• Quotes

  • NAVs

  • News

  • Messages

  • Opinions

  • Notices

  • Videos

Feedback
Make this your Home
News Markets Mutual Funds IPO Commodities Wealth Portfolio Messages Videos Mail CNBC-TV18
CNBC-TV18 Matrix SENSEX 16854.93 -344.02 NIFTY 5005.55 -102.60
 

Sona Koyo Steering Systems Balance Sheet, Sona Koyo Steering Systems Financial Statement & Accounts
You are here : Moneycontrol » Markets » Balance Sheet - Sona Koyo Steering Systems

Sona Koyo Steering Systems

BSE: 520057  |  NSE: SONASTEER  |  ISIN: INE643A01035  |  Auto Ancillaries

Print/Copy to Excel :
« Previous Years  

Balance Sheet of Sona Koyo Steering Systems

 ------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 8.79 8.79 18.47 19.39 19.87
Equity Share Capital 8.79 8.79 18.47 19.39 19.87
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 64.10 75.35 114.95 162.06 146.80
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 72.89 84.14 133.42 181.45 166.67
Secured Loans 86.33 105.19 95.53 115.06 181.49
Unsecured Loans 0.38 0.38 0.38 70.00 57.50
Total Debt 86.71 105.57 95.91 185.06 238.99
Total Liabilities 159.60 189.71 229.33 366.51 405.66
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 168.13 204.18 231.46 374.57 442.39
Less: Accum. Depreciation 74.84 82.64 93.87 110.42 135.25
Net Block 93.29 121.54 137.59 264.15 307.14
Capital Work in Progress 16.86 7.79 45.89 36.09 19.99
Investments 29.66 29.77 29.87 39.65 58.75
Inventories 20.98 24.19 30.45 25.35 27.93
Sundry Debtors 41.16 41.01 81.10 70.59 80.70
Cash and Bank Balance 0.80 1.55 1.54 14.87 2.33
Total Current Assets 62.94 66.75 113.09 110.81 110.96
Loans and Advances 13.36 28.51 33.08 61.50 62.04
Fixed Deposits 0.00 0.00 0.00 0.00 0.00
Total CA, Loans & Advances 76.30 95.26 146.17 172.31 173.00
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 57.16 66.04 124.89 138.12 151.57
Provisions 6.09 6.54 9.82 10.60 1.64
Total CL & Provisions 63.25 72.58 134.71 148.72 153.21
Net Current Assets 13.05 22.68 11.46 23.59 19.79
Miscellaneous Expenses 6.73 7.92 4.51 3.02 0.00
Total Assets 159.59 189.70 229.32 366.50 405.67
Contingent Liabilities 34.60 36.39 60.37 81.40 46.63
Book Value (Rs) 16.58 19.14 14.45 18.72 8.39
Source : Religare Technova
Explore Sona Koyo Stee connections