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SORIL Holdings and Ventures

BSE: 533520|NSE: SORILHOLD|ISIN: INE126M01010|SECTOR: Miscellaneous
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Balance Sheet of SORIL Holdings and Ventures

------------------- in Rs. Cr. -------------------
Mar '17 Mar '16 Mar '15 Mar '14 Mar '13
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 12.66 12.66 12.66 12.63 12.57
Equity Share Capital 10.14 10.14 10.14 10.11 10.06
Preference Share Capital 2.52 2.52 2.52 2.52 2.52
Reserves 778.46 780.57 780.05 766.99 762.26
Networth 791.12 793.23 792.71 779.62 774.83
Secured Loans 2.52 0.00 0.00 0.00 0.00
Total Debt 2.52 0.00 0.00 0.00 0.00
Total Liabilities 793.64 793.23 792.71 779.62 774.83
Mar '17 Mar '16 Mar '15 Mar '14 Mar '13
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 2.02 1.90 1.90 1.89 2.24
Less: Accum. Depreciation 1.78 1.76 1.65 1.28 1.24
Net Block 0.24 0.14 0.25 0.61 1.00
Investments 369.97 369.97 369.92 359.85 359.85
Inventories 0.61 4.77 13.95 39.03 56.43
Sundry Debtors 1.12 1.95 6.42 22.32 21.33
Cash and Bank Balance 0.19 2.90 1.31 2.47 1.96
Total Current Assets 1.92 9.62 21.68 63.82 79.72
Loans and Advances 424.46 419.50 413.91 383.15 358.14
Total CA, Loans & Advances 426.38 429.12 435.59 446.97 437.86
Current Liabilities 5.38 5.68 8.45 26.30 17.66
Provisions 0.09 0.33 4.59 1.51 6.23
Total CL & Provisions 5.47 6.01 13.04 27.81 23.89
Net Current Assets 420.91 423.11 422.55 419.16 413.97
Total Assets 791.12 793.22 792.72 779.62 774.82
Contingent Liabilities 271.25 262.19 63.32 18.47 6.02
Book Value (Rs) 155.49 155.90 155.80 153.69 153.59
Source : Dion Global Solutions Limited

Results of SORIL Holdings

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No news.

Results of Miscellaneous Sector

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