Source Natural Foods and Herbal Supplements Limited (SOURCENTRL.BO)
INR 206.05
(-5.89%)
INR 206.05
(-5.89%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 236.5 Million | 216.9 Million | 193.23 Million | 172.23 Million | 131.36 Million | 107.99 Million |
| Total Current Assets | 180.67 Million | 168.06 Million | 137.04 Million | 110.7 Million | 87.19 Million | 63.66 Million |
| Cash And Short Term Investments | 58.62 Million | 29.14 Million | 8.73 Million | 27.06 Million | 132.68 Thousand | 7.58 Million |
| Cash and Cash Equivalents | 58.62 Million | 29.14 Million | 8.73 Million | 27.06 Million | 132.68 Thousand | 7.58 Million |
| Short Term Investments | 651 Thousand | 560 Thousand | - | - | - | - |
| Net Receivables | 75.08 Million | 74.08 Million | 77.85 Million | 64.92 Million | 72.97 Million | 34.86 Million |
| Inventory | 43.01 Million | 38.16 Million | 27.63 Million | 17.36 Million | 12.28 Million | 19.74 Million |
| Other Current Assets | 3.95 Million | 26.67 Million | 6.45 Million | 1.34 Million | 1.79 Million | 1.47 Million |
| Total Non-Current Assets | 55.83 Million | 48.84 Million | 56.49 Million | 61.53 Million | 44.17 Million | 44.32 Million |
| Net PPE | 41.98 Million | 45.82 Million | 50.33 Million | 42.12 Million | 33.13 Million | 35.74 Million |
| Good Will And Intangible Assets | 13.19 Million | - | 16.36 Million | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 13.19 Million | - | 16.36 Million | - | - | - |
| Long-Term Investments | - | - | -16.36 Million | - | - | - |
| Tax Assets | - | 2.35 Million | 5.41 Million | 15.13 Million | 8.52 Million | 6.28 Million |
| Other Non Current Assets | 661 Thousand | 660 Thousand | 746.43 Thousand | 4.27 Million | 2.51 Million | 2.3 Million |
| Other Assets | - | -2000.00 | -301 Thousand | - | - | 1.00 |
| Total Liabilities | 41.97 Million | 39.73 Million | 37.27 Million | 40.6 Million | 33.47 Million | 20.06 Million |
| Total Current Liabilities | 36.26 Million | 34.23 Million | 32.11 Million | 36.83 Million | 29.07 Million | 16.52 Million |
| Account Payables | 28.04 Million | 21.25 Million | 14.93 Million | 6.04 Million | 7.8 Million | 6.04 Million |
| Tax Payables | - | 3.05 Million | 6.12 Million | 9.08 Million | 3.2 Million | 1.2 Million |
| Short Term Debt | 35 Thousand | 200 Thousand | 181 Thousand | 9.07 Million | 10.18 Million | 627.11 Thousand |
| Deferred Revenue | - | 3.99 Million | 6.23 Million | 164.41 Thousand | 574.76 Thousand | 491.5 Thousand |
| Other Current Liabilities | 8.18 Million | 8.78 Million | 10.76 Million | 21.55 Million | 10.5 Million | 9.36 Million |
| Total Non Current Liabilities | 5.7 Million | 5.5 Million | 5.16 Million | 3.76 Million | 4.4 Million | 3.53 Million |
| Long-Term Debt | - | 35 Thousand | 235 Thousand | 261.61 Thousand | 989.78 Thousand | 1.02 Million |
| Deferred Revenue Non Current | - | 4.53 Million | - | 3.05 Million | -449.6 Thousand | 2.06 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.83 Million | 1000.00 | 4.93 Million | 1.00 | 3.41 Million | -1.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 194.53 Million | 177.16 Million | 155.95 Million | 131.63 Million | 97.89 Million | 87.93 Million |
| Stock Holders Equity | 194.53 Million | 177.16 Million | 155.95 Million | 131.63 Million | 97.89 Million | 87.93 Million |
| Common Stock | 64.36 Million | 64.36 Million | 64.36 Million | 64.36 Million | 64.36 Million | 64.36 Million |
| Retained Earnings | 118.75 Million | 101.39 Million | 80.17 Million | 55.85 Million | 22.11 Million | 12.15 Million |
| Accumulated other comprehensive income | - | 75.77 Million | 75.77 Million | 75.77 Million | 75.77 Million | 75.77 Million |
