.31
Equity Share Warrants	0.00	0.00
Equity Application Money	0.00	0.00
Total Shareholders Funds	60.31	20.28
Secured Loans	21.72	6.90
Unsecured Loans	0.00	0.00
Total Debt	21.72	6.90
Other Liabilities	0.36	0.26
Total Liabilities	82.39	27.44
APPLICATION OF FUNDS :
Gross Block	15.61	11.56
Less : Accumulated Depreciation	2.23	0.19
Less:Impairment of Assets	0.00	0.00
Net Block	13.38	11.37
Lease Adjustment	0.00	0.00
Capital Work in Progress	0.00	0.00
Producing Properties	0.00	0.00
Investments	9.59	6.59
Current Assets, Loans & Advances
Inventories	21.08	8.02
Sundry Debtors	26.57	17.65
Cash and Bank Balance	17.10	3.17
Loans and Advances	13.94	1.05
Total Current Assets	78.69	29.88
Less : Current Liabilities and Provisions
Current Liabilities	24.37	19.33
Provisions	1.28	1.44
Total Current Liabilities & Provisions	25.65	20.77
Net Current Assets	53.04	9.11
Miscellaneous Expenses not written off	0.00	0.00
Deferred Tax Assets	0.18	0.14
Deferred Tax Liability	0.00	0.00
Net Deferred Tax	0.18	0.14
Other Assets	6.20	0.23
Total Assets	82.39	27.43
Contingent Liabilities	0.00	0.00