Sahasra Electronic Solutions Ltd

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284.95 0.85(0.30%)

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Technical Chart

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)
SOURCES OF FUNDS :
Share Capital	24.99	18.91	17.97
Reserves Total	201.83	42.02	2.31
Equity Share Warrants	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00
Total Shareholders Funds	226.82	60.93	20.28
Secured Loans	0.00	21.72	6.90
Unsecured Loans	0.41	0.15	0.00
Total Debt	0.41	21.87	6.90
Other Liabilities	0.54	0.52	0.26
Total Liabilities	227.77	83.32	27.44
APPLICATION OF FUNDS :
Gross Block	33.45	15.65	11.56
Less : Accumulated Depreciation	3.44	2.20	0.19
Less:Impairment of Assets	0.00	0.00	0.00
Net Block	30.01	13.45	11.37
Lease Adjustment	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00
Investments	72.05	9.59	6.59
Current Assets, Loans & Advances
Inventories	36.75	21.08	8.02
Sundry Debtors	26.81	26.57	17.65
Cash and Bank Balance	4.20	6.10	3.17
Loans and Advances	87.11	24.80	1.05
Total Current Assets	154.88	78.55	29.88
Less : Current Liabilities and Provisions
Current Liabilities	33.85	24.86	19.33
Provisions	0.14	0.55	1.44
Total Current Liabilities & Provisions	33.99	25.41	20.77
Net Current Assets	120.89	53.14	9.11
Miscellaneous Expenses not written off	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.63	0.14
Deferred Tax Liability	0.96	0.00	0.00
Net Deferred Tax	-0.96	0.63	0.14
Other Assets	5.78	6.50	0.23
Total Assets	227.78	83.31	27.43
Contingent Liabilities	32.67	32.57	0.00