| Common Stock Equity | 194.53 Million | 177.16 Million | 155.95 Million | 131.63 Million | 97.89 Million | 87.93 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 651 Thousand | 560 Thousand | -16.36 Million | - | - | - |
| Total Debt | 35 Thousand | 235 Thousand | 416 Thousand | 9.33 Million | 11.17 Million | 1.64 Million |
| Net Debt | -58.58 Million | -28.9 Million | -8.31 Million | -17.72 Million | 11.04 Million | -5.93 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 236.5 Million | 236.5 Million | - | 229.48 Million | - | 216.9 Million |
| Total Current Assets | 180.67 Million | 180.67 Million | - | 166.13 Million | - | 168.06 Million |
| Cash And Short Term Investments | 58.62 Million | 58.62 Million | - | 29.56 Million | - | 29.14 Million |
| Cash and Cash Equivalents | 58.62 Million | 58.62 Million | - | 29.56 Million | - | 29.14 Million |
| Short Term Investments | 651 Thousand | - | - | - | - | 560 Thousand |
| Net Receivables | 75.08 Million | 75.08 Million | - | 94.05 Million | - | 74.08 Million |
| Inventory | 43.01 Million | 43.01 Million | - | 37.89 Million | - | 38.16 Million |
| Other Current Assets | 3.95 Million | 3.95 Million | - | 4.61 Million | - | 26.67 Million |
| Total Non-Current Assets | 55.83 Million | 55.83 Million | - | 63.34 Million | - | 48.84 Million |
| Net PPE | 41.98 Million | 41.98 Million | - | 43.84 Million | - | 45.82 Million |
| Good Will And Intangible Assets | 13.19 Million | 13.19 Million | - | 16.48 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 13.19 Million | 13.19 Million | - | 16.48 Million | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | 2.35 Million | - | 2.35 Million |
| Other Non Current Assets | 661 Thousand | 661 Thousand | - | 660 Thousand | - | 660 Thousand |
| Other Assets | - | - | - | - | - | -2000.00 |
| Total Liabilities | 41.97 Million | 41.97 Million | - | 47.8 Million | - | 39.73 Million |
| Total Current Liabilities | 36.26 Million | 36.26 Million | - | 41.54 Million | - | 34.23 Million |
| Account Payables | 28.04 Million | 28.04 Million | - | 36.11 Million | - | 21.25 Million |
| Tax Payables | - | - | - | - | - | 3.05 Million |
| Short Term Debt | 35 Thousand | 35 Thousand | - | 138 Thousand | - | 200 Thousand |
| Deferred Revenue | - | - | - | 1.98 Million | - | 3.99 Million |
| Other Current Liabilities | 8.18 Million | 8.18 Million | - | 3.3 Million | - | 8.78 Million |
| Total Non Current Liabilities | 5.7 Million | 5.7 Million | - | 6.26 Million | - | 5.5 Million |
| Long-Term Debt | - | - | - | - | - | 35 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | 4.53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.83 Million | 4.83 Million | - | 6.26 Million | - | 1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 194.53 Million | 194.53 Million | - | 181.67 Million | - | 177.16 Million |
| Stock Holders Equity | 194.53 Million | 194.53 Million | - | 181.67 Million | - | 177.16 Million |
| Common Stock | 64.36 Million | 64.36 Million | - | 64.36 Million | - | 64.36 Million |
| Retained Earnings | 118.75 Million | - | - | - | - | 101.39 Million |
| Accumulated other comprehensive income | - | - | - | 64.36 Million | - | 75.77 Million |
| Common Stock Equity | 194.53 Million | 194.53 Million | - | 181.67 Million | - | 177.16 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 651 Thousand | - | - | - | - | 560 Thousand |
| Total Debt | 35 Thousand | 35 Thousand | - | 138 Thousand | - | 235 Thousand |
| Net Debt | -58.58 Million | -58.58 Million | - | -29.42 Million | - | -28.9 Million |
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