Leading Financial Service Provider in India | Canara Bank Securities Ltd

Sahasra Electronic Solutions Ltd.

Jul 13 NSE 296.00( -1.25 -0.42%)

Volume16000

Prev. Close
297.25

Open Price
292.25

Today's Low / High

292.25 296.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

188.35 373.00

Market Cap. ( ₹ in Cr. )	739.79	P/BV	3.14	Book Value ( ₹ )	94.14
52 Week High/Low ( ₹ )	373/188	FV/ML	10/400	P/E(X)	52.14
Book Closure	15/07/2026	EPS ( ₹ )	5.68	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25
Months	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR
FaceValue	10.00	10.00
No. of Equity Shares (in Lacs)	249.93	249.93

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.99	24.99
Total Share Capital	24.99	24.99

Reserves and Surplus	210.29	196.32
Total Reserves and Surplus	210.29	196.32
Total Shareholders Funds	235.28	221.31
Minority Interest	17.78	19.84

NON-CURRENT LIABILITIES
Long Term Borrowings	27.24	37.17
Other Long Term Liabilities	18.60	1.19
Long Term Provisions	0.55	0.45
Total Non-Current Liabilities	46.39	38.82

CURRENT LIABILITIES
Short Term Borrowings	39.24	14.56
Trade Payables	27.28	35.73
Other Current Liabilities	10.97	7.48
Short Term Provisions	0.22	0.14
Total Current Liabilities	77.72	57.91

Total Capital And Liabilities	377.16	337.88

ASSETS
NON-CURRENT ASSETS
Tangible Assets	139.96	148.65
Intangible Assets	5.59	0.00
Capital Work-In-Progress	2.27	0.00
Fixed Assets	147.83	148.65
Goodwill On Consolidation	4.96	4.96
Non-Current Investments	0.12	0.12
Deferred Tax Assets [Net]	9.63	1.28
Long Term Loans And Advances	2.13	0.00
Other Non-Current Assets	10.97	10.85
Total Non-Current Assets	175.64	165.85


CURRENT ASSETS
Inventories	49.42	37.95
Trade Receivables	43.67	27.11
Cash And Cash Equivalents	23.45	5.62
Short Term Loans And Advances	6.60	6.60
OtherCurrentAssets	78.38	94.74
Total Current Assets	201.52	172.03

Total Assets	377.16	337.88

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	32.67

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.12

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	249.93

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.99
Total Share Capital	24.99
Reserves and Surplus	210.29
Total Reserves and Surplus	210.29
Total Shareholders Funds	235.28
Minority Interest	17.78
NON-CURRENT LIABILITIES
Long Term Borrowings	27.24
Other Long Term Liabilities	18.60
Long Term Provisions	0.55
Total Non-Current Liabilities	46.39
CURRENT LIABILITIES
Short Term Borrowings	39.24
Trade Payables	27.28
Other Current Liabilities	10.97
Short Term Provisions	0.22
Total Current Liabilities	77.72
Total Capital And Liabilities	377.16
ASSETS
NON-CURRENT ASSETS
Tangible Assets	139.96
Intangible Assets	5.59
Capital Work-In-Progress	2.27
Fixed Assets	147.83
Goodwill On Consolidation	4.96
Non-Current Investments	0.12
Deferred Tax Assets [Net]	9.63
Long Term Loans And Advances	2.13
Other Non-Current Assets	10.97
Total Non-Current Assets	175.64
CURRENT ASSETS
Inventories	49.42
Trade Receivables	43.67
Cash And Cash Equivalents	23.45
Short Term Loans And Advances	6.60
OtherCurrentAssets	78.38
Total Current Assets	201.52
Total Assets	377.16
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00

Markets

Balance Sheet

BALANCE SHEET

Sahasra Electronic Solutions Ltd.