BALANCE SHEET
Sonu Infratech Ltd.
NSE
May 22, 03:16
137.50
+1.50 (+ 1.10%)
Volume
4500
Prev. Close
136.00
Open Price
136.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE0JZA01018
|
Market Cap. ( ₹ in Cr. )
|
134.17
|
P/BV
|
4.93
|
Book Value ( ₹ )
|
27.90
|
|
BSE Code
|
-
|
52 Week High/Low ( ₹ )
|
140/46
|
FV/ML
|
10/3000
|
P/E(X)
|
46.58
|
|
NSE Code
|
SONUINFRAST
|
Book Closure
|
|
EPS ( ₹ )
|
2.95
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 78.50 | 78.50 | 54.50 | 54.50 | 54.50 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 7.85 | 7.85 | 5.45 | 5.45 | 5.45 |
| Total Share Capital | 7.85 | 7.85 | 5.45 | 5.45 | 5.45 |
| | | | | | |
| Reserves and Surplus | 17.46 | 14.58 | 5.54 | 3.79 | 2.39 |
| Total Reserves and Surplus | 17.46 | 14.58 | 5.54 | 3.79 | 2.39 |
| Total Shareholders Funds | 25.31 | 22.43 | 10.99 | 9.24 | 7.84 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 12.50 | 11.59 | 18.35 | 11.51 | 9.21 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.02 | 0.09 | 0.15 | 0.00 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.13 | 0.77 |
| Total Non-Current Liabilities | 12.50 | 11.61 | 18.45 | 11.79 | 9.98 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 19.65 | 20.55 | 11.82 | 14.97 | 8.28 |
| Trade Payables | 29.88 | 7.59 | 14.65 | 5.07 | 1.53 |
| Other Current Liabilities | 7.26 | 9.14 | 2.51 | 1.71 | 1.11 |
| Short Term Provisions | 1.38 | 1.10 | 0.82 | 0.42 | 0.30 |
| Total Current Liabilities | 58.18 | 38.38 | 29.79 | 22.17 | 11.21 |
| | | | | | |
| Total Capital And Liabilities | 95.99 | 72.41 | 59.22 | 43.19 | 29.03 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 12.13 | 15.75 | 15.07 | 14.27 | 8.22 |
| Fixed Assets | 12.13 | 15.75 | 15.07 | 14.27 | 8.22 |
| Non-Current Investments | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 |
| Deferred Tax Assets [Net] | 0.08 | 0.00 | 0.00 | 0.00 | 0.04 |
| Long Term Loans And Advances | 4.20 | 4.04 | 3.50 | 2.20 | 3.58 |
| Total Non-Current Assets | 17.50 | 20.88 | 19.65 | 17.55 | 12.92 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 25.25 | 21.66 | 18.66 | 10.70 | 4.80 |
| Trade Receivables | 48.17 | 25.91 | 19.19 | 10.96 | 8.26 |
| Cash And Cash Equivalents | 0.51 | 0.20 | 0.07 | 0.32 | 0.01 |
| Short Term Loans And Advances | 4.56 | 3.77 | 1.66 | 3.67 | 3.04 |
| Total Current Assets | 78.49 | 51.54 | 39.57 | 25.64 | 16.11 |
| | | | | | |
| Total Assets | 95.99 | 72.41 | 59.22 | 43.19 | 29.03 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 2.25 | 0.00 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 |