BALANCE SHEET
Sonu Infratech Ltd.
NSE
Jul 25
121.00
-0.65 ( -0.53%)
Volume
10500
Prev. Close
121.65
Open Price
118.05
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. )
|
125.22
|
P/BV
|
2.13
|
Book Value ( ₹ )
|
56.80
|
BSE Code
|
-
|
52 Week High/Low ( ₹ )
|
145/49
|
FV/ML
|
10/3000
|
P/E(X)
|
11.34
|
NSE Code
|
SONUINFRASM
|
Book Closure
|
|
EPS ( ₹ )
|
10.67
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 103.49 | 78.50 | 78.50 | 54.50 | 54.50 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 10.35 | 7.85 | 7.85 | 5.45 | 5.45 |
Total Share Capital | 10.35 | 7.85 | 7.85 | 5.45 | 5.45 |
| | | | | |
Reserves and Surplus | 48.37 | 17.46 | 14.58 | 5.54 | 3.79 |
Total Reserves and Surplus | 48.37 | 17.46 | 14.58 | 5.54 | 3.79 |
Money Received Against Share Warrants | 0.74 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 59.46 | 25.31 | 22.43 | 10.99 | 9.24 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 19.53 | 12.50 | 11.59 | 18.35 | 11.51 |
Deferred Tax Liabilities [Net] | 0.30 | 0.00 | 0.02 | 0.09 | 0.15 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 |
Total Non-Current Liabilities | 19.83 | 12.50 | 11.61 | 18.45 | 11.79 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 37.63 | 19.65 | 20.55 | 11.82 | 14.97 |
Trade Payables | 42.01 | 29.88 | 7.59 | 14.65 | 5.07 |
Other Current Liabilities | 3.30 | 7.26 | 9.14 | 2.51 | 1.71 |
Short Term Provisions | 3.10 | 1.38 | 1.10 | 0.82 | 0.42 |
Total Current Liabilities | 86.04 | 58.18 | 38.38 | 29.79 | 22.17 |
| | | | | |
Total Capital And Liabilities | 165.33 | 95.99 | 72.41 | 59.22 | 43.19 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 23.33 | 12.13 | 15.75 | 15.07 | 14.27 |
Fixed Assets | 23.33 | 12.13 | 15.75 | 15.07 | 14.27 |
Non-Current Investments | 4.58 | 1.08 | 1.08 | 1.08 | 1.08 |
Deferred Tax Assets [Net] | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 |
Long Term Loans And Advances | 5.79 | 4.20 | 4.04 | 3.50 | 2.20 |
Total Non-Current Assets | 33.69 | 17.50 | 20.88 | 19.65 | 17.55 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 30.16 | 25.25 | 21.66 | 18.66 | 10.70 |
Trade Receivables | 78.62 | 48.17 | 25.91 | 19.19 | 10.96 |
Cash And Cash Equivalents | 0.18 | 0.51 | 0.20 | 0.07 | 0.32 |
Short Term Loans And Advances | 8.36 | 4.56 | 3.77 | 1.66 | 3.67 |
OtherCurrentAssets | 14.32 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 131.64 | 78.49 | 51.54 | 39.57 | 25.64 |
| | | | | |
Total Assets | 165.33 | 95.99 | 72.41 | 59.22 | 43.19 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 2.25 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 1.08 | 1.08 | 1.08 | 1.08 |