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COMPANY PROFILE

HONASA CONSUMER LTD.

NSE : HONASABSE : 544014ISIN CODE : INE0J5401028Industry : Trading MCap (Rs. in Mn) : 140646.85 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 431.40Change (Rs.)-11 (-2.49 %)
PREV CLOSE (Rs.) 442.40
OPEN PRICE (Rs.) 437.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 34829
TODAY'S LOW / HIGH (Rs.)422.75 439.80
52 WK LOW / HIGH (Rs.)248.55 509.9
NSECurrent Price (Rs.) 431.80Change (Rs.)-10.6 (-2.4 %)
PREV CLOSE( Rs. ) 442.40
OPEN PRICE (Rs.) 438.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 431.80 (119437)
VOLUME 956002
TODAY'S LOW / HIGH(Rs.) 423.00 439.85
52 WK LOW / HIGH (Rs.)248.4 509.8
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
325.37  
325.18  
324.24  
1929.27  
1792.95  
    Equity - Authorised
341.27  
340.00  
340.00  
340.00  
0.04  
    Equity - Issued
325.37  
325.18  
324.24  
136.34  
0.01  
    Equity Paid Up
325.37  
325.18  
324.24  
136.34  
0.01  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
1792.94  
1792.94  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
42.66  
19.34  
24.81  
50.49  
20.73  
Total Reserves
1043.82  
835.31  
746.22  
-1373.86  
-1108.06  
    Securities Premium
754.26  
749.54  
733.12  
519.46  
650.47  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
289.52  
85.86  
13.18  
-1893.27  
-1758.53  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.05  
-0.10  
-0.09  
-0.05  
0.00  
Reserve excluding Revaluation Reserve
1043.82  
835.31  
746.22  
-1373.86  
-1108.06  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1411.85  
1179.83  
1095.27  
605.90  
705.62  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-11.27  
-9.54  
1.29  
1.41  
8.56  
    Deferred Tax Assets
23.79  
26.24  
18.25  
11.78  
3.91  
    Deferred Tax Liability
12.52  
16.70  
19.54  
13.19  
12.47  
Other Long Term Liabilities
100.46  
110.61  
112.45  
73.94  
109.68  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
11.82  
9.95  
7.32  
6.06  
3.55  
Total Non-Current Liabilities
101.01  
111.02  
121.06  
81.41  
121.79  
Current Liabilities
  
  
  
  
  
Trade Payables
377.73  
356.79  
294.11  
196.67  
170.35  
    Sundry Creditors
377.73  
356.79  
294.11  
196.67  
170.35  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
136.20  
86.07  
108.53  
81.02  
31.27  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
4.09  
2.51  
6.92  
4.49  
3.89  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
132.12  
83.56  
101.61  
76.53  
27.38  
Short Term Borrowings
0.00  
0.00  
0.00  
3.61  
3.59  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
3.61  
3.36  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
3.61  
3.36  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
-3.61  
-3.13  
Short Term Provisions
54.41  
46.89  
11.29  
7.97  
2.39  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
44.00  
38.11  
5.10  
3.94  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
10.41  
8.77  
6.18  
4.03  
2.39  
Total Current Liabilities
568.34  
489.75  
413.92  
289.28  
207.60  
Total Liabilities
2081.21  
1780.60  
1630.25  
976.59  
1035.01  
ASSETS
  
  
  
  
  
Gross Block
637.32  
414.79  
371.23  
304.57  
350.11  
Less: Accumulated Depreciation
148.57  
112.61  
72.48  
52.10  
8.51  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
488.75  
302.18  
298.75  
252.46  
341.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.08  
0.46  
0.00  
0.00  
Non Current Investments
20.26  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
20.26  
0.00  
0.00  
0.00  
0.00  
    Quoted
10.40  
0.00  
0.00  
0.00  
0.00  
    Unquoted
9.86  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
13.16  
9.91  
11.05  
10.97  
7.15  
Other Non Current Assets
600.09  
456.89  
191.65  
72.54  
82.33  
Total Non-Current Assets
1122.26  
769.06  
501.91  
335.98  
432.96  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
252.18  
304.78  
291.77  
260.04  
338.51  
    Quoted
252.17  
304.77  
291.76  
260.03  
338.50  
    Unquoted
0.01  
0.01  
0.01  
0.01  
0.01  
Inventories
165.05  
158.28  
122.84  
110.98  
65.85  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
165.05  
158.28  
122.84  
110.98  
65.85  
Sundry Debtors
198.28  
132.33  
159.38  
130.78  
72.79  
    Debtors more than Six months
15.13  
8.29  
6.08  
3.77  
1.58  
    Debtors Others
205.78  
148.09  
169.31  
132.66  
72.84  
Cash and Bank
213.72  
331.29  
485.65  
68.06  
87.69  
    Cash in hand
0.11  
0.14  
0.37  
0.23  
0.10  
    Balances at Bank
213.61  
331.15  
485.28  
67.82  
87.58  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
59.09  
54.01  
43.36  
41.86  
6.86  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
10.33  
13.63  
11.96  
4.57  
3.78  
    Prepaid Expenses
6.27  
5.23  
3.96  
7.48  
3.08  
    Other current_assets
42.48  
35.16  
27.44  
29.80  
0.00  
Short Term Loans and Advances
70.63  
30.86  
25.35  
28.90  
30.36  
    Advances recoverable in cash or in kind
6.27  
4.21  
3.83  
6.93  
5.38  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
64.36  
26.65  
21.52  
21.97  
24.98  
Total Current Assets
958.94  
1011.55  
1128.34  
640.61  
602.05  
Net Current Assets (Including Current Investments)
390.60  
521.80  
714.42  
351.33  
394.45  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2081.21  
1780.60  
1630.25  
976.59  
1035.01  
Contingent Liabilities
33.88  
27.88  
36.60  
21.10  
28.85  
Total Debt
0.00  
0.00  
0.00  
3.61  
3.59  
Book Value
4.21  
3.57  
3.30  
-9.08  
-110804.90  
Adjusted Book Value
4.21  
3.57  
3.30  
-9.08  
-110796.31  
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