Source Natural Foods and Herbal Supplements Ltd - Stock Price

As on21 Oct 2021
  • NSE :
  • BSE : 531398
  • ISIN CODE : INE679C01027
  • Industry : Pharmaceuticals & Drugs
  • House : Private
Source Natural Foods and Herbal Supplements Ltd is not traded on BSE/NSE
BSE
127.75
+2.57 %+3.2

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital64.3764.370.00
    Equity - Authorised90.0090.000.00
    Equity - Issued64.3764.370.00
    Equity Paid Up64.3764.370.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves33.5223.5642.27
    Securities Premium11.4111.410.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance22.1112.1581.96
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve33.5223.5642.27
Revaluation reserve0.000.000.00
Shareholder's Funds97.8987.9311.33
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.991.02-3.10
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.991.02-3.10
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-8.53-6.28-35.74
    Deferred Tax Assets8.986.7333.32
    Deferred Tax Liability0.450.45-0.33
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions3.422.5135.90
Total Non-Current Liabilities-4.12-2.75-50.03
Current LiabilitiesNANANA
Trade Payables7.816.0429.17
    Sundry Creditors7.816.0429.17
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities7.877.554.31
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.570.4916.94
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities7.307.063.43
Short Term Borrowings10.190.631524.53
    Secured ST Loans repayable on Demands10.190.631524.53
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions3.202.3138.59
    Proposed Equity Dividend0.100.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax3.112.3134.36
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities29.0716.5375.87
Total Liabilities122.84101.7120.77
ASSETSNANANA
Gross Block75.2674.501.03
Less: Accumulated Depreciation42.1338.758.70
Less: Impairment of Assets0.000.000.00
Net Block33.1335.74-7.29
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances2.522.309.26
Other Non Current Assets0.000.000.00
Total Non-Current Assets35.6538.05-6.29
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories12.2919.75-37.79
    Raw Materials8.0111.46-30.07
    Work-in Progress2.375.55-57.39
    Finished Goods1.501.61-6.55
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.401.13-64.28
Sundry Debtors67.9233.33103.80
    Debtors more than Six months0.000.21-100.00
    Debtors Others67.9233.12105.08
Cash and Bank0.137.58-98.25
    Cash in hand0.010.02-63.20
    Balances at Bank0.137.56-98.33
    Other cash and bank balances0.000.000.00
Other Current Assets2.591.8242.22
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.850.87-1.62
    Other current_assets1.740.9582.04
Short Term Loans and Advances4.261.19257.16
    Advances recoverable in cash or in kind0.000.000.00
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances4.261.19257.16
Total Current Assets87.1963.6736.94
Net Current Assets (Including Current Investments)58.1247.1423.29
Miscellaneous Expenses not written off0.000.000.00
Total Assets122.84101.7120.77
Contingent Liabilities0.000.000.00
Total Debt11.181.65578.03
Book Value15.2113.6611.33
Adjusted Book Value15.2113.6611.33

About Source Natural Foods and Herbal Supplements Ltd.

Source Natural Foods and Herbal Supplements Ltd. was incorporated in the year 1995. Its today's share price is 127.75. Its current market capitalisation stands at Rs 82.23 Cr. In the latest quarter, company has reported Gross Sales of Rs. 151.06 Cr and Total Income of Rs.136.15 Cr. The company's management includes Sweta Gaur, Bharathy, Chandrakumar Rathi, Sriram Chandrasekaran, Srinivas Gowra, Tejagna Kashmira Katpitia, Narayanan Narasimhan, Arvind Varchaswi N.

It is listed on the BSE with a BSE Code of 531398 , NSE with an NSE Symbol of and ISIN of INE679C01027. It's Registered office is at 201 , I I Nd Floor , Sumeru Towers,#54/46 , 39th A Cross , 11th Main Road,Jayanagar 4th T BlockBengaluru-560041, Karnataka. Their Registrars are ACC Ltd. It's auditors are Srinaga & Giridharan, Vijay Narayan & Co

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