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SAHANA SYSTEM LTD.

30 March 2026 | 03:54

Industry >> IT Consulting & Software

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ISIN No INE0LEX01011 BSE Code / NSE Code / Book Value (Rs.) 228.45 Face Value 10.00
Bookclosure 27/06/2025 52Week High 1730 EPS 40.13 P/E 19.17
Market Cap. 679.93 Cr. 52Week Low 685 P/BV / Div Yield (%) 3.37 / 0.00 Market Lot 125.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)88.3779.9655.71
--------
EQUITIES AND LIABILITIES------
SHAREHOLDER'S FUNDS------
Equity Share Capital8.848.005.57
Total Share Capital8.848.005.57
--------
Reserves and Surplus167.2048.395.00
Total Reserves and Surplus167.2048.395.00
Total Shareholders Funds176.0456.3810.58
Minority Interest12.130.000.00
--------
NON-CURRENT LIABILITIES------
Long Term Borrowings0.590.000.00
Deferred Tax Liabilities [Net]0.370.010.00
Total Non-Current Liabilities0.950.010.00
--------
CURRENT LIABILITIES------
Short Term Borrowings11.5712.644.77
Trade Payables26.4119.434.73
Other Current Liabilities20.951.931.38
Short Term Provisions0.025.662.67
Total Current Liabilities58.9539.6513.55
--------
Total Capital And Liabilities248.0896.0524.13
--------
ASSETS------
NON-CURRENT ASSETS------
Tangible Assets9.070.600.32
Intangible Assets27.840.000.00
Capital Work-In-Progress17.1614.130.62
Fixed Assets54.0714.720.94
Goodwill On Consolidation0.0012.420.00
Non-Current Investments11.190.000.00
Other Non-Current Assets2.618.450.02
Total Non-Current Assets67.8735.600.96
--------
--------
CURRENT ASSETS------
Current Investments9.500.000.00
Inventories6.3312.5213.17
Trade Receivables88.5520.027.20
Cash And Cash Equivalents28.9225.970.11
Short Term Loans And Advances0.460.000.00
OtherCurrentAssets46.451.942.69
Total Current Assets180.2160.4523.17
--------
Total Assets248.0896.0524.13