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Source Natural Foods & Herbal Supplements Ltd

NSE: BSE: 531398

₹108.50

(-2.34%)

Thu, 02 Apr 2026, 09:23 am

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Source Natural Foods & Herbal Supplements Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt000—00-75.76K-82.58K-650.22K-2.42M-1.87M-2.21M-1.63M-1.53M-2.71M-2.09M-6.25M
Pretax equity in earnings00000000000000000
Equity in earnings00000000000000000
Total assets37.05M48.23M40.20M44.65M49.60M55.00M60.02M66.20M115.25M111.39M108.45M131.82M172.68M193.23M216.90M248.84M358.34M
Total current assets6.13M17.58M5.82M9.50M14.09M16.10M23.14M32.72M76.33M70.10M63.67M87.19M110.70M120.67M148.28M193.00M261.74M
Cash and short term investments505.83K10.06M712.26K2.82M6.69M6.42M7.23M7.77M1.97M223.31K7.58M132.69K27.06M8.73M29.14M70.95M72.26M
Cash & equivalents505.83K1.07M712.26K2.82M3.86M6.42M7.23M7.77M1.97M223.31K7.58M132.69K27.06M8.73M28.58M70.30M49.23M
Short term investments08.99M002.83M000000000560.00K651.00K23.03M
Total receivables, net5.43M6.61M3.18M1.20M2.31M4.09M2.85M8.97M49.18M45.52M34.87M72.98M64.93M77.85M74.08M75.08M122.38M
Accounts receivable - trade, net2.75M3.30M1.12M233.24K1.22M3.54M2.28M8.34M43.92M41.28M33.33M67.92M59.85M77.38M74.08M75.08M122.38M
Other receivables2.69M3.31M2.06M967.18K1.09M542.31K571.30K621.52K5.25M4.23M1.54M5.06M5.07M469.11K000
Total inventory192.34K841.94K1.57M3.35M3.82M4.93M12.53M13.55M16.79M21.88M19.75M12.29M17.37M27.64M38.17M43.01M60.74M
Other current assets, total067.69K350.00K2.08M1.21M594.75K445.22K2.29M00606.58K941.03K529.46K6.46M6.89M3.96M6.36M
Total non-current assets30.91M30.65M34.39M35.15M35.51M38.89M36.88M33.48M38.92M41.29M44.78M44.63M61.98M72.56M68.62M55.84M96.60M
Long term investments00000165.40K187.45K0000000000
Note receivable - long term0000000——————————
Investments in unconsolidated subsidiaries00000000000000000
Other investments00000165.40K187.45K0000000000
Net property/plant/equipment30.91M29.16M33.27M34.09M34.89M37.91M35.95M32.69M35.43M36.20M35.74M33.13M45.28M50.03M45.83M41.98M39.32M
Gross property/plant/equipment40.27M40.17M46.06M48.51M50.74M55.21M59.19M60.60M66.71M70.77M73.59M74.36M90.06M98.97M98.30M98.30M99.19M
Deferred tax assets————————2.87M4.57M6.73M8.98M15.59M5.42M2.35M——
Net intangible assets00000815.47K634.25K453.04K271.82K90.61K00016.37M000
Goodwill, net———00—00000000000
Other intangibles, net———00—634.25K453.04K271.82K90.61K00016.37M000
Other long term assets, total000689.96K249.36K0109.81K341.31K343.09K423.64K2.30M2.52M1.12M746.43K661.00K661.00K50.68M
Short term debt123.33K00000177.52K198.30K16.10M15.98M627.11K10.19M9.07M180.60K200.00K12.36M74.11M
Current portion of LT debt and capital leases000000177.52K198.30K16.10M—0000200.00K12.36M74.11M
Short term debt excl. current portion of LT debt123.33K000000016.10M15.98M627.11K10.19M9.07M180.60K000
Accounts payable206.21K206.21K—2.64M2.66M3.13M6.24M7.70M12.23M3.93M6.04M7.81M6.05M14.93M21.26M28.04M32.59M
Income tax payable12.68K21.20K——————4.46M—2.31M3.20M9.08M6.12M3.06M5.19M-2.28M
Long term debt28.96M4.73M10.03M20.24M22.18M0706.42K557.36K2.99M1.75M1.02M989.79K261.61K235.12K35.00K00
Long term debt excl. lease liabilities28.96M4.73M10.03M20.24M22.18M0706.42K557.36K2.99M1.75M1.02M989.79K261.61K235.12K35.00K00
Total equity6.52M40.04M27.04M20.52M24.07M50.47M51.35M55.62M69.66M77.67M87.93M97.89M131.63M155.96M177.17M194.53M223.57M
Shareholders' equity6.52M40.04M27.04M20.52M24.07M50.47M51.35M55.62M69.66M77.67M87.93M97.89M131.63M155.96M177.17M194.53M223.57M
Common equity, total6.52M40.04M27.04M20.52M24.07M50.47M51.35M55.62M69.66M77.67M87.93M97.89M131.63M155.96M177.17M194.53M223.57M
Other common equity-75.88M-11.06M-24.07M-30.58M-27.03M15.76M4.29M0000000000
Total debt29.09M4.73M10.03M20.24M22.18M0883.94K755.65K19.09M17.73M1.65M11.18M9.33M415.72K235.00K12.36M74.11M
Net debt28.58M-5.34M9.31M17.41M15.49M-6.42M-6.35M-7.01M17.11M17.51M-5.93M11.04M-17.73M-8.31M-28.91M-58.59M1.85M
Change in accounts receivable842.00K-549.00K-437.00K890.00K-984.00K-2.33M1.27M-6.07M-35.58M2.64M7.96M-34.59M8.07M—3.30M-1.00M-47.30M
Change in taxes payable—————————————————
Change in accounts payable———————000———————
Change in other assets/liabilities-9.85M1.92M-133.00K749.00K267.00K1.17M3.00M1.71M13.77M-10.08M1.05M2.09M2.89M—5.38M-167.00K20.26M
Sale of fixed assets & businesses0186.00K1.52M0087.00K136.00K000000—791.00K00
Purchase/sale of investments, net0000000000000—000
Sale/maturity of investments0000000000000—000
Purchase of investments0000000000000—000
Other investing cash flow items, total-232.00K-9.50M8.10M-1.00M0-516.00K-50.00K-227.00K-13.82M5.37M255.00K-6.30M-7.94M—-235.00K2.94M-52.42M
Issuance/retirement of debt, net10.55M-24.36M5.30M10.21M1.94M-22.18M884.00K-128.00K18.33M-1.36M-16.08M9.53M-1.84M—-181.00K12.13M61.74M
Issuance/retirement of long term debt10.55M-24.36M5.30M10.21M1.94M-22.18M884.00K-128.00K00000—-181.00K12.13M61.74M
Issuance/retirement of short term debt0000000000000—000
Issuance/retirement of other debt————————18.33M-1.36M-16.08M9.53M-1.84M————
Total cash dividends paid00000000000-6.44M0—000
Other financing cash flow items, total000000258.00K333.00K2.85M-746.00K1.73M1.79M6.08M—-2.74M1.73M-1.53M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800