Ratnakar Securities Pvt. Ltd.

HONASA CONSUMER LTD.

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

BSE406.355.6 (+1.4 %)

PREV CLOSE ( ) 400.75

OPEN PRICE ( ) 409.95

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 5963

TODAY'S LOW / HIGH ( )403.15 409.95

52 WK LOW / HIGH ( )256.1 510.75

Select year

Particulars	Mar2023	Mar2022
EQUITY AND LIABILITIES
Share Capital	19292.72	17929.49
Equity - Authorised	3400.00	0.40
Equity - Issued	1363.36	0.10
Equity Paid Up	1363.36	0.10
Equity Shares Forfeited	0.00	0.00
Adjustments to Equity	0.00	0.03
Preference Capital Paid Up	17929.36	17929.36
Face Value	10.00	10.00
Share Warrants & Outstandings	504.92	207.34
Total Reserves	-13738.63	-11080.59
Securities Premium	5194.55	6504.71
Capital Reserves	0.00	0.00
Profit & Loss Account Balance	-18932.66	-17585.30
General Reserves	0.00	0.00
Other Reserves	-0.52	0.00
Reserve excluding Revaluation Reserve	-13738.63	-11080.59
Revaluation reserve	0.00	0.00
Shareholder's Funds	6059.01	7056.24
Minority Interest	0.00	0.00
Long-Term Borrowings	0.00	0.00
Secured Loans	0.00	0.00
Non Convertible Debentures	0.00	0.00
Converible Debentures & Bonds	0.00	0.00
Packing Credit - Bank	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00
Term Loans - Banks	0.00	0.00
Term Loans - Institutions	0.00	0.00
Other Secured	0.00	0.00
Unsecured Loans	0.00	0.00
Fixed Deposits - Public	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00
Loans - Banks	0.00	0.00
Loans - Govt.	0.00	0.00
Loans - Others	0.00	0.00
Other Unsecured Loan	0.00	0.00
Deferred Tax Assets / Liabilities	14.10	85.60
Deferred Tax Assets	117.76	39.07
Deferred Tax Liability	131.86	124.67
Other Long Term Liabilities	739.38	1096.77
Long Term Trade Payables	0.00	0.00
Long Term Provisions	60.61	35.54
Total Non-Current Liabilities	814.09	1217.91
Current Liabilities
Trade Payables	1966.72	1703.52
Sundry Creditors	1966.72	1703.52
Acceptances	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00
Other Current Liabilities	708.52	312.70
Bank Overdraft / Short term credit	0.00	0.00
Advances received from customers	44.91	38.94
Interest Accrued But Not Due	0.00	0.00
Share Application Money	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00
Current maturity - Others	0.00	0.00
Other Liabilities	663.61	273.76
Short Term Borrowings	36.09	35.86
Secured ST Loans repayable on Demands	36.09	33.57
Working Capital Loans- Sec	36.09	33.57
Buyers Credits - Unsec	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00
Other Unsecured Loans	-36.09	-31.28
Short Term Provisions	79.72	23.89
Proposed Equity Dividend	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00
Provision for Tax	39.38	0.00
Provision for post retirement benefits	0.00	0.00
Preference Dividend	0.00	0.00
Other Provisions	40.34	23.89
Total Current Liabilities	2791.05	2075.97
Total Liabilities	9664.15	10350.12
ASSETS
Gross Block	3045.66	3501.08
Less: Accumulated Depreciation	521.03	85.05
Less: Impairment of Assets	0.00	0.00
Net Block	2524.63	3416.03
Lease Adjustment A/c	0.00	0.00
Capital Work in Progress	0.00	0.00
Non Current Investments	0.00	0.00
Long Term Investment	0.00	0.00
Quoted	0.00	0.00
Unquoted	0.00	0.00
Long Term Loans & Advances	109.73	71.52
Other Non Current Assets	725.41	823.25
Total Non-Current Assets	3359.77	4329.63
Current Assets Loans & Advances
Currents Investments	2600.38	3385.09
Quoted	2600.28	3384.99
Unquoted	0.10	0.10
Inventories	1139.27	658.52
Raw Materials	0.00	0.00
Work-in Progress	0.00	0.00
Finished Goods	0.00	0.00
Packing Materials	0.00	0.00
Stores Â and Spare	0.00	0.00
Other Inventory	1139.27	658.52
Sundry Debtors	1277.04	727.86
Debtors more than Six months	37.72	8.35
Debtors Others	1295.86	735.85
Cash and Bank	680.57	876.85
Cash in hand	2.33	1.02
Balances at Bank	678.24	875.83
Other cash and bank balances	0.00	0.00
Other Current Assets	318.13	68.62
Interest accrued on Investments	0.00	0.00
Interest accrued on Debentures	0.00	0.00
Deposits with Government	0.00	0.00
Interest accrued and or due on loans	45.73	37.80
Prepaid Expenses	74.83	30.82
Other current_assets	197.57	0.00
Short Term Loans and Advances	288.99	303.55
Advances recoverable in cash or in kind	69.25	53.75
Advance income tax and TDS	0.00	0.00
Amounts due from directors	0.00	0.00
Due From Subsidiaries	0.00	0.00
Inter corporate deposits	0.00	0.00
Corporate Deposits	0.00	0.00
Other Loans & Advances	219.74	249.80
Total Current Assets	6304.38	6020.49
Net Current Assets (Including Current Investments)	3513.33	3944.52
Miscellaneous Expenses not written off	0.00	0.00
Total Assets	9664.15	10350.12
Contingent Liabilities	211.04	288.45
Total Debt	36.09	35.86
Book Value	-90.77	-1108049.00
Adjusted Book Value	-90.77	-1107963.10

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Ratnakar Securities

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