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Sahana Systems Ltd

Computers - Software - Medium / Small

BSE Code 78078	ISIN Demat INE0LEX01011	Book Value 186.77	NSE Symbol SAHANA	Div & Yield % 0.11	Market Cap (₹ Cr.) 835.64	P/E 17.25	EPS 45.68	Face Value 10

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	8.84	8.00	5.57	3.10	0.01	0.01
Reserves Total	135.40	45.21	5.00	1.27	0.15	0.00
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	144.24	53.21	10.57	4.37	0.16	0.01
Secured Loans	4.16	0.00	3.02	4.24	5.21	4.50
Unsecured Loans	0.00	12.64	1.75	0.89	2.02	2.10
Total Debt	4.16	12.64	4.77	5.13	7.23	6.60
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	148.40	65.85	15.34	9.50	7.39	6.61
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	17.84	1.42	0.67	0.41	0.16	0.16
Less : Accumulated Depreciation	1.03	1.09	0.35	0.18	0.13	0.10
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	16.81	0.33	0.32	0.23	0.03	0.06
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	7.67	14.13	0.62	0.62	0.62	0.62
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	44.63	22.75	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	6.33	12.52	13.17	8.46	6.91	6.97
Sundry Debtors	53.77	12.40	7.20	4.80	0.15	0.65
Cash and Bank Balance	20.96	24.64	0.11	0.10	0.01	0.04
Loans and Advances	19.85	0.15	2.69	0.04	0.01	0.09
Total Current Assets	100.91	49.71	23.17	13.40	7.07	7.74
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	18.69	18.80	6.11	4.75	0.22	1.78
Provisions	4.03	2.93	2.67	0.01	0.11	0.04
Total Current Liabilities & Provisions	22.72	21.73	8.78	4.75	0.33	1.82
Net Current Assets	78.19	27.98	14.39	8.65	6.74	5.92
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.01	0.01
Deferred Tax Liability	0.49	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	-0.49	0.00	0.00	0.00	0.01	0.01
Other Assets	1.59	0.67	0.02	0.00	0.00	0.00
Total Assets	148.39	65.86	15.35	9.50	7.39	6.61
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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