Source Natural Foods & Herb Supl Balance Sheet Annual

BSE: 531398 | NSE: - | ISIN: INE679C01027 | Sector: Biotechnology & Drugs

233.45 +11.10 (4.99%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	5.86	2.91	0.87	2.71
Cashand Short Term Investments	5.86	2.91	0.87	2.71
Accounts Receivable- Trade Net	7.51	7.41	7.74	5.99
Total Receivables Net	7.90	10.08	8.43	6.63
Total Inventory	4.30	3.82	2.76	1.74
Total Current Assets	18.07	16.81	12.07	11.07
Property/ Plant/ Equipment Total- Net	4.20	4.58	5.00	4.21
Intangibles Net	1.32	0.00	1.64	0.00
Note Receivable- Long Term	0.07	0.07	0.07	0.43
Other Long Term Assets Total	0.00	0.24	0.54	1.51
Total Assets	23.65	21.69	19.32	17.22
Accounts Payable	2.80	2.13	1.49	0.60
Notes Payable/ Short Term Debt	0.00	0.00	0.02	0.91
Other Currentliabilities Total	0.82	1.28	1.70	2.17
Total Current Liabilities	3.63	3.42	3.21	3.68
Long Term Debt	0.00	0.00	0.02	0.03
Total Long Term Debt	0.00	0.00	0.02	0.03
Total Debt	0.00	0.02	0.04	0.93
Deferred Income Tax	0.09	-	-	-
Other Liabilities Total	0.48	0.55	0.49	0.35
Total Liabilities	4.20	3.97	3.73	4.06
Common Stock Total	6.44	6.44	6.44	6.44
Retained Earnings( Accumulated Deficit)	13.02	11.28	9.16	6.73
Total Equity	19.45	17.72	15.60	13.16
Total Liabilities Shareholders' Equity	23.65	21.69	19.32	17.22
Total Common Shares Outstanding	0.64	0.64	0.64	0.64
Tangible Book Valueper Share Common Eq	28.17	27.52	21.69	20.45
Short Term Investments	-	0.00	0.00	0.00
Long Term Investments	-	0.00	0.00	0.00
Current Portof LT Debt/ Capital Leases	-	0.02	-	-