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Honasa Consumer Ltd

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BSE Code 544014	ISIN Demat INE0J5401028	Book Value 34.64	NSE Symbol HONASA	Dividend Yield (%) 0	Market Cap (₹ Cr.) 12,010.37	P/E 93.61	EPS 3.95	Face Value 10

Particulars (₹ Cr)	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
Non-Current Assets:
Fixed Assets	169.81	126.41	99.64	21.09	1.01
Property, Plant and Equipments	10.95	7.24	43.76	1.13	0.42
Right-of-Use Assets	105.73	65.62	0.00	19.96	0.59
Intangible Assets	53.12	53.54	53.99	0.00	0.00
Intangible Assets under Development	0.00	0.00	1.88	0.00	0.00
Capital Work in Progress	0.29	0.00	0.00	0.00	0.00
Non-current Investments	152.23	133.39	202.19	0.00	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	152.23	133.39	202.19	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	28.86	20.28	79.82	0.89	0.37
Other Non-Current Assets	176.71	64.21	0.00	5.33	0.00
Long-term Loans and Advances and Other Non-Current Assets	205.57	84.49	79.82	6.21	0.37
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	16.00	10.50	0.00	0.00	0.00
Others Financial Assets - Long-term	188.59	70.22	76.47	6.06	0.31
Current Tax Assets - Long-term	0.00	3.34	0.00	0.15	0.06
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.98	0.43	3.34	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	527.89	344.28	381.64	27.30	1.38
Current Assets:
Inventories	114.97	102.64	64.58	41.35	13.67
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	273.46	258.49	329.33	164.43	124.33
Cash and Cash Equivalents	479.58	53.42	78.52	20.75	26.42
Cash and Cash Equivalents	101.00	1.67	24.63	9.76	1.92
Bank Balances Other Than Cash and Cash Equivalents	378.58	51.75	53.89	11.00	24.50
Trade Receivables	146.80	114.35	64.77	33.84	10.61
Short-term Loans and Advances	58.08	55.44	30.95	13.11	4.57
Other Current Assets	12.31	10.61	2.16	1.86	0.04
Short-term Loans and Advances and Other Current Assets	70.38	66.05	33.11	14.97	4.61
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	43.05	34.13	4.15	0.45	0.78
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	27.33	31.92	28.97	14.52	3.83
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,085.19	594.95	570.30	275.34	179.63
TOTAL ASSETS	1,613.09	939.24	951.94	302.64	181.01
Current Liabilities:
Short term Borrowings	0.00	3.61	0.00	0.00	0.00
Lease Liabilities (Current)	14.26	11.04	0.00	1.74	0.02
Trade Payables	272.98	180.15	162.99	80.34	21.90
Other Current Liabilities	85.72	46.12	25.02	9.79	2.56
Others Financial Liabilities - Short-term	19.99	19.72	14.71	4.51	1.07
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	65.73	26.40	10.31	5.28	1.49
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	10.45	7.76	2.23	0.95	0.26
Current Tax Liabilities - Short-term	4.65	3.94	0.00	0.00	0.00
Other Short term Provisions	5.80	3.82	2.23	0.95	0.26
Total Current Liabilities	383.41	248.68	190.24	92.82	24.74
Net Current Asset	701.79	346.27	380.06	182.52	154.89
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	1,954.00	592.76
Debt Securities	0.00	0.00	0.00	1,954.00	592.76
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	95.93	58.80	0.00	18.59	0.36
Other Long term Liabilities	0.00	0.00	44.23	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	44.23	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	6.60	4.35	2.17	0.96	0.32
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	6.60	4.35	2.17	0.96	0.32
Deferred Tax Liabilities	2.67	0.52	3.17	1.42	0.00
Total Non Current Liabilities	105.21	63.68	49.56	1,974.96	593.44
Shareholders’ Funds:
Share Capital	324.24	136.34	0.01	0.01	0.01
Equity Capital	324.24	136.34	0.01	0.01	0.01
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	800.23	490.54	712.12	-1,765.16	-437.18
Reserves and Surplus	800.23	-1,302.39	712.12	-1,765.16	-437.18
Other Equity Components	0.00	1,792.94	0.00	0.00	0.00
Total Shareholder's Fund	1,124.47	626.88	712.14	-1,765.14	-437.17
Total Equity	1,124.47	626.88	712.14	-1,765.14	-437.17
TOTAL EQUITY AND LIABILITIES	1,613.09	939.24	951.94	302.64	181.01
Contingent Liabilities and Commitments (to the Extent Not Provided for)	36.56	20.20	0.00	1.43	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	340,000,000.00	340,000,000.00	40,000.00	40,000.00	40,000.00
Amount of Equity Shares - Authorised	340.00	340.00	0.04	0.04	0.04
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	324,244,157.00	136,336,336.00	13,000.00	10,256.00	10,225.00
Susbcribed & fully Paid up CapItal	324.24	136.34	0.01	0.01	0.01