:::LALKAR GROUP::::

Shri Ahimsa Naturals Ltd

Chemicals

BSE Code

79673

ISIN Demat

INE0DM401012

Book Value

66.2749838

Mar.Cap(Rs.Cr)

641.11

P/E

28.99

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	23.33	18.32	5.24	5.24	4.64	4.69
Reserves Total	131.29	65.60	57.74	22.03	9.44	5.70
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	154.62	83.92	62.98	27.27	14.08	10.39
Secured Loans	0.30	12.64	2.87	5.61	7.77	8.53
Unsecured Loans	0.00	1.18	0.56	0.76	4.99	4.00
Total Debt	0.30	13.82	3.43	6.37	12.76	12.53
Other Liabilities	0.74	0.44	0.00	0.00	0.00	0.00
Total Liabilities	155.66	98.18	66.41	33.64	26.84	22.92
APPLICATION OF FUNDS :
Gross Block	48.64	39.84	35.29	26.62	22.20	19.30
Less : Accumulated Depreciation	10.04	8.30	7.08	5.98	5.13	4.41
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	38.60	31.54	28.21	20.64	17.07	14.89
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.00	6.40	3.40	2.67	1.27	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	9.80	9.80	0.61	0.01	0.01	0.01
Current Assets, Loans & Advances
Inventories	27.26	28.57	10.98	5.03	2.68	5.97
Sundry Debtors	25.25	11.32	11.24	3.92	4.71	3.12
Cash and Bank Balance	81.32	7.97	9.50	2.65	0.11	0.50
Loans and Advances	6.51	5.19	6.38	5.12	3.58	0.98
Total Current Assets	140.33	53.05	38.09	16.72	11.08	10.58
Less : Current Liabilities and Provisions
Current Liabilities	31.75	1.86	2.25	2.77	1.86	1.82
Provisions	2.93	1.04	2.81	2.24	0.67	0.91
Total Current Liabilities & Provisions	34.68	2.90	5.06	5.01	2.53	2.72
Net Current Assets	105.65	50.15	33.03	11.71	8.55	7.85
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.26	0.44	0.24	0.22	0.20	0.26
Deferred Tax Liability	2.95	2.48	2.90	2.17	1.62	1.28
Net Deferred Tax	-2.69	-2.04	-2.66	-1.95	-1.42	-1.02
Other Assets	2.30	2.35	3.80	0.54	1.36	1.19
Total Assets	155.66	98.20	66.39	33.62	26.83	22.92
Contingent Liabilities	0.29	0.11	0.04	0.02	0.03	0.03