Source Natural Foods & Herb Supl Balance Sheet Annual

Trade
BSE: 531398 | NSE: - | ISIN: INE679C01027 | Sector: Biotechnology & Drugs
95.20 -0.47 (-0.49%)Updated : 14 Jun 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 5.862.910.872.71
Cashand Short Term Investments 5.862.910.872.71
Accounts Receivable- Trade Net 7.517.417.745.99
Total Receivables Net 7.9010.088.436.63
Total Inventory 4.303.822.761.74
Total Current Assets 18.0716.8112.0711.07
Property/ Plant/ Equipment Total- Net 4.204.585.004.21
Intangibles Net 1.320.001.640.00
Note Receivable- Long Term 0.070.070.070.43
Other Long Term Assets Total 0.000.240.541.51
Total Assets 23.6521.6919.3217.22
Accounts Payable 2.802.131.490.60
Notes Payable/ Short Term Debt 0.000.000.020.91
Other Currentliabilities Total 0.821.281.702.17
Total Current Liabilities 3.633.423.213.68
Long Term Debt 0.000.000.020.03
Total Long Term Debt 0.000.000.020.03
Total Debt 0.000.020.040.93
Deferred Income Tax 0.09---
Other Liabilities Total 0.480.550.490.35
Total Liabilities 4.203.973.734.06
Common Stock Total 6.446.446.446.44
Retained Earnings( Accumulated Deficit) 13.0211.289.166.73
Total Equity 19.4517.7215.6013.16
Total Liabilities Shareholders' Equity 23.6521.6919.3217.22
Total Common Shares Outstanding 0.640.640.640.64
Tangible Book Valueper Share Common Eq 28.1727.5221.6920.45
Short Term Investments -0.000.000.00
Long Term Investments -0.000.000.00
Current Portof LT Debt/ Capital Leases -0.02--
*All figures in crores except per share values
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